Holdings of PROFUND VP SMALL CAP
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- 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 |
|---|---|---|---|---|
| 1,901 | Mobile Infrastructure Corp. | 33 | 73.9 $ | 0.00 % |
| 1,902 | Arena Group Holdings Inc/The | 33 | 71.6 $ | 0.00 % |
| 1,903 | Value Line Inc | 2 | 70.6 $ | 0.00 % |
| 1,904 | Siebert Financial Corp | 36 | 69.1 $ | 0.00 % |
| 1,905 | Actuate Therapeutics Inc | 24 | 65.8 $ | 0.00 % |
| 1,906 | Inmune Bio Inc | 56 | 63.3 $ | 0.00 % |
| 1,907 | Myomo Inc | 91 | 61.5 $ | 0.00 % |
| 1,908 | Teads Holding Co. | 92 | 60.6 $ | 0.00 % |
| 1,909 | Skillsoft Corp | 13 | 55.8 $ | 0.00 % |
| 1,910 | ATLANTIC INTERNATIONAL CORP | 18 | 54.5 $ | 0.00 % |
| 1,911 | flyExclusive Inc | 22 | 49.7 $ | 0.00 % |
| 1,912 | Livewire Group Inc | 29 | 48.1 $ | 0.00 % |
| 1,913 | Tvardi Therapeutics Inc | 15 | 47.7 $ | 0.00 % |
| 1,914 | American Realty Investors Inc | 3 | 46.4 $ | 0.00 % |
| 1,915 | Solesence Inc | 48 | 45.5 $ | 0.00 % |
| 1,916 | XCF Global Inc | 124 | 45.3 $ | 0.00 % |
| 1,917 | Neonode Inc | 32 | 44.8 $ | 0.00 % |
| 1,918 | NextNRG Inc | 111 | 44.4 $ | 0.00 % |
| 1,919 | Southland Holdings Inc | 32 | 41.6 $ | 0.00 % |
| 1,920 | Vroom Inc | 3 | 39.9 $ | 0.00 % |
| 1,921 | Scilex Holding Co | 6 | 37.7 $ | 0.00 % |
| 1,922 | GoHealth Inc | 24 | 36.2 $ | 0.00 % |
| 1,923 | Meridian Holdings Inc | 5 | 36.1 $ | 0.00 % |
| 1,924 | Logistic Properties of The Americas | 8 | 26.4 $ | 0.00 % |
| 1,925 | Fold Holdings Inc | 16 | 21.1 $ | 0.00 % |
| 1,926 | Verde Clean Fuels Inc | 11 | 18.6 $ | 0.00 % |
| 1,927 | Picard Medical Inc | 13 | 13.5 $ | 0.00 % |
| 1,928 | Tevogen Bio Holdings Inc | 2 | 9.4 $ | 0.00 % |
| 1,929 | Arrive AI Inc | 8 | 6.4 $ | 0.00 % |
| 1,930 | Zspace, Inc. | 27 | 3.1 $ |
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