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 |
|---|---|---|---|---|
| 1,201 | Consensus Cloud Solutions Inc | 48 | 1.1K $ | 0.01 % |
| 1,202 | Monro Inc | 71 | 1.1K $ | 0.01 % |
| 1,203 | JADE BIOSCIENCES INC | 81 | 1.1K $ | 0.01 % |
| 1,204 | Midland States Bancorp Inc | 51 | 1.1K $ | 0.01 % |
| 1,205 | Orthofix Medical Inc | 99 | 1.1K $ | 0.01 % |
| 1,206 | Global Industrial Co | 36 | 1.1K $ | 0.01 % |
| 1,207 | Varex Imaging Corp | 106 | 1.1K $ | 0.01 % |
| 1,208 | AH Realty Trust Inc | 202 | 1.1K $ | 0.01 % |
| 1,209 | EverQuote Inc | 72 | 1.1K $ | 0.01 % |
| 1,210 | Anteris Technologies Global Corp | 200 | 1.1K $ | 0.01 % |
| 1,211 | Calavo Growers Inc | 43 | 1.1K $ | 0.01 % |
| 1,212 | Farmland Partners Inc | 98 | 1.1K $ | 0.01 % |
| 1,213 | Udemy Inc | 238 | 1.1K $ | 0.01 % |
| 1,214 | Community Healthcare Trust Inc | 69 | 1.1K $ | 0.01 % |
| 1,215 | York Water Co/The | 36 | 1.1K $ | 0.01 % |
| 1,216 | Emergent BioSolutions Inc | 132 | 1.1K $ | 0.01 % |
| 1,217 | Kearny Financial Corp/MD | 145 | 1.1K $ | 0.01 % |
| 1,218 | International Money Express Inc | 69 | 1.1K $ | 0.01 % |
| 1,219 | Southern First Bancshares Inc | 20 | 1.1K $ | 0.01 % |
| 1,220 | Clean Energy Fuels Corp | 439 | 1.1K $ | 0.01 % |
| 1,221 | AngioDynamics Inc | 95 | 1.1K $ | 0.01 % |
| 1,222 | Prothena Corp PLC | 111 | 1.1K $ | 0.01 % |
| 1,223 | First Business Financial Services Inc | 20 | 1.1K $ | 0.01 % |
| 1,224 | Bioventus Inc | 118 | 1.1K $ | 0.01 % |
| 1,225 | Jefferson Capital Inc | 56 | 1.1K $ | 0.01 % |
| 1,226 | Ridgepost Capital Inc | 148 | 1.1K $ | 0.01 % |
| 1,227 | Solid Biosciences Inc | 149 | 1.1K $ | 0.01 % |
| 1,228 | Cars.com Inc | 132 | 1.1K $ | 0.01 % |
| 1,229 | Aquestive Therapeutics Inc | 258 | 1.1K $ | 0.01 % |
| 1,230 | Anterix Inc | 28 | 1.1K $ | 0.01 % |
| 1,231 | Bit Digital Inc | 813 | 1.1K $ | 0.01 % |
| 1,232 | Chiron Real Estate Inc | 32 | 1.1K $ | 0.01 % |
| 1,233 | Omada Health Inc | 84 | 1.1K $ | 0.01 % |
| 1,234 | Sierra Bancorp | 31 | 1.1K $ | 0.01 % |
| 1,235 | Greif Inc | 12 | 1.1K $ | 0.01 % |
| 1,236 | Myriad Genetics Inc | 233 | 1K $ | 0.01 % |
| 1,237 | Columbus McKinnon Corp/NY | 72 | 1K $ | 0.01 % |
| 1,238 | Dream Finders Homes Inc | 75 | 1K $ | 0.01 % |
| 1,239 | 4D Molecular Therapeutics Inc | 112 | 1K $ | 0.01 % |
| 1,240 | Colony Bankcorp Inc | 52 | 1K $ | 0.01 % |
| 1,241 | Camping World Holdings Inc | 152 | 1K $ | 0.01 % |
| 1,242 | NerdWallet Inc | 100 | 1K $ | 0.01 % |
| 1,243 | Orion Group Holdings Inc | 95 | 1K $ | 0.01 % |
| 1,244 | Absci Corp | 345 | 1K $ | 0.01 % |
| 1,245 | Diamond Hill Investment Group Inc | 6 | 1K $ | 0.01 % |
| 1,246 | Covenant Logistics Group Inc | 38 | 1K $ | 0.01 % |
| 1,247 | Home Bancorp Inc | 17 | 1K $ | 0.01 % |
| 1,248 | Shutterstock Inc | 62 | 1K $ | 0.01 % |
| 1,249 | BlueLinx Holdings Inc | 19 | 1K $ | 0.01 % |
| 1,250 | Bowman Consulting Group Ltd | 36 | 1K $ | 0.01 % |
| 1,251 | CryoPort Inc | 123 | 1K $ | 0.01 % |
| 1,252 | Altimmune Inc | 330 | 1K $ | 0.01 % |
| 1,253 | Manitowoc Co Inc/The | 87 | 1K $ | 0.01 % |
| 1,254 | ChoiceOne Financial Services Inc | 36 | 1K $ | 0.01 % |
| 1,255 | OneSpan Inc | 96 | 1K $ | 0.01 % |
| 1,256 | California BanCorp | 57 | 1K $ | 0.01 % |
| 1,257 | Saul Centers Inc | 31 | 1K $ | 0.01 % |
| 1,258 | Bowhead Specialty Holdings Inc | 45 | 1K $ | 0.01 % |
| 1,259 | Hyster-Yale Inc | 31 | 1K $ | 0.01 % |
| 1,260 | Nature's Sunshine Products Inc | 42 | 1K $ | 0.01 % |
| 1,261 | Red Violet Inc | 29 | 1K $ | 0.01 % |
| 1,262 | Arko Corp | 180 | 1K $ | 0.01 % |
| 1,263 | McGraw Hill Inc | 73 | 1K $ | 0.01 % |
| 1,264 | Custom Truck One Source Inc | 152 | 998.6 $ | 0.01 % |
| 1,265 | Tejon Ranch Co | 53 | 998.5 $ | 0.01 % |
| 1,266 | Tiptree Inc | 59 | 998.3 $ | 0.01 % |
| 1,267 | York Space Systems Inc | 45 | 997.7 $ | 0.01 % |
| 1,268 | REGENXBIO Inc | 119 | 997.2 $ | 0.01 % |
| 1,269 | MapLight Therapeutics Inc | 49 | 996.2 $ | 0.01 % |
| 1,270 | Marcus Corp/The | 58 | 995.9 $ | 0.01 % |
| 1,271 | Contango Silver & Gold Inc | 53 | 993.8 $ | 0.01 % |
| 1,272 | MeiraGTx Holdings plc | 114 | 987.2 $ | 0.01 % |
| 1,273 | One Liberty Properties Inc | 46 | 987.2 $ | 0.01 % |
| 1,274 | Unity Bancorp Inc | 19 | 984.8 $ | 0.01 % |
| 1,275 | El Pollo Loco Holdings Inc | 71 | 984.1 $ | 0.01 % |
| 1,276 | Yext Inc | 256 | 983 $ | 0.01 % |
| 1,277 | Citizens & Northern Corp | 44 | 983 $ | 0.01 % |
| 1,278 | Beta Bionics Inc | 98 | 982 $ | 0.01 % |
| 1,279 | Natural Gas Services Group Inc | 26 | 981.2 $ | 0.01 % |
| 1,280 | Vanda Pharmaceuticals Inc | 141 | 974.3 $ | 0.01 % |
| 1,281 | Kopin Corp | 432 | 972 $ | 0.01 % |
| 1,282 | Pulse Biosciences Inc | 45 | 971.6 $ | 0.01 % |
| 1,283 | Village Super Market Inc | 23 | 971.3 $ | 0.01 % |
| 1,284 | ADC Therapeutics SA | 258 | 967.5 $ | 0.01 % |
| 1,285 | Grindr Inc | 80 | 967.2 $ | 0.01 % |
| 1,286 | Powerfleet Inc NJ | 314 | 967.1 $ | 0.01 % |
| 1,287 | Gray Media Inc | 222 | 963.5 $ | 0.01 % |
| 1,288 | Grid Dynamics Holdings Inc | 169 | 963.3 $ | 0.01 % |
| 1,289 | Allogene Therapeutics Inc | 394 | 961.4 $ | 0.01 % |
| 1,290 | Orange County Bancorp Inc | 30 | 959.4 $ | 0.01 % |
| 1,291 | Lexeo Therapeutics Inc | 167 | 958.6 $ | 0.01 % |
| 1,292 | Community Health Systems Inc | 324 | 952.6 $ | 0.01 % |
| 1,293 | Atea Pharmaceuticals Inc | 177 | 952.3 $ | 0.01 % |
| 1,294 | Caledonia Mining Corp PLC | 42 | 948.8 $ | 0.01 % |
| 1,295 | Bank of Marin Bancorp | 37 | 948.3 $ | 0.01 % |
| 1,296 | B&G Foods Inc | 197 | 947.6 $ | 0.01 % |
| 1,297 | Dine Brands Global Inc | 36 | 944.6 $ | 0.01 % |
| 1,298 | Himalaya Shipping Ltd | 71 | 944.3 $ | 0.01 % |
| 1,299 | Ranger Energy Services Inc | 55 | 942.7 $ | 0.01 % |
| 1,300 | Bridgewater Bancshares Inc | 53 | 938.1 $ | 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