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 |
|---|---|---|---|---|
| 1,101 | eXp World Holdings Inc | 226 | 1.4K $ | 0.01 % |
| 1,102 | Community West Bancshares | 58 | 1.4K $ | 0.01 % |
| 1,103 | Riley Exploration Permian Inc | 37 | 1.3K $ | 0.01 % |
| 1,104 | Beazer Homes USA Inc | 70 | 1.3K $ | 0.01 % |
| 1,105 | PAR Technology Corp | 101 | 1.3K $ | 0.01 % |
| 1,106 | Power Solutions International Inc | 22 | 1.3K $ | 0.01 % |
| 1,107 | Compass Diversified Holdings | 170 | 1.3K $ | 0.01 % |
| 1,108 | Universal Health Realty Income Trust | 33 | 1.3K $ | 0.01 % |
| 1,109 | Solid Power Inc | 445 | 1.3K $ | 0.01 % |
| 1,110 | Embecta Corp | 151 | 1.3K $ | 0.01 % |
| 1,111 | Hovnanian Enterprises Inc | 12 | 1.3K $ | 0.01 % |
| 1,112 | BioAge Labs Inc | 76 | 1.3K $ | 0.01 % |
| 1,113 | Aeva Technologies Inc | 101 | 1.3K $ | 0.01 % |
| 1,114 | Ardmore Shipping Corp | 87 | 1.3K $ | 0.01 % |
| 1,115 | MarineMax Inc | 49 | 1.3K $ | 0.01 % |
| 1,116 | Great Southern Bancorp Inc | 21 | 1.3K $ | 0.01 % |
| 1,117 | NioCorp Developments Ltd | 297 | 1.3K $ | 0.01 % |
| 1,118 | Strive Inc | 132 | 1.3K $ | 0.01 % |
| 1,119 | Energy Recovery Inc | 131 | 1.3K $ | 0.01 % |
| 1,120 | Zevra Therapeutics Inc | 141 | 1.3K $ | 0.01 % |
| 1,121 | Bright Minds Biosciences Inc | 18 | 1.3K $ | 0.01 % |
| 1,122 | Ethan Allen Interiors Inc | 59 | 1.3K $ | 0.01 % |
| 1,123 | Golden Entertainment Inc | 49 | 1.3K $ | 0.01 % |
| 1,124 | Ennis Inc | 61 | 1.3K $ | 0.01 % |
| 1,125 | SandRidge Energy Inc | 80 | 1.3K $ | 0.01 % |
| 1,126 | Vishay Precision Group Inc | 30 | 1.3K $ | 0.01 % |
| 1,127 | LSI Industries Inc | 70 | 1.3K $ | 0.01 % |
| 1,128 | Phathom Pharmaceuticals Inc | 117 | 1.3K $ | 0.01 % |
| 1,129 | South Plains Financial Inc | 31 | 1.3K $ | 0.01 % |
| 1,130 | Arteris Inc | 79 | 1.3K $ | 0.01 % |
| 1,131 | Cytek Biosciences Inc | 297 | 1.3K $ | 0.01 % |
| 1,132 | Septerna Inc | 54 | 1.3K $ | 0.01 % |
| 1,133 | Kforce Inc | 44 | 1.3K $ | 0.01 % |
| 1,134 | Carter Bankshares Inc | 55 | 1.3K $ | 0.01 % |
| 1,135 | Peoples Financial Services Corp | 24 | 1.3K $ | 0.01 % |
| 1,136 | AMC Entertainment Holdings Inc | 1,306 | 1.3K $ | 0.01 % |
| 1,137 | Cass Information Systems Inc | 29 | 1.3K $ | 0.01 % |
| 1,138 | CorMedix Inc | 188 | 1.3K $ | 0.01 % |
| 1,139 | Miller Industries Inc/TN | 28 | 1.3K $ | 0.01 % |
| 1,140 | Cardinal Infrastructure Group Inc | 32 | 1.3K $ | 0.01 % |
| 1,141 | ASP Isotopes Inc | 287 | 1.3K $ | 0.01 % |
| 1,142 | Sinclair Inc | 98 | 1.3K $ | 0.01 % |
| 1,143 | Park Aerospace Corp | 46 | 1.3K $ | 0.01 % |
| 1,144 | Northfield Bancorp Inc | 93 | 1.3K $ | 0.01 % |
| 1,145 | Consolidated Water Co Ltd | 38 | 1.3K $ | 0.01 % |
| 1,146 | Northrim BanCorp Inc | 55 | 1.3K $ | 0.01 % |
| 1,147 | Navan Inc | 95 | 1.3K $ | 0.01 % |
| 1,148 | I3 Verticals Inc | 56 | 1.3K $ | 0.01 % |
| 1,149 | CEVA Inc | 67 | 1.3K $ | 0.01 % |
| 1,150 | Third Coast Bancshares Inc | 33 | 1.2K $ | 0.01 % |
| 1,151 | Bandwidth Inc | 70 | 1.2K $ | 0.01 % |
| 1,152 | Ceribell Inc | 68 | 1.2K $ | 0.01 % |
| 1,153 | ACNB Corp | 26 | 1.2K $ | 0.01 % |
| 1,154 | Ferroglobe PLC | 302 | 1.2K $ | 0.01 % |
| 1,155 | Flushing Financial Corp | 81 | 1.2K $ | 0.01 % |
| 1,156 | HealthStream Inc | 60 | 1.2K $ | 0.01 % |
| 1,157 | Vital Farms Inc | 88 | 1.2K $ | 0.01 % |
| 1,158 | Nutex Health Inc | 13 | 1.2K $ | 0.01 % |
| 1,159 | BETA TECHNOLOGIES INC | 84 | 1.2K $ | 0.01 % |
| 1,160 | Phreesia Inc | 147 | 1.2K $ | 0.01 % |
| 1,161 | SI-BONE Inc | 97 | 1.2K $ | 0.01 % |
| 1,162 | Sana Biotechnology Inc | 424 | 1.2K $ | 0.01 % |
| 1,163 | Idaho Strategic Resources Inc | 38 | 1.2K $ | 0.01 % |
| 1,164 | Malibu Boats Inc | 47 | 1.2K $ | 0.01 % |
| 1,165 | Rigel Pharmaceuticals Inc | 45 | 1.2K $ | 0.01 % |
| 1,166 | HeartFlow Inc | 50 | 1.2K $ | 0.01 % |
| 1,167 | LB Pharmaceuticals Inc | 49 | 1.2K $ | 0.01 % |
| 1,168 | Columbia Financial Inc | 69 | 1.2K $ | 0.01 % |
| 1,169 | Cannae Holdings Inc | 106 | 1.2K $ | 0.01 % |
| 1,170 | LendingTree Inc | 28 | 1.2K $ | 0.01 % |
| 1,171 | Cooper-Standard Holdings Inc | 43 | 1.2K $ | 0.01 % |
| 1,172 | Forestar Group Inc | 49 | 1.2K $ | 0.01 % |
| 1,173 | ARS Pharmaceuticals Inc | 149 | 1.2K $ | 0.01 % |
| 1,174 | Mativ Holdings Inc | 137 | 1.2K $ | 0.01 % |
| 1,175 | Willis Lease Finance Corp | 7 | 1.2K $ | 0.01 % |
| 1,176 | Summit Hotel Properties Inc | 269 | 1.2K $ | 0.01 % |
| 1,177 | Kura Sushi USA Inc | 17 | 1.2K $ | 0.01 % |
| 1,178 | Cable One Inc | 13 | 1.2K $ | 0.01 % |
| 1,179 | OPKO Health, Inc. | 1,040 | 1.2K $ | 0.01 % |
| 1,180 | Civista Bancshares Inc | 52 | 1.2K $ | 0.01 % |
| 1,181 | MiMedx Group Inc | 299 | 1.2K $ | 0.01 % |
| 1,182 | Alexander's Inc | 5 | 1.2K $ | 0.01 % |
| 1,183 | Brandywine Realty Trust | 435 | 1.2K $ | 0.01 % |
| 1,184 | Red River Bancshares Inc | 13 | 1.2K $ | 0.01 % |
| 1,185 | Hippo Holdings Inc | 45 | 1.2K $ | 0.01 % |
| 1,186 | Postal Realty Trust Inc | 63 | 1.2K $ | 0.01 % |
| 1,187 | Ambiq Micro Inc | 46 | 1.2K $ | 0.01 % |
| 1,188 | Critical Metals Corp | 147 | 1.2K $ | 0.01 % |
| 1,189 | Build-A-Bear Workshop Inc | 31 | 1.2K $ | 0.01 % |
| 1,190 | Fulcrum Therapeutics Inc | 151 | 1.2K $ | 0.01 % |
| 1,191 | Intrepid Potash Inc | 27 | 1.2K $ | 0.01 % |
| 1,192 | Heartland Express Inc | 111 | 1.2K $ | 0.01 % |
| 1,193 | Flowco Holdings Inc | 56 | 1.2K $ | 0.01 % |
| 1,194 | ZENAS BIOPHARMA INC | 59 | 1.2K $ | 0.01 % |
| 1,195 | Mesa Laboratories Inc | 13 | 1.1K $ | 0.01 % |
| 1,196 | Bloomin' Brands Inc | 212 | 1.1K $ | 0.01 % |
| 1,197 | Hingham Institution For Savings The | 4 | 1.1K $ | 0.01 % |
| 1,198 | Satellogic Inc | 210 | 1.1K $ | 0.01 % |
| 1,199 | Dakota Gold Corp | 226 | 1.1K $ | 0.01 % |
| 1,200 | Greenlight Capital Re Ltd | 66 | 1.1K $ | 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