Titelia

Holdings of PROFUND VP SMALL CAP

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Net assets
11.7M $ including 8.6M $ in equities, 73.7 %
Positions
1,975 in 22 countries
Top ten
2.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Moog Inc 7732.6K $0.28 %
2Hut 8 Corp 27732K $0.27 %
3Viasat Inc 34130.6K $0.26 %
4BRIGHTSPRING HEALTH SERVICES INC 43830.5K $0.26 %
5CYTOKINETICS INC 35530.2K $0.26 %
6MAXLINEAR INC 23229.7K $0.25 %
7Argan Inc 3729.5K $0.25 %
8UMB Financial Corp 19828.3K $0.24 %
9JFrog Ltd 29326.6K $0.23 %
10Riot Platforms Inc 95826.2K $0.22 %
11Krystal Biotech Inc 7026K $0.22 %
12ESCO Technologies Inc 7124.9K $0.21 %
13CareTrust REIT Inc 61024.6K $0.21 %
14Old National Bancorp/IN 93824.3K $0.21 %
15FirstCash Holdings Inc 11124K $0.20 %
16Compass Inc 1,92923.8K $0.20 %
17D-Wave Quantum Inc 99123.8K $0.20 %
18Alkermes PLC 45023.6K $0.20 %
19EnerSys 10023.4K $0.20 %
20StoneX Group Inc 19523.1K $0.20 %
21Praxis Precision Medicines Inc 6722.4K $0.19 %
22Terex Corp 30922.4K $0.19 %
23Cipher Digital Inc 91122.3K $0.19 %
24Plexus Corp 7321.9K $0.19 %
25Enpro Inc 5821.9K $0.19 %
26Ryman Hospitality Properties Inc 16921.7K $0.19 %
27Glaukos Corp 15521.7K $0.18 %
28Core Scientific Inc 84321.6K $0.18 %
29TG THERAPEUTICS INC 39121.5K $0.18 %
30Federal Signal Corp 16421.1K $0.18 %
31MYR Group Inc 4221K $0.18 %
32JBT Marel Corp 14320.7K $0.18 %
33HealthEquity Inc 22820.6K $0.18 %
34VAXCYTE INC 35420.6K $0.18 %
35ZURN ELKAY WATER SOLUTIONS CORP 40620.5K $0.18 %
36Kodiak Gas Services Inc 27120.4K $0.17 %
37Protagonist Therapeutics Inc 16520.2K $0.17 %
38Fluor Corp 38620.2K $0.17 %
39Hims & Hers Health Inc 58020.1K $0.17 %
40Lumen Technologies Inc 2,61020K $0.17 %
41InterDigital Inc 7019.8K $0.17 %
42Brinker International Inc 11719.7K $0.17 %
43Silicon Laboratories Inc 8919.5K $0.17 %
44Lantheus Holdings Inc 17519.4K $0.17 %
45Arcosa Inc 13319.3K $0.16 %
46Macerich Co/The 76719.3K $0.16 %
47KYMERA THERAPEUTICS INC 16819.3K $0.16 %
48Valley National Bancorp 1,31319.2K $0.16 %
49Archrock Inc 46919.1K $0.16 %
50Commercial Metals Co 30319K $0.16 %
51Granite Construction Inc 12019K $0.16 %
52Kulicke & Soffa Industries Inc 13918.6K $0.16 %
53Terreno Realty Corp 28718.6K $0.16 %
54Mercury Systems Inc 15118.5K $0.16 %
55Oscar Health Inc 64718.5K $0.16 %
56Ormat Technologies Inc 16918.4K $0.16 %
57ACM Research Inc 14518.4K $0.16 %
58Taylor Morrison Home Corp 25618.4K $0.16 %
59Glacier Bancorp Inc 35618.4K $0.16 %
60Jackson Financial Inc 17818.2K $0.16 %
61PTC Therapeutics Inc 22218.1K $0.15 %
62Vishay Intertechnology Inc 33117.8K $0.15 %
63Nuvalent Inc 14417.8K $0.15 %
64Spyre Therapeutics Inc 20017.8K $0.15 %
65Essential Properties Realty Trust Inc 59217.7K $0.15 %
66SOUTHWEST GAS HOLDINGS INC 19817.6K $0.15 %
67Rigetti Computing Inc 90017.4K $0.15 %
68VSE Corp 7617.4K $0.15 %
69COGENT BIOSCIENCES INC 44717.3K $0.15 %
70Ultra Clean Holdings Inc 12117.3K $0.15 %
71United Bankshares Inc/WV 37617.2K $0.15 %
72TWIST BIOSCIENCE CORP 16717.2K $0.15 %
73SM Energy Co 65517.1K $0.15 %
74Ligand Pharmaceuticals Inc 5417.1K $0.15 %
75GATX Corp 9617K $0.15 %
76Commvault Systems Inc 12017K $0.15 %
77GARRETT MOTION INC 46917K $0.15 %
78SSR Mining Inc 59216.7K $0.14 %
79Casella Waste Systems Inc 17216.7K $0.14 %
80HANCOCK WHITNEY CORP 22316.7K $0.14 %
81Materion Corp 5616.7K $0.14 %
82Scholar Rock Holding Corp 30016.5K $0.14 %
83Rhythm Pharmaceuticals Inc 14816.4K $0.14 %
84Portland General Electric Co 31716.4K $0.14 %
85Definium Therapeutics Inc 34916.4K $0.14 %
86Atlantic Union Bankshares Corp 38816.4K $0.14 %
87Joby Aviation Inc 1,81916.2K $0.14 %
88Ameris Bancorp 17816.1K $0.14 %
89Apogee Therapeutics Inc 12116.1K $0.14 %
90Life Time Group Holdings Inc 39316.1K $0.14 %
91Axcelis Technologies Inc 8415.9K $0.14 %
92Selective Insurance Group Inc 16415.9K $0.14 %
93TXNM Energy Inc 28015.9K $0.14 %
94Xenon Pharmaceuticals Inc 26315.9K $0.14 %
95Victoria's Secret & Co 18915.8K $0.13 %
96Matson Inc 8215.8K $0.13 %
97Kite Realty Group Trust 55515.8K $0.13 %
98Essent Group Ltd 24515.7K $0.13 %
99Novanta Inc 9715.7K $0.13 %
100Enova International Inc 6515.6K $0.13 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.0 %
  • Canada 1.2 %
  • Bermuda 1.2 %
  • Cayman Islands 0.6 %
  • Ireland 0.5 %
  • Israel 0.4 %
  • Marshall Islands 0.4 %
  • United Kingdom 0.4 %
  • British Virgin Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • Jersey 0.2 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8598.1M $93.96 %
2Canada21104.8K $1.21 %
3Bermuda21101.9K $1.18 %
4Cayman Islands1752.4K $0.61 %
5Ireland741.5K $0.48 %
6Israel635.2K $0.41 %
7Marshall Islands832.3K $0.37 %
8United Kingdom732.2K $0.37 %
9British Virgin Islands724.6K $0.28 %
10Puerto Rico321.3K $0.25 %
11Switzerland315.2K $0.18 %
12Jersey313.4K $0.15 %
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Titelia. "Holdings of PROFUND VP SMALL CAP". https://titelia.com/en/funds/S000003972