Titelia

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

RankCompanySharesValueWeight
301Option Care Health Inc 4289K $0.08 %
302Palomar Holdings Inc 719K $0.08 %
303Simmons First National Corp 3958.9K $0.08 %
304Nicolet Bankshares Inc 548.9K $0.08 %
305Teradata Corp 2578.9K $0.08 %
306Acushnet Holdings Corp 758.9K $0.08 %
307Adaptive Biotechnologies Corp 4138.9K $0.08 %
308American States Water Co 1078.8K $0.08 %
309Navitas Semiconductor Corp 4938.8K $0.08 %
310IMMUNOVANT INC 2298.8K $0.08 %
311Seacoast Banking Corp of Florida 2658.8K $0.08 %
312NuScale Power Corp 8748.8K $0.07 %
313ACADIA Pharmaceuticals Inc 3468.8K $0.07 %
314HB Fuller Co 1508.7K $0.07 %
315Vita Coco Co Inc/The 1328.7K $0.07 %
316Bank of Hawaii Corp 1078.7K $0.07 %
317Patterson-UTI Energy Inc 9448.7K $0.07 %
318Scorpio Tankers Inc 1258.7K $0.07 %
319Madison Square Garden Entertainment Corp 1078.7K $0.07 %
320International Seaways Inc 1138.7K $0.07 %
321CENTURY ALUMINUM COMPANY 1888.6K $0.07 %
322Ultragenyx Pharmaceutical Inc 2598.6K $0.07 %
323StepStone Group Inc 2098.6K $0.07 %
324Helmerich & Payne Inc 2648.6K $0.07 %
325NCR Atleos Corp 1998.6K $0.07 %
326Towne Bank/Portsmouth VA 2388.6K $0.07 %
327ArcBest Corp 608.6K $0.07 %
328Kaiser Aluminum Corp 448.6K $0.07 %
329Integer Holdings Corp 928.6K $0.07 %
330Cushman & Wakefield Ltd 6418.6K $0.07 %
331Archer Aviation Inc 1,8098.6K $0.07 %
332LXP Industrial Trust 1588.5K $0.07 %
333NMI Holdings Inc 2068.5K $0.07 %
334Banc of California Inc 4148.5K $0.07 %
335Chemours Co/The 4128.5K $0.07 %
336Warby Parker Inc 2788.4K $0.07 %
337Park National Corp 468.4K $0.07 %
338Centrus Energy Corp 508.4K $0.07 %
339Red Rock Resorts Inc 1298.4K $0.07 %
340Sunrun Inc 6278.4K $0.07 %
341Ideaya Biosciences Inc 2258.4K $0.07 %
342NetScout Systems Inc 1928.4K $0.07 %
343PRIVIA HEALTH GROUP INC 3248.3K $0.07 %
344Delek US Holdings Inc 1648.3K $0.07 %
345Steven Madden Ltd 1978.3K $0.07 %
346Provident Financial Services Inc 3498.3K $0.07 %
347Academy Sports & Outdoors Inc 1758.2K $0.07 %
348Phinia Inc 1008.2K $0.07 %
349Ashland Inc 1258.2K $0.07 %
350MGE Energy Inc 1018.2K $0.07 %
351Q2 Holdings Inc 1718.2K $0.07 %
352Lionsgate Studios Corp 5348.2K $0.07 %
353Versigent PLC 1948.1K $0.07 %
354Upstart Holdings Inc 2308.1K $0.07 %
355DYNE THERAPEUTICS INC 3668.1K $0.07 %
356Relay Therapeutics Inc 4348.1K $0.07 %
357McGrath RentCorp 678.1K $0.07 %
358Rush Street Interactive Inc 2728.1K $0.07 %
359Curbline Properties Corp 2668.1K $0.07 %
360Dana Inc 2978.1K $0.07 %
361Arcutis Biotherapeutics Inc 3078K $0.07 %
362Helios Technologies Inc 908K $0.07 %
363Rogers Corp 498K $0.07 %
364CoreCivic Inc 2648K $0.07 %
365Chesapeake Utilities Corp 658K $0.07 %
366Hilton Grand Vacations Inc 1528K $0.07 %
367Maximus Inc 1488K $0.07 %
368Urban Edge Properties 3477.9K $0.07 %
369California Water Service Group 1637.9K $0.07 %
370Amneal Pharmaceuticals Inc 4587.9K $0.07 %
371Aehr Test Systems 827.9K $0.07 %
372HNI Corp 1947.8K $0.07 %
373Celldex Therapeutics Inc 2107.8K $0.07 %
374Patrick Industries Inc 877.8K $0.07 %
375Edgewise Therapeutics Inc 1927.8K $0.07 %
376Mercury General Corp 737.8K $0.07 %
377Allegiant Travel Co 667.8K $0.07 %
378Exponent Inc 1327.8K $0.07 %
379Marriott Vacations Worldwide Corp 767.7K $0.07 %
380Dynex Capital Inc 5897.7K $0.07 %
381Stubhub Holdings Inc 5997.7K $0.07 %
382GPGI INC 4867.7K $0.07 %
383Peabody Energy Corp 3337.7K $0.07 %
384WaFd Inc 2007.7K $0.07 %
385Acadia Realty Trust 3667.7K $0.07 %
386Vistance Networks Inc 5977.6K $0.07 %
387Miami International Holdings Inc 2057.6K $0.07 %
388Boise Cascade Co 987.6K $0.06 %
389OneSpaWorld Holdings Ltd 2697.6K $0.06 %
390GRAIL Inc 1117.6K $0.06 %
391DigitalBridge Group Inc 4807.6K $0.06 %
392Digi International Inc 1017.6K $0.06 %
393Sezzle Inc 447.6K $0.06 %
394Fastly Inc 4117.5K $0.06 %
395InvenTrust Properties Corp 2137.5K $0.06 %
396Hawkins Inc 537.5K $0.06 %
397Trinity Industries Inc 2177.5K $0.06 %
398United Natural Foods Inc 1647.5K $0.06 %
399First Merchants Corp 1717.5K $0.06 %
400SELLAS Life Sciences Group Inc 5067.5K $0.06 %

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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.

RankCountryLinesValueShare
1United States1,8598.1M $93.96 %
2Canada21104.8K $1.21 %
3Bermuda21101.9K $1.18 %
4Cayman Islands1752.4K $0.61 %
5Ireland741.5K $0.48 %
6Israel635.2K $0.41 %
7Marshall Islands832.3K $0.37 %
8United Kingdom732.2K $0.37 %
9British Virgin Islands724.6K $0.28 %
10Puerto Rico321.3K $0.25 %
11Switzerland315.2K $0.18 %
12Jersey313.4K $0.15 %
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Titelia. "Holdings of PROFUND VP SMALL CAP". https://titelia.com/en/funds/S000003972