Holdings of PROFUND VP SMALL CAP
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 8.6M $ in equities, 73.7 %
- Positions
- 1,975 in 22 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TENABLE HOLDINGS INC | 309 | 11.4K $ | 0.10 % |
| 202 | COPT Defense Properties | 312 | 11.4K $ | 0.10 % |
| 203 | Liberty Energy Inc | 433 | 11.3K $ | 0.10 % |
| 204 | International Bancshares Corp | 149 | 11.3K $ | 0.10 % |
| 205 | Impinj Inc | 79 | 11.3K $ | 0.10 % |
| 206 | Extreme Networks Inc | 349 | 11.3K $ | 0.10 % |
| 207 | USA Rare Earth Inc | 521 | 11.2K $ | 0.10 % |
| 208 | Valaris Ltd | 154 | 11.2K $ | 0.10 % |
| 209 | Merit Medical Systems Inc | 161 | 11.2K $ | 0.10 % |
| 210 | M/I Homes Inc | 69 | 11.1K $ | 0.09 % |
| 211 | Urban Outfitters Inc | 156 | 11.1K $ | 0.09 % |
| 212 | Independent Bank Corp | 132 | 11.1K $ | 0.09 % |
| 213 | Franklin Electric Co Inc | 103 | 11K $ | 0.09 % |
| 214 | Bel Fuse Inc | 33 | 11K $ | 0.09 % |
| 215 | First BanCorp/Puerto Rico | 420 | 10.9K $ | 0.09 % |
| 216 | Oceaneering International Inc | 270 | 10.9K $ | 0.09 % |
| 217 | Cathay General Bancorp | 176 | 10.9K $ | 0.09 % |
| 218 | Mueller Water Products Inc | 422 | 10.9K $ | 0.09 % |
| 219 | WSFS Financial Corp | 142 | 10.9K $ | 0.09 % |
| 220 | Core Natural Resources Inc | 136 | 10.9K $ | 0.09 % |
| 221 | BGC Group Inc | 1,013 | 10.8K $ | 0.09 % |
| 222 | Broadstone Net Lease Inc | 523 | 10.8K $ | 0.09 % |
| 223 | Renasant Corp | 254 | 10.8K $ | 0.09 % |
| 224 | Abercrombie & Fitch Co | 120 | 10.8K $ | 0.09 % |
| 225 | Ondas Inc | 1,310 | 10.8K $ | 0.09 % |
| 226 | Celcuity Inc | 103 | 10.8K $ | 0.09 % |
| 227 | Independence Realty Trust Inc | 644 | 10.7K $ | 0.09 % |
| 228 | SkyWest Inc | 108 | 10.7K $ | 0.09 % |
| 229 | Asbury Automotive Group Inc | 53 | 10.7K $ | 0.09 % |
| 230 | IRhythm Holdings Inc | 89 | 10.6K $ | 0.09 % |
| 231 | Brink's Co/The | 112 | 10.6K $ | 0.09 % |
| 232 | UniFirst Corp/MA | 40 | 10.6K $ | 0.09 % |
| 233 | Ichor Holdings Ltd | 94 | 10.6K $ | 0.09 % |
| 234 | Ouster Inc | 168 | 10.5K $ | 0.09 % |
| 235 | nLight Inc | 150 | 10.4K $ | 0.09 % |
| 236 | Dave Inc | 28 | 10.4K $ | 0.09 % |
| 237 | California Resources Corp | 197 | 10.4K $ | 0.09 % |
| 238 | Crinetics Pharmaceuticals Inc | 278 | 10.4K $ | 0.09 % |
| 239 | Itron Inc | 120 | 10.4K $ | 0.09 % |
| 240 | CVB Financial Corp | 460 | 10.4K $ | 0.09 % |
| 241 | Brookdale Senior Living Inc | 644 | 10.4K $ | 0.09 % |
| 242 | KB Home | 165 | 10.3K $ | 0.09 % |
| 243 | Graham Holdings Co | 9 | 10.3K $ | 0.09 % |
| 244 | ADVANCE AUTO PARTS INC | 165 | 10.3K $ | 0.09 % |
| 245 | Penguin Solutions Inc | 135 | 10.3K $ | 0.09 % |
| 246 | Tutor Perini Corp | 123 | 10.2K $ | 0.09 % |
| 247 | Marex Group PLC | 167 | 10.2K $ | 0.09 % |
| 248 | GEO Group Inc/The | 344 | 10.2K $ | 0.09 % |
| 249 | Denali Therapeutics Inc | 395 | 10.2K $ | 0.09 % |
| 250 | SL Green Realty Corp | 196 | 10.1K $ | 0.09 % |
| 251 | Griffon Corp | 104 | 10.1K $ | 0.09 % |
| 252 | WesBanco Inc | 259 | 10.1K $ | 0.09 % |
| 253 | Cheesecake Factory Inc/The | 127 | 10.1K $ | 0.09 % |
| 254 | Polaris Inc | 147 | 10.1K $ | 0.09 % |
| 255 | Kadant Inc | 32 | 10.1K $ | 0.09 % |
| 256 | PJT Partners Inc | 66 | 10K $ | 0.09 % |
| 257 | Dorman Products Inc | 73 | 10K $ | 0.09 % |
| 258 | Telephone and Data Systems Inc | 269 | 10K $ | 0.09 % |
| 259 | Plug Power Inc | 3,673 | 10K $ | 0.08 % |
| 260 | Catalyst Pharmaceuticals Inc | 316 | 9.9K $ | 0.08 % |
| 261 | Apple Hospitality REIT Inc | 590 | 9.9K $ | 0.08 % |
| 262 | National Health Investors Inc | 130 | 9.9K $ | 0.08 % |
| 263 | Cleanspark Inc | 679 | 9.9K $ | 0.08 % |
| 264 | Adeia Inc | 299 | 9.8K $ | 0.08 % |
| 265 | Erasca Inc | 537 | 9.8K $ | 0.08 % |
| 266 | Stride Inc | 114 | 9.8K $ | 0.08 % |
| 267 | Genworth Financial Inc | 1,036 | 9.8K $ | 0.08 % |
| 268 | Energy Fuels Inc/Canada | 675 | 9.8K $ | 0.08 % |
| 269 | Ambarella Inc | 114 | 9.8K $ | 0.08 % |
| 270 | Box Inc | 368 | 9.8K $ | 0.08 % |
| 271 | Victory Capital Holdings Inc | 116 | 9.8K $ | 0.08 % |
| 272 | BankUnited Inc | 200 | 9.7K $ | 0.08 % |
| 273 | Cactus Inc | 189 | 9.7K $ | 0.08 % |
| 274 | ICU Medical Inc | 66 | 9.7K $ | 0.08 % |
| 275 | First Financial Bancorp | 286 | 9.7K $ | 0.08 % |
| 276 | Community Financial System Inc | 144 | 9.7K $ | 0.08 % |
| 277 | Chefs' Warehouse Inc/The | 100 | 9.6K $ | 0.08 % |
| 278 | Knowles Corp | 231 | 9.6K $ | 0.08 % |
| 279 | Benchmark Electronics Inc | 97 | 9.6K $ | 0.08 % |
| 280 | Haemonetics Corp | 127 | 9.5K $ | 0.08 % |
| 281 | First Interstate BancSystem Inc | 246 | 9.5K $ | 0.08 % |
| 282 | Korn Ferry | 142 | 9.5K $ | 0.08 % |
| 283 | Otter Tail Corp | 105 | 9.4K $ | 0.08 % |
| 284 | Cal-Maine Foods Inc | 117 | 9.4K $ | 0.08 % |
| 285 | OSI Systems Inc | 43 | 9.4K $ | 0.08 % |
| 286 | Concentra Group Holdings Parent Inc | 316 | 9.4K $ | 0.08 % |
| 287 | Insight Enterprises Inc | 77 | 9.4K $ | 0.08 % |
| 288 | Group 1 Automotive Inc | 32 | 9.3K $ | 0.08 % |
| 289 | Hinge Health Inc | 112 | 9.3K $ | 0.08 % |
| 290 | Avient Corp | 251 | 9.3K $ | 0.08 % |
| 291 | Cohu Inc | 125 | 9.2K $ | 0.08 % |
| 292 | Signet Jewelers Ltd | 107 | 9.2K $ | 0.08 % |
| 293 | Avista Corp | 225 | 9.2K $ | 0.08 % |
| 294 | Beam Therapeutics Inc | 266 | 9.1K $ | 0.08 % |
| 295 | Keel Infrastructure Corp | 1,584 | 9.1K $ | 0.08 % |
| 296 | IMMUNITYBIO INC | 1,037 | 9.1K $ | 0.08 % |
| 297 | Cinemark Holdings Inc | 286 | 9.1K $ | 0.08 % |
| 298 | Highwoods Properties Inc | 300 | 9K $ | 0.08 % |
| 299 | WD-40 Co | 37 | 9K $ | 0.08 % |
| 300 | Tidewater Inc | 135 | 9K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 8.1M $ | 93.96 % |
| 2 | Canada | 21 | 104.8K $ | 1.21 % |
| 3 | Bermuda | 21 | 101.9K $ | 1.18 % |
| 4 | Cayman Islands | 17 | 52.4K $ | 0.61 % |
| 5 | Ireland | 7 | 41.5K $ | 0.48 % |
| 6 | Israel | 6 | 35.2K $ | 0.41 % |
| 7 | Marshall Islands | 8 | 32.3K $ | 0.37 % |
| 8 | United Kingdom | 7 | 32.2K $ | 0.37 % |
| 9 | British Virgin Islands | 7 | 24.6K $ | 0.28 % |
| 10 | Puerto Rico | 3 | 21.3K $ | 0.25 % |
| 11 | Switzerland | 3 | 15.2K $ | 0.18 % |
| 12 | Jersey | 3 | 13.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of PROFUND VP SMALL CAP". https://titelia.com/en/funds/S000003972