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 |
|---|---|---|---|---|
| 1,301 | Stitch Fix Inc | 283 | 936.7 $ | 0.01 % |
| 1,302 | Ooma Inc | 64 | 931.2 $ | 0.01 % |
| 1,303 | Spire Global Inc | 74 | 930.9 $ | 0.01 % |
| 1,304 | Aktis Oncology Inc | 52 | 930.3 $ | 0.01 % |
| 1,305 | Chatham Lodging Trust | 118 | 928.7 $ | 0.01 % |
| 1,306 | Movado Group Inc | 38 | 928 $ | 0.01 % |
| 1,307 | Pacific Biosciences of California Inc | 698 | 921.4 $ | 0.01 % |
| 1,308 | Forward Air Corp | 55 | 919.1 $ | 0.01 % |
| 1,309 | Titan America SA | 61 | 913.8 $ | 0.01 % |
| 1,310 | Aebi Schmidt Holding AG | 94 | 912.7 $ | 0.01 % |
| 1,311 | Orion SA | 140 | 910 $ | 0.01 % |
| 1,312 | Rapid7 Inc | 165 | 909.2 $ | 0.01 % |
| 1,313 | Entrada Therapeutics Inc | 72 | 908.6 $ | 0.01 % |
| 1,314 | Gladstone Land Corp | 89 | 907.8 $ | 0.01 % |
| 1,315 | Prime Medicine Inc | 260 | 904.8 $ | 0.01 % |
| 1,316 | West BanCorp Inc | 38 | 904 $ | 0.01 % |
| 1,317 | Northpointe Bancshares Inc | 52 | 897.5 $ | 0.01 % |
| 1,318 | iHeartMedia Inc | 307 | 896.4 $ | 0.01 % |
| 1,319 | Verastem Inc | 169 | 895.7 $ | 0.01 % |
| 1,320 | Richtech Robotics Inc | 428 | 894.5 $ | 0.01 % |
| 1,321 | Portillo's Inc | 169 | 894 $ | 0.01 % |
| 1,322 | Real Brokerage Inc/The | 357 | 892.5 $ | 0.01 % |
| 1,323 | Akebia Therapeutics Inc | 640 | 889.6 $ | 0.01 % |
| 1,324 | Aveanna Healthcare Holdings Inc | 138 | 888.7 $ | 0.01 % |
| 1,325 | Nu Skin Enterprises Inc | 122 | 888.2 $ | 0.01 % |
| 1,326 | Titan Machinery Inc | 53 | 886.2 $ | 0.01 % |
| 1,327 | First Bank/Hamilton NJ | 55 | 880 $ | 0.01 % |
| 1,328 | American Battery Technology Co | 315 | 878.9 $ | 0.01 % |
| 1,329 | RBB Bancorp | 41 | 876.2 $ | 0.01 % |
| 1,330 | Caleres Inc | 83 | 874.8 $ | 0.01 % |
| 1,331 | Arhaus Inc | 129 | 874.6 $ | 0.01 % |
| 1,332 | Investar Holding Corp | 32 | 872.6 $ | 0.01 % |
| 1,333 | Enanta Pharmaceuticals Inc | 69 | 871.5 $ | 0.01 % |
| 1,334 | Aclaris Therapeutics Inc | 232 | 870 $ | 0.01 % |
| 1,335 | Investors Title Co | 4 | 869.4 $ | 0.01 % |
| 1,336 | Tectonic Therapeutic Inc | 28 | 865.5 $ | 0.01 % |
| 1,337 | Capital Bancorp Inc | 29 | 862.5 $ | 0.01 % |
| 1,338 | Wabash National Corp | 100 | 862 $ | 0.01 % |
| 1,339 | Optimum Communications Inc | 661 | 859.3 $ | 0.01 % |
| 1,340 | W&T Offshore Inc | 251 | 855.9 $ | 0.01 % |
| 1,341 | KKR Real Estate Finance Trust Inc | 139 | 850.7 $ | 0.01 % |
| 1,342 | Cerus Corp | 467 | 849.9 $ | 0.01 % |
| 1,343 | Titan International Inc | 123 | 849.9 $ | 0.01 % |
| 1,344 | Blend Labs Inc | 499 | 848.3 $ | 0.01 % |
| 1,345 | Fulgent Genetics Inc | 53 | 842.7 $ | 0.01 % |
| 1,346 | NeuroPace Inc | 64 | 841.6 $ | 0.01 % |
| 1,347 | N-able Inc/US | 180 | 840.6 $ | 0.01 % |
| 1,348 | Ibotta Inc | 28 | 839.2 $ | 0.01 % |
| 1,349 | Encore Energy Corp | 465 | 837 $ | 0.01 % |
| 1,350 | Helen of Troy Ltd | 58 | 836.4 $ | 0.01 % |
| 1,351 | Ponce Financial Group Inc | 50 | 835.5 $ | 0.01 % |
| 1,352 | ThredUp Inc | 253 | 829.8 $ | 0.01 % |
| 1,353 | Luxfer Holdings PLC | 68 | 828.2 $ | 0.01 % |
| 1,354 | Natural Grocers by Vitamin Cottage Inc | 32 | 827.2 $ | 0.01 % |
| 1,355 | Bankwell Financial Group Inc | 17 | 824.8 $ | 0.01 % |
| 1,356 | Wealthfront Corp | 89 | 823.3 $ | 0.01 % |
| 1,357 | Safe Bulkers Inc | 130 | 822.9 $ | 0.01 % |
| 1,358 | Farmers & Merchants Bancorp Inc/Archbold OH | 32 | 821.4 $ | 0.01 % |
| 1,359 | MasterCraft Boat Holdings Inc | 40 | 820.4 $ | 0.01 % |
| 1,360 | Keros Therapeutics Inc | 74 | 817 $ | 0.01 % |
| 1,361 | World Acceptance Corp | 6 | 810.2 $ | 0.01 % |
| 1,362 | Personalis Inc | 127 | 809 $ | 0.01 % |
| 1,363 | Hackett Group Inc/The | 62 | 806.6 $ | 0.01 % |
| 1,364 | FrontView REIT Inc | 52 | 804.4 $ | 0.01 % |
| 1,365 | Granite Ridge Resources Inc | 137 | 804.2 $ | 0.01 % |
| 1,366 | Abacus Global Management Inc | 102 | 803.8 $ | 0.01 % |
| 1,367 | Bed Bath & Beyond Inc | 173 | 802.7 $ | 0.01 % |
| 1,368 | Atlanta Braves Holdings Inc | 17 | 801.6 $ | 0.01 % |
| 1,369 | MediaAlpha Inc | 86 | 799.8 $ | 0.01 % |
| 1,370 | Industrial Logistics Properties Trust | 140 | 795.2 $ | 0.01 % |
| 1,371 | PubMatic Inc | 97 | 793.5 $ | 0.01 % |
| 1,372 | Gogo Inc | 197 | 791.9 $ | 0.01 % |
| 1,373 | Hudson Pacific Properties Inc | 134 | 791.9 $ | 0.01 % |
| 1,374 | Digital Turbine Inc | 274 | 789.1 $ | 0.01 % |
| 1,375 | Lightbridge Corp | 74 | 788.8 $ | 0.01 % |
| 1,376 | Nextdoor Holdings Inc | 562 | 786.8 $ | 0.01 % |
| 1,377 | Vox Royalty Corp | 150 | 786 $ | 0.01 % |
| 1,378 | NVE Corp | 12 | 786 $ | 0.01 % |
| 1,379 | XOMA Royalty Corp | 25 | 784.3 $ | 0.01 % |
| 1,380 | Strattec Security Corp | 10 | 783.4 $ | 0.01 % |
| 1,381 | Viemed Healthcare Inc | 85 | 782.9 $ | 0.01 % |
| 1,382 | Plumas Bancorp | 16 | 781.1 $ | 0.01 % |
| 1,383 | Maravai LifeSciences Holdings Inc | 276 | 781.1 $ | 0.01 % |
| 1,384 | Matrix Service Co | 68 | 780.6 $ | 0.01 % |
| 1,385 | Magnera Corp | 82 | 779.8 $ | 0.01 % |
| 1,386 | HBT Financial Inc | 29 | 774.9 $ | 0.01 % |
| 1,387 | Climb Global Solutions Inc | 39 | 773 $ | 0.01 % |
| 1,388 | BayCom Corp | 26 | 772.9 $ | 0.01 % |
| 1,389 | Central Garden & Pet Co | 21 | 772.2 $ | 0.01 % |
| 1,390 | Weave Communications Inc | 167 | 771.5 $ | 0.01 % |
| 1,391 | Clearfield Inc | 29 | 767.6 $ | 0.01 % |
| 1,392 | Rocket Pharmaceuticals Inc | 214 | 766.1 $ | 0.01 % |
| 1,393 | Sprout Social Inc | 134 | 763.8 $ | 0.01 % |
| 1,394 | Aura Biosciences Inc | 114 | 762.7 $ | 0.01 % |
| 1,395 | Groupon Inc | 64 | 761.6 $ | 0.01 % |
| 1,396 | First Bancorp Inc/The | 27 | 756.8 $ | 0.01 % |
| 1,397 | Microvast Holdings Inc | 503 | 754.5 $ | 0.01 % |
| 1,398 | Frequency Electronics Inc | 17 | 752.4 $ | 0.01 % |
| 1,399 | Target Hospitality Corp | 81 | 751.7 $ | 0.01 % |
| 1,400 | Genie Energy Ltd | 53 | 749.4 $ | 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