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 |
|---|---|---|---|---|
| 201 | Fulton Financial Corp | 485 | 9.9K $ | 0.08 % |
| 202 | Ligand Pharmaceuticals Inc | 49 | 9.8K $ | 0.08 % |
| 203 | PriceSmart Inc | 65 | 9.8K $ | 0.08 % |
| 204 | Lemonade Inc | 156 | 9.8K $ | 0.08 % |
| 205 | CNO Financial Group Inc | 238 | 9.8K $ | 0.08 % |
| 206 | Kontoor Brands Inc | 139 | 9.8K $ | 0.08 % |
| 207 | United Community Banks Inc/GA | 310 | 9.8K $ | 0.08 % |
| 208 | Tanger Inc | 287 | 9.8K $ | 0.08 % |
| 209 | Frontdoor Inc | 184 | 9.7K $ | 0.08 % |
| 210 | Cavco Industries Inc | 20 | 9.7K $ | 0.08 % |
| 211 | RadNet Inc | 173 | 9.7K $ | 0.08 % |
| 212 | Dana Inc | 286 | 9.6K $ | 0.08 % |
| 213 | National Health Investors Inc | 119 | 9.6K $ | 0.08 % |
| 214 | Asbury Automotive Group Inc | 49 | 9.6K $ | 0.08 % |
| 215 | IRhythm Holdings Inc | 81 | 9.6K $ | 0.08 % |
| 216 | Patterson-UTI Energy Inc | 877 | 9.5K $ | 0.08 % |
| 217 | Academy Sports & Outdoors Inc | 168 | 9.5K $ | 0.08 % |
| 218 | Independent Bank Corp | 126 | 9.5K $ | 0.08 % |
| 219 | ServisFirst Bancshares Inc | 130 | 9.5K $ | 0.08 % |
| 220 | Apogee Therapeutics Inc | 112 | 9.4K $ | 0.08 % |
| 221 | AZZ Inc | 75 | 9.4K $ | 0.08 % |
| 222 | SkyWest Inc | 102 | 9.4K $ | 0.08 % |
| 223 | Indivior Pharmaceuticals Inc | 307 | 9.4K $ | 0.08 % |
| 224 | Stride Inc | 106 | 9.3K $ | 0.08 % |
| 225 | Vicor Corp | 58 | 9.3K $ | 0.08 % |
| 226 | UniFirst Corp/MA | 37 | 9.3K $ | 0.08 % |
| 227 | International Bancshares Corp | 138 | 9.3K $ | 0.08 % |
| 228 | Sensient Technologies Corp | 107 | 9.2K $ | 0.08 % |
| 229 | Patrick Industries Inc | 82 | 9.1K $ | 0.08 % |
| 230 | Independence Realty Trust Inc | 608 | 9.1K $ | 0.08 % |
| 231 | Franklin Electric Co Inc | 98 | 9K $ | 0.08 % |
| 232 | Helmerich & Payne Inc | 250 | 9K $ | 0.08 % |
| 233 | Crinetics Pharmaceuticals Inc | 247 | 9K $ | 0.08 % |
| 234 | BGC Group Inc | 917 | 9K $ | 0.08 % |
| 235 | StoneCo Ltd | 635 | 9K $ | 0.08 % |
| 236 | Oceaneering International Inc | 250 | 8.9K $ | 0.07 % |
| 237 | Maximus Inc | 138 | 8.8K $ | 0.07 % |
| 238 | WSFS Financial Corp | 135 | 8.8K $ | 0.07 % |
| 239 | COPT Defense Properties | 288 | 8.8K $ | 0.07 % |
| 240 | Crescent Energy Co | 651 | 8.8K $ | 0.07 % |
| 241 | Spyre Therapeutics Inc | 174 | 8.8K $ | 0.07 % |
| 242 | LivaNova PLC | 138 | 8.8K $ | 0.07 % |
| 243 | Kadant Inc | 30 | 8.8K $ | 0.07 % |
| 244 | Broadstone Net Lease Inc | 480 | 8.8K $ | 0.07 % |
| 245 | Commvault Systems Inc | 112 | 8.7K $ | 0.07 % |
| 246 | Tutor Perini Corp | 113 | 8.7K $ | 0.07 % |
| 247 | Cal-Maine Foods Inc | 110 | 8.7K $ | 0.07 % |
| 248 | Alignment Healthcare Inc | 494 | 8.7K $ | 0.07 % |
| 249 | Bread Financial Holdings Inc | 116 | 8.7K $ | 0.07 % |
| 250 | Shake Shack Inc | 98 | 8.7K $ | 0.07 % |
| 251 | Renasant Corp | 238 | 8.6K $ | 0.07 % |
| 252 | Perimeter Solutions Inc | 352 | 8.6K $ | 0.07 % |
| 253 | Constellium SE | 347 | 8.5K $ | 0.07 % |
| 254 | Otter Tail Corp | 97 | 8.5K $ | 0.07 % |
| 255 | HB Fuller Co | 138 | 8.5K $ | 0.07 % |
| 256 | Scorpio Tankers Inc | 114 | 8.5K $ | 0.07 % |
| 257 | BankUnited Inc | 188 | 8.5K $ | 0.07 % |
| 258 | Kulicke & Soffa Industries Inc | 129 | 8.5K $ | 0.07 % |
| 259 | Zeta Global Holdings Corp | 532 | 8.5K $ | 0.07 % |
| 260 | Signet Jewelers Ltd | 100 | 8.5K $ | 0.07 % |
| 261 | Gulfport Energy Corp | 40 | 8.5K $ | 0.07 % |
| 262 | First BanCorp/Puerto Rico | 396 | 8.5K $ | 0.07 % |
| 263 | Graham Holdings Co | 8 | 8.5K $ | 0.07 % |
| 264 | Century Aluminum Co | 144 | 8.5K $ | 0.07 % |
| 265 | TransMedics Group Inc | 85 | 8.4K $ | 0.07 % |
| 266 | Globalstar Inc | 127 | 8.4K $ | 0.07 % |
| 267 | Avient Corp | 232 | 8.4K $ | 0.07 % |
| 268 | StepStone Group Inc | 176 | 8.4K $ | 0.07 % |
| 269 | Chemours Co/The | 381 | 8.4K $ | 0.07 % |
| 270 | Box Inc | 355 | 8.4K $ | 0.07 % |
| 271 | Korn Ferry | 133 | 8.4K $ | 0.07 % |
| 272 | Avista Corp | 206 | 8.3K $ | 0.07 % |
| 273 | Herc Holdings Inc | 83 | 8.3K $ | 0.07 % |
| 274 | WesBanco Inc | 239 | 8.2K $ | 0.07 % |
| 275 | Exponent Inc | 126 | 8.2K $ | 0.07 % |
| 276 | Cactus Inc | 173 | 8.2K $ | 0.07 % |
| 277 | Cathay General Bancorp | 164 | 8.2K $ | 0.07 % |
| 278 | Garrett Motion Inc | 449 | 8.2K $ | 0.07 % |
| 279 | Enova International Inc | 60 | 8.1K $ | 0.07 % |
| 280 | Genworth Financial Inc | 1,000 | 8.1K $ | 0.07 % |
| 281 | Victoria's Secret & Co | 175 | 8.1K $ | 0.07 % |
| 282 | PJT Partners Inc | 58 | 8.1K $ | 0.07 % |
| 283 | Sphere Entertainment Co | 69 | 8.1K $ | 0.07 % |
| 284 | M/I Homes Inc | 66 | 8.1K $ | 0.07 % |
| 285 | KB Home | 156 | 8.1K $ | 0.07 % |
| 286 | NCR Atleos Corp | 185 | 8.1K $ | 0.07 % |
| 287 | Brookdale Senior Living Inc | 588 | 8K $ | 0.07 % |
| 288 | Advance Auto Parts Inc | 152 | 8K $ | 0.07 % |
| 289 | Palomar Holdings Inc | 67 | 8K $ | 0.07 % |
| 290 | Qualys Inc | 91 | 8K $ | 0.07 % |
| 291 | Archer Aviation Inc | 1,538 | 8K $ | 0.07 % |
| 292 | Diodes Inc | 116 | 7.9K $ | 0.07 % |
| 293 | ICU Medical Inc | 61 | 7.9K $ | 0.07 % |
| 294 | Community Financial System Inc | 134 | 7.9K $ | 0.07 % |
| 295 | Par Pacific Holdings Inc | 125 | 7.8K $ | 0.07 % |
| 296 | MARA Holdings Inc | 959 | 7.8K $ | 0.07 % |
| 297 | Sunrun Inc | 574 | 7.8K $ | 0.07 % |
| 298 | OPENLANE Inc | 266 | 7.8K $ | 0.07 % |
| 299 | Erasca Inc | 479 | 7.8K $ | 0.07 % |
| 300 | Blackstone Mortgage Trust Inc | 402 | 7.7K $ | 0.06 % |
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