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
401Perdoceo Education Corp 1636.1K $0.05 %
402WaFd Inc 1936.1K $0.05 %
403Park National Corp 376K $0.05 %
404Privia Health Group Inc 2946K $0.05 %
405Banc of California Inc 3436K $0.05 %
40610X Genomics Inc 2846K $0.05 %
407St Joe Co/The 966K $0.05 %
408Hilton Grand Vacations Inc 1546K $0.05 %
409RXO Inc 4116K $0.05 %
410InvenTrust Properties Corp 1976K $0.05 %
411Mercury General Corp 686K $0.05 %
412Alpha Metallurgical Resources Inc 296K $0.05 %
413HNI Corp 1785.9K $0.05 %
414Madison Square Garden Entertainment Corp 1005.9K $0.05 %
415Andersons Inc/The 825.9K $0.05 %
416Oscar Health Inc 5135.9K $0.05 %
417Tango Therapeutics Inc 2815.9K $0.05 %
418Trustmark Corp 1395.9K $0.05 %
419Photronics Inc 1445.8K $0.05 %
420FB Financial Corp 1125.8K $0.05 %
421ABM Industries Inc 1515.8K $0.05 %
422OneSpaWorld Holdings Ltd 2535.8K $0.05 %
423LeMaitre Vascular Inc 535.8K $0.05 %
424Verra Mobility Corp 4045.8K $0.05 %
425Beam Therapeutics Inc 2425.8K $0.05 %
426Newmark Group Inc 3845.8K $0.05 %
427BancFirst Corp 535.8K $0.05 %
428Artisan Partners Asset Management Inc 1585.7K $0.05 %
429Vita Coco Co Inc/The 1205.7K $0.05 %
430First Bancorp/Southern Pines NC 1025.7K $0.05 %
431ImmunityBio Inc 7465.7K $0.05 %
432Kinetik Holdings Inc 1185.7K $0.05 %
433Bancorp Inc/The 1065.7K $0.05 %
434Minerals Technologies Inc 805.7K $0.05 %
435GEO Group Inc/The 3375.7K $0.05 %
436Immunome Inc 2585.6K $0.05 %
437NetScout Systems Inc 1775.6K $0.05 %
438Customers Bancorp Inc 815.6K $0.05 %
439ArcBest Corp 575.6K $0.05 %
440DNOW Inc 4705.6K $0.05 %
441CSG Systems International Inc 705.6K $0.05 %
442Upstart Holdings Inc 2185.6K $0.05 %
443Northwest Natural Holding Co 1055.6K $0.05 %
444SiriusPoint Ltd 2595.6K $0.05 %
445Knowles Corp 2165.5K $0.05 %
446Bank of NT Butterfield & Son Ltd/The 1055.5K $0.05 %
447Vishay Intertechnology Inc 3065.5K $0.05 %
448NBT Bancorp Inc 1295.5K $0.05 %
449Huron Consulting Group Inc 435.5K $0.05 %
450Chefs' Warehouse Inc/The 925.5K $0.05 %
451BioCryst Pharmaceuticals Inc 5725.4K $0.05 %
452Hub Group Inc 1515.4K $0.05 %
453Cleanspark Inc 6395.4K $0.05 %
454Helios Technologies Inc 845.4K $0.05 %
455First Busey Corp 2145.4K $0.05 %
456Edgewise Therapeutics Inc 1715.4K $0.05 %
457Legence Corp 955.4K $0.05 %
458Ambarella Inc 1045.4K $0.05 %
459SPS Commerce Inc 965.3K $0.05 %
460Baldwin Insurance Group Inc/The 2425.3K $0.04 %
461Warby Parker Inc 2515.3K $0.04 %
462ADMA Biologics Inc 5865.3K $0.04 %
463Astronics Corp 795.3K $0.04 %
464Celldex Therapeutics Inc 1665.3K $0.04 %
465Braze Inc 2235.3K $0.04 %
466Adaptive Biotechnologies Corp 3785.2K $0.04 %
467Capri Holdings Ltd 2975.2K $0.04 %
468Intuitive Machines Inc 2815.2K $0.04 %
469Sable Offshore Corp 3155.2K $0.04 %
470Alarm.com Holdings Inc 1205.2K $0.04 %
471Banner Corp 855.2K $0.04 %
472Bel Fuse Inc 265.1K $0.04 %
473Neogen Corp 5535.1K $0.04 %
474Immunovant Inc 2065.1K $0.04 %
475ACM Research Inc 1305.1K $0.04 %
476National HealthCare Corp 325.1K $0.04 %
477National Vision Holdings Inc 1975.1K $0.04 %
478Syndax Pharmaceuticals Inc 2185.1K $0.04 %
479Green Brick Partners Inc 795.1K $0.04 %
480Extreme Networks Inc 3375.1K $0.04 %
481Veeco Instruments Inc 1505.1K $0.04 %
482Tenable Holdings Inc 3005.1K $0.04 %
483Talos Energy Inc 3215.1K $0.04 %
484ePlus Inc 675K $0.04 %
485Enterprise Financial Services Corp 935K $0.04 %
486Rush Street Interactive Inc 2315K $0.04 %
487Atkore Inc 855K $0.04 %
488Pathward Financial Inc 565K $0.04 %
489Atlanta Braves Holdings Inc 1175K $0.04 %
490Benchmark Electronics Inc 895K $0.04 %
491Lionsgate Studios Corp 5185K $0.04 %
492Insight Enterprises Inc 745K $0.04 %
493Kaiser Aluminum Corp 414.9K $0.04 %
494Rogers Corp 464.9K $0.04 %
495CoreCivic Inc 2614.9K $0.04 %
496H2O America 844.9K $0.04 %
497Amprius Technologies Inc 2914.9K $0.04 %
498Enerpac Tool Group Corp 1344.9K $0.04 %
499Agios Pharmaceuticals Inc 1434.8K $0.04 %
500DiamondRock Hospitality Co 5154.8K $0.04 %

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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