Titelia

Holdings of PROFUND VP SMALL CAP

ProFunds · Original filing · Compare with another fund · Report an error

Net assets
11.9M $ including 7.4M $ in equities, 62.5 %
Positions
1,930 in 24 countries
Top ten
3.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 55374.9K $0.63 %
2Coeur Mining Inc 2,58348.5K $0.41 %
3Fabrinet 9147.5K $0.40 %
4Nextpower Inc 36944.5K $0.37 %
5EchoStar Corp 34340.2K $0.34 %
6Credo Technology Group Holding Ltd 40838.3K $0.32 %
7Kratos Defense & Security Solutions, Inc. 45732.2K $0.27 %
8Advanced Energy Industries Inc 9530.7K $0.26 %
9Sterling Infrastructure Inc 7530.5K $0.26 %
10Hecla Mining Co 1,60729.9K $0.25 %
11Bridgebio Pharma Inc 40129.8K $0.25 %
12Guardant Health Inc 31429K $0.24 %
13Modine Manufacturing Co 13328.8K $0.24 %
14Ensign Group Inc/The 14228.6K $0.24 %
15TTM Technologies Inc 25925.2K $0.21 %
16IonQ Inc 87225.1K $0.21 %
17Dycom Industries Inc 7425.1K $0.21 %
18SPX Technologies Inc 12224.4K $0.21 %
19Chart Industries Inc 11423.6K $0.20 %
20Rambus Inc 27323.5K $0.20 %
21Madrigal Pharmaceuticals Inc 4322.5K $0.19 %
22Arrowhead Pharmaceuticals Inc 34221.4K $0.18 %
23American Healthcare REIT Inc 45221.3K $0.18 %
24Praxis Precision Medicines Inc 6520.9K $0.18 %
25CareTrust REIT Inc 56820.8K $0.18 %
26Moog Inc 7120.8K $0.18 %
27UMB Financial Corp 18420.8K $0.17 %
28Watts Water Technologies Inc 6920K $0.17 %
29Cytokinetics Inc 30320K $0.17 %
30InterDigital Inc 6619.9K $0.17 %
31SiTime Corp 5719.7K $0.17 %
32SM Energy Co 63019.6K $0.17 %
33Primoris Services Corp 13719.6K $0.17 %
34Old National Bancorp/IN 88619.6K $0.16 %
35Viavi Solutions Inc 58319.4K $0.16 %
36Planet Labs PBC 68519.1K $0.16 %
37FormFactor Inc 19719.1K $0.16 %
38Fluor Corp 40719K $0.16 %
39FirstCash Holdings Inc 10018.8K $0.16 %
40ESCO Technologies Inc 6618.6K $0.16 %
41Argan Inc 3418.5K $0.16 %
42Vaxcyte Inc 31418.2K $0.15 %
43Jackson Financial Inc 17118.1K $0.15 %
44Semtech Corp 23518.1K $0.15 %
45HealthEquity Inc 21317.8K $0.15 %
46Axsome Therapeutics Inc 10517.7K $0.15 %
47AeroVironment Inc 9617.6K $0.15 %
48Sanmina Corp 13517.5K $0.15 %
49Commercial Metals Co 28217.3K $0.15 %
50Ormat Technologies Inc 15417.2K $0.15 %
51Silicon Laboratories Inc 8217.1K $0.14 %
52Zurn Elkay Water Solutions Corp 38017K $0.14 %
53JBT Marel Corp 13216.9K $0.14 %
54Lumen Technologies Inc 2,41216.8K $0.14 %
55Terex Corp 28316.7K $0.14 %
56Clearwater Analytics Holdings Inc 70516.7K $0.14 %
57DigitalOcean Holdings Inc 19316.6K $0.14 %
58Federal Signal Corp 15216.4K $0.14 %
59Uranium Energy Corp 1,20716.3K $0.14 %
60Krystal Biotech Inc 6316.3K $0.14 %
61EnerSys 9316.2K $0.14 %
62Terreno Realty Corp 25915.9K $0.13 %
63Brinker International Inc 11015.7K $0.13 %
64Noble Corp PLC 31915.7K $0.13 %
65Installed Building Products Inc 5915.6K $0.13 %
66Transocean Ltd 2,34915.6K $0.13 %
67GATX Corp 9115.5K $0.13 %
68Protagonist Therapeutics Inc 14715.5K $0.13 %
69Valaris Ltd 15815.5K $0.13 %
70Oklo Inc 30915.3K $0.13 %
71Essential Properties Realty Trust Inc 50215.2K $0.13 %
72Archrock Inc 43715.2K $0.13 %
73Glaukos Corp 14115.2K $0.13 %
74SSR Mining Inc 51515.1K $0.13 %
75Southwest Gas Holdings Inc 17415.1K $0.13 %
76Portland General Electric Co 28615.1K $0.13 %
77Valley National Bancorp 1,22615.1K $0.13 %
78StoneX Group Inc 18615K $0.13 %
79TXNM Energy Inc 25514.9K $0.13 %
80United Bankshares Inc/WV 35414.7K $0.12 %
81Glacier Bancorp Inc 32514.5K $0.12 %
82Alkermes PLC 41014.5K $0.12 %
83Magnolia Oil & Gas Corp 45814.5K $0.12 %
84Ryman Hospitality Properties Inc 15614.4K $0.12 %
85Viasat Inc 31214.3K $0.12 %
86Applied Digital Corp 60114.3K $0.12 %
87Taylor Morrison Home Corp 24314.2K $0.12 %
88Applied Optoelectronics Inc 16714.1K $0.12 %
89Murphy Oil Corp 34214.1K $0.12 %
90Balchem Corp 8314.1K $0.12 %
91New Jersey Resources Corp 25514K $0.12 %
92Cogent Biosciences Inc 36213.9K $0.12 %
93BrightSpring Health Services Inc 32613.9K $0.12 %
94Essent Group Ltd 23513.7K $0.12 %
95Plexus Corp 6713.6K $0.11 %
96PTC Therapeutics Inc 19913.6K $0.11 %
97Piper Sandler Cos 17713.5K $0.11 %
98UFP Industries Inc 14713.5K $0.11 %
99Core Natural Resources Inc 12913.5K $0.11 %
100Kite Realty Group Trust 55013.5K $0.11 %

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Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.3 %
  • Bermuda 1.3 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,8257M $94.28 %
2Bermuda2193.1K $1.26 %
3Cayman Islands1786.8K $1.17 %
4Canada1775.7K $1.02 %
5United Kingdom731.7K $0.43 %
6Ireland523.4K $0.31 %
7Marshall Islands620.5K $0.28 %
8Puerto Rico317.5K $0.24 %
9Switzerland312.9K $0.17 %
10British Virgin Islands412.6K $0.17 %
11Monaco29.3K $0.13 %
12Guernsey39.1K $0.12 %
Cite this page

Titelia. "Holdings of PROFUND VP SMALL CAP". https://titelia.com/en/funds/S000003972