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
1,701	Acme United Corp	8	359.3 $
1,702	TruBridge Inc	24	351.4 $
1,703	Medallion Financial Corp.	41	351 $
1,704	BCB Bancorp Inc	39	350.2 $
1,705	EVI Industries Inc	17	349.9 $
1,706	Unisys Corp	169	349.8 $
1,707	Modiv Industrial Inc	24	343.7 $
1,708	Information Services Group Inc	89	341.8 $
1,709	Hamilton Beach Brands Holding Co	18	341.1 $
1,710	Costamare Bulkers Holdings Ltd	22	340.3 $
1,711	Richardson Electronics Ltd/United States	31	339.5 $
1,712	Priority Technology Holdings Inc	71	335.1 $
1,713	Starz Entertainment Corp	29	333.5 $
1,714	Whitefiber Inc	28	333.5 $
1,715	Epsilon Energy Ltd	54	332.6 $
1,716	Quantum-Si Inc	427	330.5 $
1,717	Fate Therapeutics Inc	275	330 $
1,718	SANUWAVE Health Inc	19	328.5 $
1,719	Braemar Hotels & Resorts Inc	139	328 $
1,720	Finward Bancorp	9	326.7 $
1,721	BV Financial Inc	17	325.4 $
1,722	Funko Inc	103	324.5 $
1,723	eGain Corp	41	323.5 $
1,724	Open Lending Corp	256	320 $
1,725	ECB Bancorp Inc/MD	19	317.9 $
1,726	Westwood Holdings Group Inc	19	312.9 $
1,727	Heron Therapeutics Inc	388	310.4 $
1,728	CuriosityStream Inc	104	307.8 $
1,729	SR Bancorp Inc	18	303.8 $
1,730	Eastern Co/The	15	303.6 $
1,731	Douglas Elliman Inc	185	303.4 $
1,732	Bakkt Inc	41	301.8 $
1,733	Nuvectis Pharma Inc	39	301.5 $
1,734	Friedman Industries Inc	17	301.2 $
1,735	ZipRecruiter Inc	163	299.9 $
1,736	Landmark Bancorp Inc/Manhattan KS	12	297.6 $
1,737	Bassett Furniture Industries Inc	21	297.2 $
1,738	Angel Oak Mortgage REIT Inc	36	295.9 $
1,739	SB Financial Group Inc	14	294 $
1,740	Tucows Inc	17	291.7 $
1,741	CPI Card Group Inc	20	290.2 $
1,742	ACRES Commercial Realty Corp	15	289.8 $
1,743	Atomera Inc	76	289.6 $
1,744	American Outdoor Brands Inc	31	289.5 $
1,745	Stereotaxis Inc	157	288.9 $
1,746	Resources Connection Inc	77	287.2 $
1,747	Richmond Mutual BanCorp Inc	21	285 $
1,748	Superior Group of Cos Inc	28	284.5 $
1,749	TriSalus Life Sciences Inc	71	284 $
1,750	TechTarget Inc	73	283.2 $
1,751	Envela Corp	17	283.2 $
1,752	TrueBlue Inc	72	281.5 $
1,753	Global Water Resources Inc	37	280.8 $
1,754	Riverview Bancorp Inc	51	280.5 $
1,755	Ascent Industries Co	21	279.5 $
1,756	Omega Flex Inc	9	279.4 $
1,757	Exzeo Group Inc	19	278.7 $
1,758	Lifezone Metals Ltd	82	275.5 $
1,759	Medifast Inc	27	275.1 $
1,760	OneWater Marine Inc	29	274.1 $
1,761	Crexendo Inc	44	271.5 $
1,762	Alta Equipment Group Inc	50	268.5 $
1,763	JELD-WEN Holding Inc	215	266.6 $
1,764	RE/MAX Holdings Inc	46	265 $
1,765	Lifecore Biomedical Inc	71	264.1 $
1,766	Domo Inc	86	263.2 $
1,767	Lucid Diagnostics Inc	228	262.2 $
1,768	New Fortress Energy Inc	444	262 $
1,769	Maui Land & Pineapple Co Inc	17	261.6 $
1,770	SunPower Inc	205	260.4 $
1,771	Beauty Health Co/The	292	259.9 $
1,772	CS Disco Inc	68	259.8 $
1,773	Hanover Bancorp Inc	12	259.1 $
1,774	Lands' End Inc	23	258.5 $
1,775	Cardiff Oncology Inc	159	257.6 $
1,776	Patriot National Bancorp Inc	198	255.4 $
1,777	DMC Global Inc	49	255.3 $
1,778	SKYX Platforms Corp	227	254.2 $
1,779	KULR Technology Group Inc	107	253.6 $
1,780	Lifeway Foods Inc	13	251.4 $
1,781	OptimizeRx Corp	40	251.2 $
1,782	Nkarta Inc	118	249 $
1,783	Humacyte Inc	410	248.8 $
1,784	agilon health Inc	31	246.8 $
1,785	FutureFuel Corp	64	246.4 $
1,786	Pro-Dex Inc	5	245.6 $
1,787	Kaltura Inc	200	244 $
1,788	Journey Medical Corp	52	243.9 $
1,789	Rithm Property Trust Inc	18	241 $
1,790	ReposiTrak Inc	31	235.6 $
1,791	PrimeEnergy Resources Corp	1	232.9 $
1,792	Aldeyra Therapeutics Inc	137	231.5 $
1,793	Bally's Corp	24	231.4 $
1,794	RCM Technologies Inc	12	229.7 $
1,795	America's Car-Mart Inc/TX	18	229.1 $
1,796	Nexpoint Real Estate Finance Inc	17	229 $
1,797	Silvercrest Asset Management Group Inc	17	228.5 $
1,798	Smith-Midland Corp	7	227.7 $
1,799	Strawberry Fields REIT Inc	19	226.1 $
1,800	Thryv Holdings Inc	82	224.7 $

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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