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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | BJ's Restaurants Inc | 48 | 1.7K $ | 0.01 % |
| 1,002 | Firefly Aerospace Inc | 59 | 1.7K $ | 0.01 % |
| 1,003 | Lindblad Expeditions Holdings Inc | 97 | 1.7K $ | 0.01 % |
| 1,004 | Esperion Therapeutics Inc | 609 | 1.7K $ | 0.01 % |
| 1,005 | Independent Bank Corp/MI | 50 | 1.7K $ | 0.01 % |
| 1,006 | Oil States International Inc | 143 | 1.7K $ | 0.01 % |
| 1,007 | VAALCO Energy Inc | 262 | 1.7K $ | 0.01 % |
| 1,008 | Kura Oncology Inc | 204 | 1.7K $ | 0.01 % |
| 1,009 | QuinStreet Inc | 138 | 1.7K $ | 0.01 % |
| 1,010 | Teekay Corp Ltd | 135 | 1.6K $ | 0.01 % |
| 1,011 | Carriage Services Inc | 36 | 1.6K $ | 0.01 % |
| 1,012 | Sionna Therapeutics Inc | 41 | 1.6K $ | 0.01 % |
| 1,013 | PC Connection Inc | 28 | 1.6K $ | 0.01 % |
| 1,014 | indie Semiconductor Inc | 506 | 1.6K $ | 0.01 % |
| 1,015 | Heritage Insurance Holdings Inc | 62 | 1.6K $ | 0.01 % |
| 1,016 | Oil-Dri Corp of America | 25 | 1.6K $ | 0.01 % |
| 1,017 | STAAR Surgical Co | 87 | 1.6K $ | 0.01 % |
| 1,018 | Ermenegildo Zegna NV | 156 | 1.6K $ | 0.01 % |
| 1,019 | Ramaco Resources Inc | 105 | 1.6K $ | 0.01 % |
| 1,020 | Marcus & Millichap Inc | 61 | 1.6K $ | 0.01 % |
| 1,021 | Gevo Inc | 591 | 1.6K $ | 0.01 % |
| 1,022 | Schrodinger Inc/United States | 142 | 1.6K $ | 0.01 % |
| 1,023 | AdvanSix Inc | 66 | 1.6K $ | 0.01 % |
| 1,024 | Washington Trust Bancorp Inc | 48 | 1.6K $ | 0.01 % |
| 1,025 | Metrocity Bankshares Inc | 56 | 1.6K $ | 0.01 % |
| 1,026 | Smith & Wesson Brands Inc | 112 | 1.6K $ | 0.01 % |
| 1,027 | Eton Pharmaceuticals Inc | 65 | 1.6K $ | 0.01 % |
| 1,028 | RPC Inc | 226 | 1.6K $ | 0.01 % |
| 1,029 | AMERISAFE Inc | 48 | 1.6K $ | 0.01 % |
| 1,030 | First Watch Restaurant Group Inc | 152 | 1.6K $ | 0.01 % |
| 1,031 | Integra LifeSciences Holdings Corp | 169 | 1.6K $ | 0.01 % |
| 1,032 | Bicara Therapeutics Inc | 80 | 1.6K $ | 0.01 % |
| 1,033 | John B Sanfilippo & Son Inc | 20 | 1.6K $ | 0.01 % |
| 1,034 | Porch Group Inc | 221 | 1.6K $ | 0.01 % |
| 1,035 | Forum Energy Technologies Inc | 27 | 1.6K $ | 0.01 % |
| 1,036 | Avanos Medical Inc | 113 | 1.6K $ | 0.01 % |
| 1,037 | Adamas Trust Inc | 215 | 1.6K $ | 0.01 % |
| 1,038 | Insteel Industries Inc | 47 | 1.6K $ | 0.01 % |
| 1,039 | Mid Penn Bancorp Inc | 49 | 1.6K $ | 0.01 % |
| 1,040 | Invesco Mortgage Capital Inc | 195 | 1.6K $ | 0.01 % |
| 1,041 | Theravance Biopharma Inc | 97 | 1.6K $ | 0.01 % |
| 1,042 | Cracker Barrel Old Country Store Inc | 56 | 1.6K $ | 0.01 % |
| 1,043 | SunOpta Inc | 242 | 1.6K $ | 0.01 % |
| 1,044 | Financial Institutions Inc | 49 | 1.6K $ | 0.01 % |
| 1,045 | Inhibrx Biosciences Inc | 23 | 1.5K $ | 0.01 % |
| 1,046 | Green Dot Corp | 137 | 1.5K $ | 0.01 % |
| 1,047 | Southern Missouri Bancorp Inc | 24 | 1.5K $ | 0.01 % |
| 1,048 | Cantaloupe Inc | 141 | 1.5K $ | 0.01 % |
| 1,049 | Capital City Bank Group Inc | 35 | 1.5K $ | 0.01 % |
| 1,050 | GCM Grosvenor Inc | 155 | 1.5K $ | 0.01 % |
| 1,051 | Mitek Systems Inc | 112 | 1.5K $ | 0.01 % |
| 1,052 | NETGEAR Inc | 69 | 1.5K $ | 0.01 % |
| 1,053 | Metallus Inc | 92 | 1.5K $ | 0.01 % |
| 1,054 | Janux Therapeutics Inc | 108 | 1.5K $ | 0.01 % |
| 1,055 | Arvinas Inc | 141 | 1.5K $ | 0.01 % |
| 1,056 | Mission Produce Inc | 108 | 1.5K $ | 0.01 % |
| 1,057 | SmartFinancial Inc | 38 | 1.5K $ | 0.01 % |
| 1,058 | Republic Bancorp Inc/KY | 21 | 1.5K $ | 0.01 % |
| 1,059 | Utz Brands Inc | 186 | 1.5K $ | 0.01 % |
| 1,060 | Five Star Bancorp | 39 | 1.5K $ | 0.01 % |
| 1,061 | Tactile Systems Technology Inc | 56 | 1.5K $ | 0.01 % |
| 1,062 | CTO Realty Growth Inc | 79 | 1.5K $ | 0.01 % |
| 1,063 | Shore Bancshares Inc | 78 | 1.5K $ | 0.01 % |
| 1,064 | Daily Journal Corp | 3 | 1.4K $ | 0.01 % |
| 1,065 | Kimball Electronics Inc | 61 | 1.4K $ | 0.01 % |
| 1,066 | Eastman Kodak Co | 159 | 1.4K $ | 0.01 % |
| 1,067 | Rezolve AI PLC | 561 | 1.4K $ | 0.01 % |
| 1,068 | American Woodmark Corp | 36 | 1.4K $ | 0.01 % |
| 1,069 | Ardagh Metal Packaging SA | 353 | 1.4K $ | 0.01 % |
| 1,070 | Mama's Creations Inc | 93 | 1.4K $ | 0.01 % |
| 1,071 | NexPoint Residential Trust Inc | 57 | 1.4K $ | 0.01 % |
| 1,072 | SEMrush Holdings Inc | 119 | 1.4K $ | 0.01 % |
| 1,073 | Alpha & Omega Semiconductor Ltd | 64 | 1.4K $ | 0.01 % |
| 1,074 | Ironwood Pharmaceuticals Inc | 404 | 1.4K $ | 0.01 % |
| 1,075 | Rush Enterprises Inc | 22 | 1.4K $ | 0.01 % |
| 1,076 | Asana Inc | 221 | 1.4K $ | 0.01 % |
| 1,077 | TPG RE Finance Trust Inc | 181 | 1.4K $ | 0.01 % |
| 1,078 | Navigator Holdings Ltd | 73 | 1.4K $ | 0.01 % |
| 1,079 | Peapack-Gladstone Financial Corp | 40 | 1.4K $ | 0.01 % |
| 1,080 | Navient Corp | 172 | 1.4K $ | 0.01 % |
| 1,081 | Sturm Ruger & Co Inc | 35 | 1.4K $ | 0.01 % |
| 1,082 | Serve Robotics Inc | 166 | 1.4K $ | 0.01 % |
| 1,083 | Hallador Energy Co | 86 | 1.4K $ | 0.01 % |
| 1,084 | SunCoke Energy Inc | 215 | 1.4K $ | 0.01 % |
| 1,085 | Alerus Financial Corp | 59 | 1.4K $ | 0.01 % |
| 1,086 | Gladstone Commercial Corp | 122 | 1.4K $ | 0.01 % |
| 1,087 | Hertz Global Holdings Inc | 302 | 1.4K $ | 0.01 % |
| 1,088 | Oxford Industries Inc | 36 | 1.4K $ | 0.01 % |
| 1,089 | Accel Entertainment Inc | 127 | 1.4K $ | 0.01 % |
| 1,090 | Replimune Group Inc | 181 | 1.4K $ | 0.01 % |
| 1,091 | PagerDuty Inc | 222 | 1.4K $ | 0.01 % |
| 1,092 | Rumble Inc | 270 | 1.4K $ | 0.01 % |
| 1,093 | Arrow Financial Corp | 41 | 1.4K $ | 0.01 % |
| 1,094 | Root Inc/OH | 31 | 1.4K $ | 0.01 % |
| 1,095 | FTAI Infrastructure Inc | 277 | 1.4K $ | 0.01 % |
| 1,096 | Bar Harbor Bankshares | 42 | 1.4K $ | 0.01 % |
| 1,097 | Vitesse Energy Inc | 75 | 1.4K $ | 0.01 % |
| 1,098 | Sweetgreen Inc | 262 | 1.4K $ | 0.01 % |
| 1,099 | Sabre Corp | 937 | 1.4K $ | 0.01 % |
| 1,100 | Kestra Medical Technologies Ltd | 68 | 1.4K $ | 0.01 % |
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