Holdings of PROFUND VP SMALL CAP

Name: Holdings of PROFUND VP SMALL CAP
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value	Weight
901	Ameresco Inc	81	2.1K $	0.02 %
902	Piedmont Realty Trust Inc	314	2.1K $	0.02 %
903	Geron Corp	1,380	2.1K $	0.02 %
904	LGI Homes Inc	52	2.1K $	0.02 %
905	National Beverage Corp	61	2.1K $	0.02 %
906	Graham Corp	26	2.1K $	0.02 %
907	Scholastic Corp	52	2K $	0.02 %
908	Amerant Bancorp Inc	92	2K $	0.02 %
909	LSB Industries Inc	136	2K $	0.02 %
910	Tootsie Roll Industries Inc	47	2K $	0.02 %
911	iRadimed Corp	21	2K $	0.02 %
912	Savara Inc	370	2K $	0.02 %
913	IDT Corp	41	2K $	0.02 %
914	BlackSky Technology Inc	80	2K $	0.02 %
915	Excelerate Energy Inc	60	2K $	0.02 %
916	BioLife Solutions Inc	105	2K $	0.02 %
917	Maze Therapeutics Inc	67	2K $	0.02 %
918	Butterfly Network Inc	495	2K $	0.02 %
919	Core Laboratories Inc	119	2K $	0.02 %
920	ScanSource Inc	55	2K $	0.02 %
921	Camden National Corp	42	2K $	0.02 %
922	Myers Industries Inc	94	2K $	0.02 %
923	Pursuit Attractions and Hospitality Inc	54	2K $	0.02 %
924	Hanmi Financial Corp	75	2K $	0.02 %
925	Shenandoah Telecommunications Co	128	2K $	0.02 %
926	TrustCo Bank Corp NY	45	2K $	0.02 %
927	United Fire Group Inc	53	2K $	0.02 %
928	Daktronics Inc	100	2K $	0.02 %
929	KalVista Pharmaceuticals Inc	97	2K $	0.02 %
930	Peakstone Realty Trust	93	1.9K $	0.02 %
931	Matthews International Corp	75	1.9K $	0.02 %
932	Esquire Financial Holdings Inc	18	1.9K $	0.02 %
933	Cullinan Therapeutics Inc	136	1.9K $	0.02 %
934	Marten Transport Ltd	147	1.9K $	0.02 %
935	Gold.com Inc	48	1.9K $	0.02 %
936	Safehold Inc	142	1.9K $	0.02 %
937	Equity Bancshares Inc	43	1.9K $	0.02 %
938	Driven Brands Holdings Inc	151	1.9K $	0.02 %
939	Heritage Commerce Corp	152	1.9K $	0.02 %
940	Preformed Line Products Co	7	1.9K $	0.02 %
941	MannKind Corp	773	1.9K $	0.02 %
942	Costamare Inc	112	1.9K $	0.02 %
943	ArriVent Biopharma Inc	81	1.9K $	0.02 %
944	NWPX Infrastructure Inc	24	1.9K $	0.02 %
945	Talkspace Inc	361	1.9K $	0.02 %
946	Koppers Holdings Inc	48	1.9K $	0.02 %
947	Annexon Inc	333	1.8K $	0.02 %
948	Compass Minerals International Inc	79	1.8K $	0.02 %
949	Farmers National Banc Corp	140	1.8K $	0.02 %
950	Global Business Travel Group I	330	1.8K $	0.02 %
951	Standard Motor Products Inc	53	1.8K $	0.02 %
952	Whitestone REIT	114	1.8K $	0.02 %
953	Empire State Realty Trust Inc	354	1.8K $	0.02 %
954	Barrett Business Services Inc	63	1.8K $	0.02 %
955	SELLAS Life Sciences Group Inc	434	1.8K $	0.02 %
956	Brookfield Business Corp	58	1.8K $	0.02 %
957	UroGen Pharma Ltd	102	1.8K $	0.02 %
958	First Financial Corp	29	1.8K $	0.02 %
959	Metropolitan Bank Holding Corp	22	1.8K $	0.02 %
960	Omeros Corp	173	1.8K $	0.02 %
961	BrightSpire Capital Inc	326	1.8K $	0.02 %
962	BKV Corp	64	1.8K $	0.02 %
963	Vestis Corp	232	1.8K $	0.02 %
964	Clover Health Investments Corp	1,033	1.8K $	0.02 %
965	Montrose Environmental Group Inc	83	1.8K $	0.02 %
966	Mechanics Bancorp	123	1.8K $	0.02 %
967	Seneca Foods Corp	12	1.8K $	0.02 %
968	Apogee Enterprises Inc	54	1.8K $	0.02 %
969	Rayonier Advanced Materials Inc	163	1.8K $	0.02 %
970	Genco Shipping & Trading Ltd	80	1.8K $	0.02 %
971	Liquidity Services Inc	59	1.8K $	0.02 %
972	ACV Auctions Inc	424	1.8K $	0.02 %
973	Redwood Trust Inc	320	1.8K $	0.02 %
974	Castle Biosciences Inc	73	1.8K $	0.02 %
975	Legalzoom.com Inc	315	1.8K $	0.02 %
976	Resolute Holdings Management Inc	11	1.8K $	0.02 %
977	Amphastar Pharmaceuticals Inc	91	1.8K $	0.02 %
978	Pagaya Technologies Ltd	153	1.8K $	0.02 %
979	National Presto Industries Inc	13	1.8K $	0.02 %
980	AMN Healthcare Services Inc	97	1.8K $	0.02 %
981	CBL & Associates Properties Inc	46	1.8K $	0.01 %
982	Janus International Group Inc	343	1.8K $	0.01 %
983	Eagle Bancorp Inc	71	1.8K $	0.01 %
984	Precigen Inc	456	1.8K $	0.01 %
985	Enhabit Inc	125	1.8K $	0.01 %
986	Franklin BSP Realty Trust Inc	207	1.8K $	0.01 %
987	Mister Car Wash Inc	251	1.7K $	0.01 %
988	Fox Factory Holding Corp	106	1.7K $	0.01 %
989	First Community Bankshares Inc	42	1.7K $	0.01 %
990	Sprinklr Inc	290	1.7K $	0.01 %
991	Stagwell Inc	275	1.7K $	0.01 %
992	Compass Therapeutics Inc	326	1.7K $	0.01 %
993	Arbutus Biopharma Corp	383	1.7K $	0.01 %
994	PRA Group Inc	98	1.7K $	0.01 %
995	HomeTrust Bancshares Inc	40	1.7K $	0.01 %
996	PureCycle Technologies Inc	328	1.7K $	0.01 %
997	Orrstown Financial Services Inc	47	1.7K $	0.01 %
998	Amplitude Inc	248	1.7K $	0.01 %
999	Transcat Inc	23	1.7K $	0.01 %
1,000	Grocery Outlet Holding Corp	239	1.7K $	0.01 %

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Sector breakdown

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

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 94.3 %
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 are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,825	7M $	94.28 %
2	Bermuda	21	93.1K $	1.26 %
3	Cayman Islands	17	86.8K $	1.17 %
4	Canada	17	75.7K $	1.02 %
5	United Kingdom	7	31.7K $	0.43 %
6	Ireland	5	23.4K $	0.31 %
7	Marshall Islands	6	20.5K $	0.28 %
8	Puerto Rico	3	17.5K $	0.24 %
9	Switzerland	3	12.9K $	0.17 %
10	British Virgin Islands	4	12.6K $	0.17 %
11	Monaco	2	9.3K $	0.13 %
12	Guernsey	3	9.1K $	0.12 %

Cite this page

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