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 |
|---|---|---|---|---|
| 1,401 | Timberland Bancorp Inc/WA | 19 | 749.2 $ | 0.01 % |
| 1,402 | Dave & Buster's Entertainment Inc | 69 | 747.3 $ | 0.01 % |
| 1,403 | Upstream Bio Inc | 83 | 747 $ | 0.01 % |
| 1,404 | Beyond Meat Inc | 1,061 | 744.4 $ | 0.01 % |
| 1,405 | Cross Country Healthcare Inc | 79 | 742.6 $ | 0.01 % |
| 1,406 | Regional Management Corp | 23 | 741.8 $ | 0.01 % |
| 1,407 | Donegal Group Inc | 43 | 738.7 $ | 0.01 % |
| 1,408 | Northeast Community Bancorp Inc | 31 | 737.8 $ | 0.01 % |
| 1,409 | Norwood Financial Corp | 25 | 735.5 $ | 0.01 % |
| 1,410 | Strata Critical Medical Inc | 175 | 731.5 $ | 0.01 % |
| 1,411 | Zumiez Inc | 33 | 731.3 $ | 0.01 % |
| 1,412 | TSS INC | 56 | 728.6 $ | 0.01 % |
| 1,413 | Genesco Inc | 25 | 724.8 $ | 0.01 % |
| 1,414 | Infinity Natural Resources Inc | 41 | 722 $ | 0.01 % |
| 1,415 | Savers Value Village Inc | 97 | 721.7 $ | 0.01 % |
| 1,416 | Bel Fuse Inc | 4 | 720.8 $ | 0.01 % |
| 1,417 | Olaplex Holdings Inc | 355 | 720.7 $ | 0.01 % |
| 1,418 | Haverty Furniture Cos Inc | 34 | 720.1 $ | 0.01 % |
| 1,419 | Shoe Carnival Inc | 46 | 717.1 $ | 0.01 % |
| 1,420 | Blue Ridge Bankshares Inc | 170 | 714 $ | 0.01 % |
| 1,421 | Parke Bancorp Inc | 25 | 710 $ | 0.01 % |
| 1,422 | Onity Group Inc | 18 | 706.9 $ | 0.01 % |
| 1,423 | Delcath Systems Inc | 76 | 705.3 $ | 0.01 % |
| 1,424 | Nathan's Famous Inc | 7 | 705.1 $ | 0.01 % |
| 1,425 | Primis Financial Corp. | 53 | 703.8 $ | 0.01 % |
| 1,426 | Honest Co Inc/The | 239 | 702.7 $ | 0.01 % |
| 1,427 | Cerence Inc | 111 | 700.4 $ | 0.01 % |
| 1,428 | Johnson Outdoors Inc | 15 | 697.7 $ | 0.01 % |
| 1,429 | L B Foster Co | 25 | 697.5 $ | 0.01 % |
| 1,430 | American Coastal Insurance Corp | 62 | 697.5 $ | 0.01 % |
| 1,431 | Rocky Brands Inc | 18 | 697 $ | 0.01 % |
| 1,432 | Puma Biotechnology Inc | 109 | 696.5 $ | 0.01 % |
| 1,433 | fuboTV Inc | 74 | 695.8 $ | 0.01 % |
| 1,434 | MVB Financial Corp | 28 | 695.2 $ | 0.01 % |
| 1,435 | Cadiz Inc | 141 | 692.3 $ | 0.01 % |
| 1,436 | Kelly Services Inc | 78 | 690.3 $ | 0.01 % |
| 1,437 | SITE Centers Corp | 127 | 685.8 $ | 0.01 % |
| 1,438 | MBIA Inc | 116 | 685.6 $ | 0.01 % |
| 1,439 | Waterstone Financial Inc | 38 | 685.1 $ | 0.01 % |
| 1,440 | Alight Inc | 1,174 | 684.1 $ | 0.01 % |
| 1,441 | OrthoPediatrics Corp | 43 | 682.4 $ | 0.01 % |
| 1,442 | Atlanticus Holdings Corp | 13 | 682.1 $ | 0.01 % |
| 1,443 | ATN International Inc | 25 | 680.5 $ | 0.01 % |
| 1,444 | NewtekOne Inc | 62 | 678.9 $ | 0.01 % |
| 1,445 | Anavex Life Sciences Corp | 221 | 678.5 $ | 0.01 % |
| 1,446 | Aviat Networks Inc | 30 | 678.3 $ | 0.01 % |
| 1,447 | Protara Therapeutics Inc | 130 | 677.3 $ | 0.01 % |
| 1,448 | Latham Group Inc | 126 | 676.6 $ | 0.01 % |
| 1,449 | 3D Systems Corp | 359 | 674.9 $ | 0.01 % |
| 1,450 | Citizens Financial Services Inc | 11 | 672.7 $ | 0.01 % |
| 1,451 | IBEX Holdings Ltd | 25 | 670.5 $ | 0.01 % |
| 1,452 | Standard BioTools Inc | 727 | 668.3 $ | 0.01 % |
| 1,453 | Summit Midstream Corp | 22 | 665.3 $ | 0.01 % |
| 1,454 | ACCO Brands Corp | 221 | 663 $ | 0.01 % |
| 1,455 | Ginkgo Bioworks Holdings Inc | 108 | 662 $ | 0.01 % |
| 1,456 | MGP Ingredients Inc | 36 | 662 $ | 0.01 % |
| 1,457 | Krispy Kreme Inc | 195 | 661.1 $ | 0.01 % |
| 1,458 | Biglari Holdings Inc | 2 | 659.2 $ | 0.01 % |
| 1,459 | Distribution Solutions Group Inc | 25 | 656 $ | 0.01 % |
| 1,460 | Corsair Gaming Inc | 118 | 654.9 $ | 0.01 % |
| 1,461 | Perspective Therapeutics Inc | 157 | 654.7 $ | 0.01 % |
| 1,462 | John Marshall Bancorp Inc | 32 | 649 $ | 0.01 % |
| 1,463 | Radiant Logistics Inc | 92 | 648.6 $ | 0.01 % |
| 1,464 | Xperi Inc | 115 | 644 $ | 0.01 % |
| 1,465 | Ares Commercial Real Estate Corp | 134 | 643.2 $ | 0.01 % |
| 1,466 | Evolent Health Inc | 282 | 643 $ | 0.01 % |
| 1,467 | Boston Omaha Corp | 55 | 642.4 $ | 0.01 % |
| 1,468 | Liberty Latin America Ltd | 74 | 639.4 $ | 0.01 % |
| 1,469 | Design Therapeutics Inc | 60 | 638.4 $ | 0.01 % |
| 1,470 | ClearPoint Neuro Inc | 70 | 637 $ | 0.01 % |
| 1,471 | FRP Holdings Inc | 29 | 634.5 $ | 0.01 % |
| 1,472 | Newsmax Inc | 120 | 626.4 $ | 0.01 % |
| 1,473 | Ames National Corp | 22 | 620.8 $ | 0.01 % |
| 1,474 | Falcon's Beyond Global Inc | 44 | 620.4 $ | 0.01 % |
| 1,475 | Oncology Institute Inc/The | 202 | 620.1 $ | 0.01 % |
| 1,476 | RMR Group Inc/The | 40 | 618.8 $ | 0.01 % |
| 1,477 | EW Scripps Co/The | 166 | 617.5 $ | 0.01 % |
| 1,478 | FS Bancorp Inc | 16 | 617.4 $ | 0.01 % |
| 1,479 | GBank Financial Holdings Inc | 23 | 615.5 $ | 0.01 % |
| 1,480 | Editas Medicine Inc | 249 | 615 $ | 0.01 % |
| 1,481 | Karat Packaging Inc | 22 | 614.2 $ | 0.01 % |
| 1,482 | Petco Health & Wellness Co Inc | 220 | 611.6 $ | 0.01 % |
| 1,483 | Flotek Industries Inc | 36 | 610.9 $ | 0.01 % |
| 1,484 | RxSight Inc | 99 | 609.8 $ | 0.01 % |
| 1,485 | Angi Inc | 89 | 609.7 $ | 0.01 % |
| 1,486 | PCB Bancorp | 27 | 607.2 $ | 0.01 % |
| 1,487 | Monopar Therapeutics Inc | 11 | 602.7 $ | 0.01 % |
| 1,488 | Park-Ohio Holdings Corp | 25 | 601 $ | 0.01 % |
| 1,489 | Eve Holding Inc | 242 | 600.2 $ | 0.01 % |
| 1,490 | Ready Capital Corp | 370 | 599.4 $ | 0.01 % |
| 1,491 | Evommune Inc | 26 | 597.7 $ | 0.01 % |
| 1,492 | Western New England Bancorp Inc | 46 | 594.8 $ | 0.01 % |
| 1,493 | Alpine Income Property Trust Inc | 33 | 594 $ | 0.01 % |
| 1,494 | Bumble Inc | 182 | 593.3 $ | 0.01 % |
| 1,495 | Holley Inc | 193 | 592.5 $ | 0.01 % |
| 1,496 | FVCBankcorp Inc | 39 | 592.4 $ | 0.01 % |
| 1,497 | Mayville Engineering Co Inc | 33 | 592.4 $ | 0.01 % |
| 1,498 | Chemung Financial Corp | 11 | 592 $ | 0.01 % |
| 1,499 | Niagen Bioscience Inc | 134 | 590.9 $ | 0.01 % |
| 1,500 | DiaMedica Therapeutics Inc | 87 | 589 $ | 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