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 |
|---|---|---|---|---|
| 101 | Construction Partners Inc | 121 | 13.4K $ | 0.11 % |
| 102 | Hancock Whitney Corp | 211 | 13.4K $ | 0.11 % |
| 103 | CNX Resources Corp | 348 | 13.4K $ | 0.11 % |
| 104 | Spire Inc | 148 | 13.4K $ | 0.11 % |
| 105 | Golar LNG Ltd | 247 | 13.4K $ | 0.11 % |
| 106 | D-Wave Quantum Inc | 924 | 13.3K $ | 0.11 % |
| 107 | Black Hills Corp | 192 | 13.3K $ | 0.11 % |
| 108 | Granite Construction Inc | 111 | 13.3K $ | 0.11 % |
| 109 | Enpro Inc | 53 | 13.3K $ | 0.11 % |
| 110 | Arcosa Inc | 123 | 13.1K $ | 0.11 % |
| 111 | Nuvalent Inc | 127 | 13K $ | 0.11 % |
| 112 | ONE Gas Inc | 151 | 13K $ | 0.11 % |
| 113 | Powell Industries Inc | 24 | 13K $ | 0.11 % |
| 114 | Atlantic Union Bankshares Corp | 361 | 12.9K $ | 0.11 % |
| 115 | Ameris Bancorp | 165 | 12.9K $ | 0.11 % |
| 116 | Home BancShares Inc/AR | 476 | 12.8K $ | 0.11 % |
| 117 | California Resources Corp | 185 | 12.8K $ | 0.11 % |
| 118 | Matson Inc | 78 | 12.8K $ | 0.11 % |
| 119 | Terns Pharmaceuticals Inc | 242 | 12.8K $ | 0.11 % |
| 120 | Xenon Pharmaceuticals Inc | 218 | 12.7K $ | 0.11 % |
| 121 | Casella Waste Systems Inc | 159 | 12.6K $ | 0.11 % |
| 122 | VSE Corp | 68 | 12.5K $ | 0.11 % |
| 123 | Lantheus Holdings Inc | 165 | 12.5K $ | 0.11 % |
| 124 | Kodiak Gas Services Inc | 211 | 12.3K $ | 0.10 % |
| 125 | Macerich Co/The | 651 | 12.3K $ | 0.10 % |
| 126 | Warrior Met Coal Inc | 132 | 12.3K $ | 0.10 % |
| 127 | Joby Aviation Inc | 1,481 | 12.2K $ | 0.10 % |
| 128 | TG Therapeutics Inc | 367 | 12.2K $ | 0.10 % |
| 129 | Sabra Health Care REIT Inc | 630 | 12.1K $ | 0.10 % |
| 130 | Kymera Therapeutics Inc | 145 | 12.1K $ | 0.10 % |
| 131 | Brookfield Infrastructure Corp | 305 | 12.1K $ | 0.10 % |
| 132 | Phillips Edison & Co Inc | 319 | 11.9K $ | 0.10 % |
| 133 | Compass Inc | 1,623 | 11.9K $ | 0.10 % |
| 134 | Knife River Corp | 145 | 11.8K $ | 0.10 % |
| 135 | Atmus Filtration Technologies Inc | 208 | 11.8K $ | 0.10 % |
| 136 | Axos Financial Inc | 138 | 11.7K $ | 0.10 % |
| 137 | Rhythm Pharmaceuticals Inc | 134 | 11.7K $ | 0.10 % |
| 138 | Hut 8 Corp | 248 | 11.6K $ | 0.10 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 316 | 11.6K $ | 0.10 % |
| 140 | Rigetti Computing Inc | 826 | 11.6K $ | 0.10 % |
| 141 | Liberty Energy Inc | 399 | 11.5K $ | 0.10 % |
| 142 | Selective Insurance Group Inc | 152 | 11.5K $ | 0.10 % |
| 143 | Badger Meter Inc | 75 | 11.4K $ | 0.10 % |
| 144 | Boot Barn Holdings Inc | 78 | 11.4K $ | 0.10 % |
| 145 | Belden Inc | 99 | 11.4K $ | 0.10 % |
| 146 | Radian Group Inc | 343 | 11.3K $ | 0.10 % |
| 147 | Terawulf Inc | 783 | 11.3K $ | 0.10 % |
| 148 | Mirion Technologies Inc | 606 | 11.3K $ | 0.09 % |
| 149 | Laureate Education Inc | 321 | 11.2K $ | 0.09 % |
| 150 | Arcellx Inc | 97 | 11.1K $ | 0.09 % |
| 151 | Resideo Technologies Inc | 327 | 11K $ | 0.09 % |
| 152 | MYR Group Inc | 39 | 11K $ | 0.09 % |
| 153 | CRISPR Therapeutics AG | 231 | 11K $ | 0.09 % |
| 154 | Core Scientific Inc | 734 | 11K $ | 0.09 % |
| 155 | IES Holdings Inc | 23 | 11K $ | 0.09 % |
| 156 | Riot Platforms Inc | 882 | 10.9K $ | 0.09 % |
| 157 | Amicus Therapeutics Inc | 753 | 10.9K $ | 0.09 % |
| 158 | Associated Banc-Corp | 421 | 10.9K $ | 0.09 % |
| 159 | Brink's Co/The | 105 | 10.9K $ | 0.09 % |
| 160 | Option Care Health Inc | 404 | 10.9K $ | 0.09 % |
| 161 | Scholar Rock Holding Corp | 221 | 10.9K $ | 0.09 % |
| 162 | Energy Fuels Inc/Canada | 594 | 10.8K $ | 0.09 % |
| 163 | AAR Corp | 99 | 10.8K $ | 0.09 % |
| 164 | Mueller Water Products Inc | 394 | 10.8K $ | 0.09 % |
| 165 | Clear Secure Inc | 223 | 10.8K $ | 0.09 % |
| 166 | Eastern Bankshares Inc | 550 | 10.8K $ | 0.09 % |
| 167 | Hims & Hers Health Inc | 518 | 10.8K $ | 0.09 % |
| 168 | Novanta Inc | 91 | 10.7K $ | 0.09 % |
| 169 | ACI Worldwide Inc | 262 | 10.7K $ | 0.09 % |
| 170 | Moelis & Co | 188 | 10.7K $ | 0.09 % |
| 171 | OSI Systems Inc | 40 | 10.6K $ | 0.09 % |
| 172 | Telephone and Data Systems Inc | 252 | 10.6K $ | 0.09 % |
| 173 | Meritage Homes Corp | 171 | 10.6K $ | 0.09 % |
| 174 | Cipher Digital Inc | 820 | 10.6K $ | 0.09 % |
| 175 | Texas Capital Bancshares Inc | 111 | 10.5K $ | 0.09 % |
| 176 | Abercrombie & Fitch Co | 115 | 10.5K $ | 0.09 % |
| 177 | Champion Homes Inc | 141 | 10.5K $ | 0.09 % |
| 178 | Urban Outfitters Inc | 165 | 10.5K $ | 0.09 % |
| 179 | CSW Industrials Inc | 40 | 10.4K $ | 0.09 % |
| 180 | Fastly Inc | 358 | 10.4K $ | 0.09 % |
| 181 | Tidewater Inc | 124 | 10.4K $ | 0.09 % |
| 182 | Itron Inc | 115 | 10.3K $ | 0.09 % |
| 183 | Life Time Group Holdings Inc | 382 | 10.3K $ | 0.09 % |
| 184 | Northwestern Energy Group Inc | 156 | 10.3K $ | 0.09 % |
| 185 | Merit Medical Systems Inc | 148 | 10.2K $ | 0.09 % |
| 186 | Peabody Energy Corp | 309 | 10.2K $ | 0.09 % |
| 187 | Rush Enterprises Inc | 154 | 10.2K $ | 0.09 % |
| 188 | Celcuity Inc | 89 | 10.2K $ | 0.09 % |
| 189 | Flagstar Bank NA | 768 | 10.1K $ | 0.09 % |
| 190 | PBF Energy Inc | 212 | 10.1K $ | 0.09 % |
| 191 | CG oncology Inc | 149 | 10.1K $ | 0.08 % |
| 192 | Mercury Systems Inc | 138 | 10.1K $ | 0.08 % |
| 193 | Vistance Networks Inc | 552 | 10K $ | 0.08 % |
| 194 | First Financial Bankshares Inc | 340 | 10K $ | 0.08 % |
| 195 | Tri Pointe Homes Inc | 214 | 10K $ | 0.08 % |
| 196 | Cabot Corp | 132 | 9.9K $ | 0.08 % |
| 197 | Group 1 Automotive Inc | 30 | 9.9K $ | 0.08 % |
| 198 | Covista Inc | 86 | 9.9K $ | 0.08 % |
| 199 | Outfront Media Inc | 374 | 9.9K $ | 0.08 % |
| 200 | Mirum Pharmaceuticals Inc | 107 | 9.9K $ | 0.08 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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