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
1,801	Selectquote Inc	355	223.5 $
1,802	Advantage Solutions Inc	11	222.4 $
1,803	NI Holdings Inc	17	219.1 $
1,804	Union Bankshares Inc/Morrisville VT	9	218.9 $
1,805	Sound Financial Bancorp Inc	5	218.6 $
1,806	Rackspace Technology Inc	217	212.6 $
1,807	Chain Bridge Bancorp Inc	6	209.4 $
1,808	Gyre Therapeutics Inc	30	209.1 $
1,809	Arq, Inc.	81	207.4 $
1,810	J Jill Inc	18	206.3 $
1,811	Health Catalyst Inc	161	204.5 $
1,812	Clarus Corp	75	204 $
1,813	Avidbank Holdings Inc	7	199.5 $
1,814	Sunrise Realty Trust Inc	26	199.4 $
1,815	AirJoule Technologies Corp	79	198.3 $
1,816	Montauk Renewables Inc	170	195.5 $
1,817	TuHURA Biosciences Inc	109	195.1 $
1,818	Joint Corp/The	22	194.7 $
1,819	Korro Bio Inc	17	192.4 $
1,820	Digimarc Corp	39	191.5 $
1,821	aTyr Pharma Inc	242	188.8 $
1,822	HF Foods Group Inc	101	186.9 $
1,823	Consumer Portfolio Services Inc	24	185.5 $
1,824	Finance Of America Cos Inc	11	182.6 $
1,825	1-800-Flowers.com Inc	60	182.4 $
1,826	Gambling.com Group Ltd	47	182.4 $
1,827	BRC Inc	234	181.6 $
1,828	Carlsmed Inc	20	181 $
1,829	Lakeland Industries Inc	22	180.2 $
1,830	MaxCyte Inc	256	179.8 $
1,831	Virco Mfg. Corp	29	177.5 $
1,832	KinderCare Learning Cos Inc	80	176 $
1,833	Prairie Operating Co	86	174.6 $
1,834	Rhinebeck Bancorp Inc	11	169.6 $
1,835	Cartesian Therapeutics Inc	27	166.1 $
1,836	Outset Medical Inc	43	165.1 $
1,837	Forrester Research Inc	29	164.1 $
1,838	Zevia PBC	140	163.8 $
1,839	Treace Medical Concepts Inc	122	163.5 $
1,840	American Vanguard Corp	65	161.9 $
1,841	Marine Products Corp	22	159.9 $
1,842	Hain Celestial Group Inc/The	229	159.8 $
1,843	Gossamer Bio Inc	486	159.7 $
1,844	Getty Images Holdings Inc	201	159.5 $
1,845	SoundThinking Inc	24	158.9 $
1,846	Emerald Holding Inc	35	157.9 $
1,847	CSP Inc	18	155.7 $
1,848	Net Power Inc	99	154.4 $
1,849	Franklin Street Properties Corp	231	153.5 $
1,850	Torrid Holdings Inc	85	151.3 $
1,851	WM Technology Inc	227	149.5 $
1,852	Mammoth Energy Services Inc	61	149.5 $
1,853	Lument Finance Trust Inc	115	144.9 $
1,854	Public Policy Holding Co Inc	11	143.9 $
1,855	LENSAR Inc	24	143 $
1,856	DocGo Inc	227	142.8 $
1,857	FitLife Brands Inc	10	142 $
1,858	Silvaco Group Inc	20	141.6 $
1,859	HireQuest Inc	14	139.7 $
1,860	Sanara Medtech Inc	8	137.4 $
1,861	Neuronetics Inc	94	136.3 $
1,862	SWK Holdings Corp.	8	136.1 $
1,863	Forafric Global PLC	14	135.1 $
1,864	OPAL Fuels Inc	53	133.6 $
1,865	Faraday Future Intelligent Electric Inc	486	133.6 $
1,866	Avita Medical Inc	36	133.2 $
1,867	Expensify Inc	151	131.4 $
1,868	Airship AI Holdings Inc	58	131.1 $
1,869	TTEC Holdings Inc	51	127.5 $
1,870	AudioEye Inc	20	127.4 $
1,871	Nerdy Inc	152	124.1 $
1,872	NL Industries Inc	21	122.4 $
1,873	Pulmonx Corp	94	121.3 $
1,874	SBC Medical Group Holdings Inc	29	121.2 $
1,875	Aardvark Therapeutics Inc	32	120.6 $
1,876	BARK Inc	237	120.1 $
1,877	Lifevantage Corp	27	116.6 $
1,878	Gaia Inc	42	116.3 $
1,879	Waldencast plc	122	115.9 $
1,880	Empire Petroleum Corp	39	115.4 $
1,881	Playstudios Inc	226	106 $
1,882	Clipper Realty Inc	35	105.7 $
1,883	Transcontinental Realty Investors Inc	3	104.6 $
1,884	PAMT CORP	12	101.4 $
1,885	Biote Corp	72	97.2 $
1,886	Accuray Inc	250	97 $
1,887	eHealth Inc	74	95.5 $
1,888	Travelzoo	16	94.7 $
1,889	Definitive Healthcare Corp	76	93.5 $
1,890	CompX International Inc	4	93.4 $
1,891	Vivid Seats Inc	15	88.7 $
1,892	Ispire Technology Inc	48	88.3 $
1,893	Valhi Inc	6	85.8 $
1,894	AirSculpt Technologies Inc	30	84.9 $
1,895	Sleep Number Corp	46	82.6 $
1,896	US Goldmining, Inc.	7	81.4 $
1,897	Alpha Teknova Inc	27	78 $
1,898	Traeger Inc	3	77.7 $
1,899	Kestrel Group Ltd	7	75.6 $
1,900	MarketWise Inc	4	74.9 $

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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