Holdings of PROFUND VP SMALL CAP

Name: Holdings of PROFUND VP SMALL CAP
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	James River Group Holdings Inc	93	585.9 $
1,502	Neurogene Inc	29	584.6 $
1,503	Evolus Inc	142	583.6 $
1,504	C&F Financial Corp	8	583.5 $
1,505	National Bankshares Inc	16	582.6 $
1,506	Eledon Pharmaceuticals Inc	189	582.1 $
1,507	American Integrity Insurance Group Inc	30	578.4 $
1,508	Alico Inc	14	577.6 $
1,509	8x8 Inc	347	576 $
1,510	Aspen Aerogels Inc	168	574.6 $
1,511	Citizens Inc/TX	114	573.4 $
1,512	Hudson Technologies Inc	97	570.4 $
1,513	AerSale Corp	91	566 $
1,514	CoastalSouth Bancshares Inc	23	565.6 $
1,515	EVgo Inc	328	564.2 $
1,516	Limoneira Co	42	563.6 $
1,517	Candel Therapeutics Inc	115	563.5 $
1,518	FB Bancorp Inc	41	563.3 $
1,519	Franklin Financial Services Corp	11	561.9 $
1,520	Clearwater Paper Corp	39	560.8 $
1,521	Rezolute Inc	183	558.2 $
1,522	SIGA Technologies Inc	104	556.4 $
1,523	USCB Financial Holdings Inc	30	556.2 $
1,524	Spok Holdings Inc	51	555.9 $
1,525	Black Rock Coffee Bar Inc	43	555.6 $
1,526	Claros Mortgage Trust Inc	233	554.5 $
1,527	Kingsway Financial Services Inc	53	552.8 $
1,528	Oak Valley Bancorp	17	551.3 $
1,529	Hyliion Holdings Corp	313	550.9 $
1,530	Lumexa Imaging Holdings Inc	64	550.4 $
1,531	First United Corp	15	549.6 $
1,532	VTEX	136	544 $
1,533	Telos Corp	129	540.5 $
1,534	Outdoor Holding Co.	268	538.7 $
1,535	First National Corp/VA	20	538.4 $
1,536	Paysafe Ltd	79	538 $
1,537	Service Properties Trust	397	537.9 $
1,538	Larimar Therapeutics Inc	119	535.5 $
1,539	M-Tron Industries Inc	8	534.8 $
1,540	Better Home & Finance Holding Co	15	534.3 $
1,541	Pure Cycle Corp	53	533.2 $
1,542	Tredegar Corp	67	532.7 $
1,543	Pangaea Logistics Solutions Ltd	75	531 $
1,544	LCNB Corp	34	530.1 $
1,545	AMC Networks Inc	78	529.6 $
1,546	OraSure Technologies Inc	176	528 $
1,547	TPG Mortgage Investment Trust Inc	72	526.3 $
1,548	First Community Corp/SC	18	526.1 $
1,549	Paysign Inc	89	525.1 $
1,550	Velocity Financial Inc	29	524.6 $
1,551	BK Technologies Corp	7	522.4 $
1,552	Benitec Biopharma Inc	49	521.9 $
1,553	Chicago Atlantic Real Estate Finance Inc	46	520.7 $
1,554	Sky Harbour Group Corp	54	520 $
1,555	Citi Trends Inc	12	519.8 $
1,556	NACCO Industries Inc	10	519.7 $
1,557	Abeona Therapeutics Inc	116	519.7 $
1,558	Fidelity D&D Bancorp Inc	12	519.4 $
1,559	Stratus Properties Inc	17	518.8 $
1,560	Arcturus Therapeutics Holdings Inc	67	517.2 $
1,561	US Gold Corp	34	516.5 $
1,562	First Western Financial Inc	21	516.2 $
1,563	Asure Software Inc	60	516 $
1,564	National CineMedia Inc	168	512.4 $
1,565	Innventure Inc	131	512.2 $
1,566	Frontier Group Holdings Inc	145	511.9 $
1,567	CapsoVision Inc	70	510.3 $
1,568	National Research Corp	30	509.4 $
1,569	OppFi Inc	66	508.9 $
1,570	Nexxen International Ltd	78	508.6 $
1,571	Hawthorn Bancshares Inc	15	505.4 $
1,572	Ardent Health Inc	59	505 $
1,573	Ribbon Communications Inc	237	502.4 $
1,574	Lovesac Co/The	34	502.2 $
1,575	Reservoir Media Inc	51	499.3 $
1,576	Simulations Plus Inc	42	496.4 $
1,577	Utah Medical Products Inc	8	495.9 $
1,578	MicroVision Inc	773	495.7 $
1,579	Alector Inc	230	494.5 $
1,580	Backblaze Inc	142	489.9 $
1,581	Weyco Group Inc	15	480.8 $
1,582	Designer Brands Inc	84	478 $
1,583	USANA Health Sciences Inc	27	471.7 $
1,584	KORU Medical Systems Inc	109	470.9 $
1,585	Core Molding Technologies Inc	21	470.4 $
1,586	Perma-Fix Environmental Services Inc	44	470.4 $
1,587	Oportun Financial Corp	102	470.2 $
1,588	Tonix Pharmaceuticals Holding Corp	34	467.5 $
1,589	Entravision Communications Corp	157	466.3 $
1,590	Methode Electronics Inc	84	463.7 $
1,591	RGC Resources Inc	21	463.1 $
1,592	Quad/Graphics Inc	70	462.7 $
1,593	Palladyne AI Corp	76	461.3 $
1,594	Seven Hills Realty Trust	56	460.3 $
1,595	Virginia National Bankshares Corp	12	458.4 $
1,596	JAKKS Pacific Inc	23	458.2 $
1,597	LENZ Therapeutics Inc	50	457.5 $
1,598	Octave Specialty Group Inc	98	455.7 $
1,599	Conduent Inc	356	455.7 $
1,600	Voyager Therapeutics Inc	118	455.5 $

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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