Titelia

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

RankCompanySharesValueWeight
301GPGI INC 4507.7K $0.06 %
302Integer Holdings Corp 877.7K $0.06 %
303Standex International Corp 307.6K $0.06 %
304Cinemark Holdings Inc 2687.6K $0.06 %
305Dianthus Therapeutics Inc 917.6K $0.06 %
306Workiva Inc 1287.6K $0.06 %
307Plug Power Inc 3,3487.6K $0.06 %
308Hawkins Inc 497.5K $0.06 %
309Materion Corp 527.5K $0.06 %
310Victory Capital Holdings Inc 1147.5K $0.06 %
311Centrus Energy Corp 437.5K $0.06 %
312Chesapeake Utilities Corp 597.5K $0.06 %
313Seacoast Banking Corp of Florida 2467.5K $0.06 %
314Calix Inc 1527.4K $0.06 %
315International Seaways Inc 1027.4K $0.06 %
316Q2 Holdings Inc 1577.4K $0.06 %
317Bank of Hawaii Corp 1007.4K $0.06 %
318American States Water Co 987.4K $0.06 %
319LCI Industries 607.4K $0.06 %
320Polaris Inc 1357.4K $0.06 %
321First Financial Bancorp 2637.3K $0.06 %
322Towne Bank/Portsmouth VA 2177.3K $0.06 %
323Dorman Products Inc 707.3K $0.06 %
324Impinj Inc 717.3K $0.06 %
325First Interstate BancSystem Inc 2187.3K $0.06 %
326NMI Holdings Inc 1947.3K $0.06 %
327Twist Bioscience Corp 1537.3K $0.06 %
328Axcelis Technologies Inc 787.3K $0.06 %
329Catalyst Pharmaceuticals Inc 2937.3K $0.06 %
330Supernus Pharmaceuticals Inc 1407.2K $0.06 %
331Seadrill Ltd 1597.2K $0.06 %
332MGE Energy Inc 937.2K $0.06 %
333Cushman & Wakefield Ltd 5857.2K $0.06 %
334Prestige Consumer Healthcare Inc 1217.2K $0.06 %
335Power Integrations Inc 1407.2K $0.06 %
336Ideaya Biosciences Inc 2147.1K $0.06 %
337Boise Cascade Co 947.1K $0.06 %
338Simmons First National Corp 3657.1K $0.06 %
339ACADIA Pharmaceuticals Inc 3187.1K $0.06 %
340Northern Oil & Gas Inc 2427.1K $0.06 %
341Marzetti Company/The 517.1K $0.06 %
342USA Rare Earth Inc 4667.1K $0.06 %
343Griffon Corp 977K $0.06 %
344Ultra Clean Holdings Inc 1137K $0.06 %
345Tarsus Pharmaceuticals Inc 1007K $0.06 %
346Nicolet Bankshares Inc 477K $0.06 %
347Kennametal Inc 1937K $0.06 %
348WD-40 Co 346.9K $0.06 %
349Denali Therapeutics Inc 3606.9K $0.06 %
350DigitalBridge Group Inc 4486.9K $0.06 %
351Provident Financial Services Inc 3266.9K $0.06 %
352Synaptics Inc 986.9K $0.06 %
353United Natural Foods Inc 1526.8K $0.06 %
354California Water Service Group 1516.8K $0.06 %
355nLight Inc 1206.8K $0.06 %
356McGrath RentCorp 626.8K $0.06 %
357Cargurus Inc 2006.8K $0.06 %
358LXP Industrial Trust 1476.8K $0.06 %
359Remitly Global Inc 4336.8K $0.06 %
360American Eagle Outfitters Inc 4036.7K $0.06 %
361SoundHound AI Inc 9796.7K $0.06 %
362SL Green Realty Corp 1826.7K $0.06 %
363Delek US Holdings Inc 1496.7K $0.06 %
364Haemonetics Corp 1196.7K $0.06 %
365Waystar Holding Corp 2786.7K $0.06 %
366Solaris Energy Infrastructure Inc 1176.6K $0.06 %
367Adeia Inc 2756.6K $0.06 %
368Phinia Inc 966.6K $0.06 %
369Red Rock Resorts Inc 1236.6K $0.06 %
370Arcutis Biotherapeutics Inc 2786.5K $0.06 %
371Acushnet Holdings Corp 706.5K $0.06 %
372Trinity Industries Inc 2036.5K $0.06 %
373Apple Hospitality REIT Inc 5666.5K $0.05 %
374Centuri Holdings Inc 2236.5K $0.05 %
375Ingevity Corp 916.5K $0.05 %
376PennyMac Financial Services Inc 746.5K $0.05 %
377Dynex Capital Inc 5056.4K $0.05 %
378Urban Edge Properties 3226.4K $0.05 %
379Cheesecake Factory Inc/The 1176.4K $0.05 %
380Acadia Realty Trust 3346.4K $0.05 %
381Novagold Resources Inc 7116.4K $0.05 %
382Veracyte Inc 1986.4K $0.05 %
383Curbline Properties Corp 2466.3K $0.05 %
384Four Corners Property Trust Inc 2686.3K $0.05 %
385Beacon Financial Corp 2116.3K $0.05 %
386Concentra Group Holdings Parent Inc 2956.3K $0.05 %
387CVB Financial Corp 3266.3K $0.05 %
388Varonis Systems Inc 2946.3K $0.05 %
389Visteon Corp 696.3K $0.05 %
390Vera Therapeutics Inc 1566.3K $0.05 %
391Liquidia Corp 1666.3K $0.05 %
392DHT Holdings Inc 3426.2K $0.05 %
393Calumet Inc 1746.2K $0.05 %
394Marex Group PLC 1396.2K $0.05 %
395Travere Therapeutics Inc 2086.2K $0.05 %
396Perpetua Resources Corp 2196.2K $0.05 %
397Hawaiian Electric Industries Inc 4146.1K $0.05 %
398Steven Madden Ltd 1816.1K $0.05 %
399First Merchants Corp 1586.1K $0.05 %
400Dyne Therapeutics Inc 3376.1K $0.05 %

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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.

RankCountryLinesValueShare
1United States1,8257M $94.28 %
2Bermuda2193.1K $1.26 %
3Cayman Islands1786.8K $1.17 %
4Canada1775.7K $1.02 %
5United Kingdom731.7K $0.43 %
6Ireland523.4K $0.31 %
7Marshall Islands620.5K $0.28 %
8Puerto Rico317.5K $0.24 %
9Switzerland312.9K $0.17 %
10British Virgin Islands412.6K $0.17 %
11Monaco29.3K $0.13 %
12Guernsey39.1K $0.12 %
Cite this page

Titelia. "Holdings of PROFUND VP SMALL CAP". https://titelia.com/en/funds/S000003972