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
1,601	Citizens Community Bancorp Inc/WI	23	455.4 $
1,602	Inhibikase Therapeutics Inc	271	455.3 $
1,603	Ategrity Specialty Holdings LLC	23	454.7 $
1,604	ProFrac Holding Corp	73	452.6 $
1,605	Sonida Senior Living Inc	14	451.5 $
1,606	Commerce.com Inc	169	451.2 $
1,607	LINKBANCORP Inc	54	450.4 $
1,608	Anika Therapeutics Inc	31	449.5 $
1,609	Legacy Housing Corp	22	449.5 $
1,610	Inspired Entertainment Inc	63	449.2 $
1,611	Fennec Pharmaceuticals Inc	73	449 $
1,612	Cricut Inc	120	448.8 $
1,613	Escalade Inc	26	446.4 $
1,614	Coherus Oncology Inc	262	442.8 $
1,615	Commercial Bancgroup Inc	17	442.3 $
1,616	Repay Holdings Corp	170	442 $
1,617	OmniAb Inc	281	441.2 $
1,618	Princeton Bancorp Inc	13	439 $
1,619	Bank7 Corp	11	438.7 $
1,620	Ohio Valley Banc Corp	10	438.6 $
1,621	NET Lease Office Properties	38	437.8 $
1,622	Viant Technology Inc	39	436.8 $
1,623	Meridian Corp	23	436.1 $
1,624	Accendra Health Inc	191	435.5 $
1,625	NexPoint Diversified Real Estate Trust	93	434.3 $
1,626	Aeluma Inc	33	432 $
1,627	Peoples Bancorp of North Carolina Inc	11	430.8 $
1,628	908 Devices Inc	70	428.4 $
1,629	European Wax Center Inc	74	427.7 $
1,630	Jack in the Box Inc	44	425.5 $
1,631	Ranpak Holdings Corp	119	424.8 $
1,632	Byrna Technologies Inc	46	422.3 $
1,633	Xponential Fitness Inc	70	421.4 $
1,634	Eagle Financial Services Inc	12	419.8 $
1,635	Foghorn Therapeutics Inc	87	415.9 $
1,636	Atrium Therapeutics Inc	31	414.5 $
1,637	Mistras Group Inc	28	413.8 $
1,638	Acacia Research Corp	86	413.7 $
1,639	Proficient Auto Logistics Inc	61	413.6 $
1,640	Webtoon Entertainment Inc	45	413.6 $
1,641	Kolibri Global Energy Inc	75	411.8 $
1,642	EverCommerce Inc	36	411.5 $
1,643	RCI Hospitality Holdings Inc	18	410.6 $
1,644	CB Financial Services Inc	12	410.2 $
1,645	Organogenesis Holdings Inc	173	410 $
1,646	Innovage Holding Corp	51	409 $
1,647	Phoenix Education Partners Inc	13	409 $
1,648	Crawford & Co	41	408.8 $
1,649	Seaport Entertainment Group Inc	19	408.1 $
1,650	First Internet Bancorp	20	407.6 $
1,651	Via Transportation Inc	27	405 $
1,652	Flexsteel Industries Inc	9	404.5 $
1,653	Blaize Holdings Inc	222	404 $
1,654	Rimini Street Inc	123	403.4 $
1,655	Greene County Bancorp Inc	18	403.4 $
1,656	MediWound Ltd	25	402.8 $
1,657	Protalix BioTherapeutics Inc	185	401.5 $
1,658	Sight Sciences Inc	106	399.6 $
1,659	Nano-X Imaging Ltd	176	399.5 $
1,660	OP Bancorp	30	399 $
1,661	Electromed Inc	17	398 $
1,662	First Capital Inc	8	397 $
1,663	AIRO Group Holdings Inc	52	395.5 $
1,664	Turtle Beach Corp	39	395.5 $
1,665	Westrock Coffee Co	93	395.3 $
1,666	Vuzix Corp	171	395 $
1,667	Playtika Holding Corp	142	394.8 $
1,668	Franklin Covey Co	25	394.8 $
1,669	AlTi Global Inc	109	394.6 $
1,670	Energy Services of America Corp	30	393.9 $
1,671	SEACOR Marine Holdings Inc	55	393.8 $
1,672	Kingstone Cos Inc	27	393.4 $
1,673	Concrete Pumping Holdings Inc	55	392.7 $
1,674	Eagle Bancorp Montana Inc	19	391 $
1,675	Gencor Industries Inc	26	390 $
1,676	Pioneer Bancorp Inc/NY	28	389.8 $
1,677	Security National Financial Corp	41	388.7 $
1,678	CVRx Inc	41	387.9 $
1,679	Immersion Corp	71	387.7 $
1,680	HighPeak Energy Inc	56	386.4 $
1,681	Chaince Digital Holdings Inc	97	386.1 $
1,682	Xerox Holdings Corp	298	384.4 $
1,683	Greenwich Lifesciences Inc	16	384.3 $
1,684	Finwise Bancorp	24	380.6 $
1,685	Inseego Corp	34	378.1 $
1,686	Shoulder Innovations Inc	26	377.8 $
1,687	MainStreet Bancshares Inc	17	377.4 $
1,688	Motorcar Parts of America Inc	34	376 $
1,689	Claritev Corp	23	375.8 $
1,690	Inogen Inc	60	370.8 $
1,691	Quanterix Corp	105	369.6 $
1,692	Codexis Inc	225	366.8 $
1,693	Evolution Petroleum Corp	80	366.4 $
1,694	CF Bankshares Inc	13	362.8 $
1,695	Barnes & Noble Education Inc	41	362 $
1,696	Kronos Worldwide Inc	55	361.4 $
1,697	LifeMD Inc	100	361 $
1,698	loanDepot Inc	254	360.7 $
1,699	BRT Apartments Corp	27	360.2 $
1,700	Universal Logistics Holdings Inc	17	359.4 $

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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