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
501Strategic Education Inc 584.8K $0.04 %
502Oruka Therapeutics Inc 974.8K $0.04 %
503ARMOUR Residential REIT Inc 2854.8K $0.04 %
504Amneal Pharmaceuticals Inc 3804.7K $0.04 %
505Definium Therapeutics Inc 2494.7K $0.04 %
506Global Net Lease Inc 5014.7K $0.04 %
507Stewart Information Services Corp 764.7K $0.04 %
508BlackLine Inc 1264.7K $0.04 %
509Northwest Bancshares Inc 3674.7K $0.04 %
510Callaway Golf Co 3344.6K $0.04 %
511Goodyear Tire & Rubber Co/The 6984.6K $0.04 %
512Agilysys Inc 654.6K $0.04 %
513Pediatrix Medical Group Inc 2164.6K $0.04 %
514DXP Enterprises Inc/TX 334.6K $0.04 %
515Diebold Nixdorf Inc 614.6K $0.04 %
516Innospec Inc 634.6K $0.04 %
517EVERTEC Inc 1634.6K $0.04 %
518GRAIL Inc 894.6K $0.04 %
519V2X Inc 674.6K $0.04 %
520First Commonwealth Financial Corp 2614.6K $0.04 %
521Arcus Biosciences Inc 2124.6K $0.04 %
522Marriott Vacations Worldwide Corp 704.6K $0.04 %
523WisdomTree Inc 3134.6K $0.04 %
524Blue Bird Corp 804.5K $0.04 %
525Pagseguro Digital Ltd 4534.5K $0.04 %
526Xometry Inc 1114.5K $0.04 %
527Digi International Inc 944.5K $0.04 %
528Dave Inc 264.5K $0.04 %
529Pitney Bowes Inc 4084.5K $0.04 %
530Navitas Semiconductor Corp 5144.5K $0.04 %
531Aurinia Pharmaceuticals Inc 3024.5K $0.04 %
532Teekay Tankers Ltd 614.5K $0.04 %
533CECO Environmental Corp 754.5K $0.04 %
534Select Medical Holdings Corp 2724.4K $0.04 %
535Innoviva Inc 1904.4K $0.04 %
536LTC Properties Inc 1194.4K $0.04 %
537Disc Medicine Inc 694.4K $0.04 %
538OFG Bancorp 1094.4K $0.04 %
539Horace Mann Educators Corp 1034.4K $0.04 %
540Cohen & Steers Inc 704.4K $0.04 %
541Stock Yards Bancorp Inc 664.4K $0.04 %
542NuScale Power Corp 4024.4K $0.04 %
543Getty Realty Corp 1374.4K $0.04 %
544Super Group SGHC Ltd 4034.4K $0.04 %
545Quaker Chemical Corp 354.3K $0.04 %
546Skyward Specialty Insurance Group Inc 994.3K $0.04 %
547Werner Enterprises Inc 1474.3K $0.04 %
548Six Flags Entertainment Corp 2434.3K $0.04 %
549Addus HomeCare Corp 464.3K $0.04 %
550City Holding Co 364.3K $0.04 %
551Universal Technical Institute Inc 1194.3K $0.04 %
552Peloton Interactive Inc 1,0014.3K $0.04 %
553Alamo Group Inc 264.3K $0.04 %
554Stellar Bancorp Inc 1174.3K $0.04 %
555Magnite Inc 3604.3K $0.04 %
556Ducommun Inc 354.3K $0.04 %
557Smartstop Self Storage REIT Inc 1414.3K $0.04 %
558Nelnet Inc 334.3K $0.04 %
559Soleno Therapeutics Inc 1274.3K $0.04 %
560Day One Biopharmaceuticals Inc 1984.2K $0.04 %
561Freshworks Inc 5274.2K $0.04 %
562IMAX Corp 1114.2K $0.04 %
563A10 Networks Inc 1824.2K $0.04 %
564Spectrum Brands Holdings Inc 574.2K $0.04 %
565LiveRamp Holdings Inc 1584.2K $0.04 %
566Interparfums Inc 464.2K $0.04 %
567HCI Group Inc 274.2K $0.04 %
568Worthington Enterprises Inc 804.2K $0.04 %
569Hillman Solutions Corp 5014.2K $0.04 %
570Borr Drilling Ltd. 7214.2K $0.04 %
571Ziff Davis Inc 994.2K $0.04 %
572Sunstone Hotel Investors Inc 4604.1K $0.03 %
573LendingClub Corp 2894.1K $0.03 %
574Thermon Group Holdings Inc 824.1K $0.03 %
575Greif Inc 614.1K $0.03 %
576O-I Glass Inc 3894.1K $0.03 %
577Vericel Corp 1274.1K $0.03 %
578ASGN Inc 1054.1K $0.03 %
579Central Garden & Pet Co 1254.1K $0.03 %
580Sonos Inc 3024K $0.03 %
581CorVel Corp 744K $0.03 %
582Axogen Inc 1224K $0.03 %
583Stoke Therapeutics Inc 1244K $0.03 %
584Viridian Therapeutics Inc 2064K $0.03 %
585Buckle Inc/The 804K $0.03 %
586Artivion Inc 1104K $0.03 %
587Ocular Therapeutix Inc 4754K $0.03 %
588Adient PLC 1994K $0.03 %
589NETSTREIT Corp 2134K $0.03 %
590Ichor Holdings Ltd 864K $0.03 %
591Greenbrier Cos Inc/The 764K $0.03 %
592Turning Point Brands Inc 464K $0.03 %
593Nurix Therapeutics Inc 2574K $0.03 %
594Uniti Group Inc 4234K $0.03 %
595Comstock Resources Inc 1873.9K $0.03 %
596Hilltop Holdings Inc 1103.9K $0.03 %
597S&T Bancorp Inc 943.9K $0.03 %
598American Superconductor Corp 1163.9K $0.03 %
599John Wiley & Sons Inc 1023.9K $0.03 %
600Enliven Therapeutics Inc 993.9K $0.03 %

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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