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
601Eos Energy Enterprises Inc 7803.9K $0.03 %
602Douglas Emmett Inc 4103.9K $0.03 %
603BigBear.ai Holdings Inc 1,0963.9K $0.03 %
604Encore Capital Group Inc 553.9K $0.03 %
605NextNav Inc 2403.8K $0.03 %
606German American Bancorp Inc 923.8K $0.03 %
607Herbalife Ltd 2593.8K $0.03 %
608Albany International Corp 733.8K $0.03 %
609Alumis Inc 1733.8K $0.03 %
610Veris Residential Inc 2013.8K $0.03 %
611Arbor Realty Trust Inc 4913.8K $0.03 %
612Omnicell Inc 1133.8K $0.03 %
613Enviri Corp 1923.8K $0.03 %
614National Bank Holdings Corp 963.8K $0.03 %
615Century Communities Inc 653.7K $0.03 %
616Apollo Commercial Real Estate Finance, Inc. 3533.7K $0.03 %
617Ecovyst Inc 2893.7K $0.03 %
618Acadian Asset Management Inc 683.7K $0.03 %
619Intapp Inc 1443.7K $0.03 %
620Marqeta Inc 9063.7K $0.03 %
621ANI Pharmaceuticals Inc 483.7K $0.03 %
622Yelp Inc 1493.7K $0.03 %
623Diversified Healthcare Trust 5553.7K $0.03 %
624Walker & Dunlop Inc 833.7K $0.03 %
625UFP Technologies Inc 193.7K $0.03 %
626Blackbaud Inc 953.7K $0.03 %
627Interface Inc 1473.7K $0.03 %
628TriCo Bancshares 773.7K $0.03 %
629Kodiak Sciences Inc 963.7K $0.03 %
630Arlo Technologies Inc 2573.7K $0.03 %
631Select Water Solutions Inc 2393.7K $0.03 %
632National Energy Services Reunited Corp 1703.6K $0.03 %
633Ellington Financial Inc 3083.6K $0.03 %
634Ardelyx Inc 6063.6K $0.03 %
635Banco Latinoamericano de Comercio Exterior SA 713.6K $0.03 %
636Lakeland Financial Corp 633.6K $0.03 %
637EXPRO GROUP HOLDINGS NV 2073.6K $0.03 %
638Intellia Therapeutics Inc 2813.6K $0.03 %
639AvePoint Inc 3783.6K $0.03 %
640Pebblebrook Hotel Trust 2843.6K $0.03 %
641MaxLinear Inc 2063.6K $0.03 %
642ProPetro Holding Corp 2483.6K $0.03 %
643PACS Group Inc 1113.6K $0.03 %
644Federal Agricultural Mortgage Corp 243.6K $0.03 %
645Kohl's Corp 2763.6K $0.03 %
646Xenia Hotels & Resorts Inc 2403.6K $0.03 %
647Recursion Pharmaceuticals Inc 1,1583.6K $0.03 %
648Cohu Inc 1163.6K $0.03 %
649Sylvamo Corp 843.5K $0.03 %
650Relay Therapeutics Inc 3563.5K $0.03 %
651United States Lime & Minerals Inc 273.5K $0.03 %
652Bank First Corp 263.5K $0.03 %
653Innovative Industrial Properties Inc 703.5K $0.03 %
654QCR Holdings Inc 413.5K $0.03 %
655Hope Bancorp Inc 3133.5K $0.03 %
656Quantum Computing Inc 5103.5K $0.03 %
657CTS Corp 733.5K $0.03 %
658Helix Energy Solutions Group Inc 3523.5K $0.03 %
659AtriCure Inc 1223.5K $0.03 %
660Sally Beauty Holdings Inc 2513.5K $0.03 %
661Flywire Corp 2963.4K $0.03 %
662Red Cat Holdings Inc 2623.4K $0.03 %
663Dauch Corporation 5783.4K $0.03 %
664Napco Security Technologies Inc 873.4K $0.03 %
665Proto Labs Inc 603.4K $0.03 %
666Winmark Corp 83.4K $0.03 %
667Dime Community Bancshares Inc 1013.4K $0.03 %
668Upwork Inc 3113.4K $0.03 %
669Triumph Financial Inc 573.4K $0.03 %
670Payoneer Global Inc 7043.4K $0.03 %
671NextDecade Corp 4433.4K $0.03 %
672Fresh Del Monte Produce Inc 843.4K $0.03 %
673PROCEPT BIOROBOTICS CORP 1353.4K $0.03 %
674Brightstar Lottery PLC 2653.4K $0.03 %
675Bristow Group Inc 723.4K $0.03 %
676La-Z-Boy Inc 1053.4K $0.03 %
677Webull Corp 7013.4K $0.03 %
678TIC Solutions Inc 5113.4K $0.03 %
679Wolverine World Wide Inc 2063.4K $0.03 %
680CBIZ Inc 1253.4K $0.03 %
681Capricor Therapeutics Inc 1103.3K $0.03 %
682Hamilton Insurance Group Ltd 1123.3K $0.03 %
683Sila Realty Trust Inc 1413.3K $0.03 %
684Figs Inc 2263.3K $0.03 %
685Kosmos Energy Ltd 1,1993.3K $0.03 %
686Leggett & Platt Inc 3373.3K $0.03 %
687REX American Resources Corp 733.3K $0.03 %
688Ingles Markets Inc 373.3K $0.03 %
689JetBlue Airways Corp 7513.3K $0.03 %
690SFL Corp Ltd 3073.3K $0.03 %
691Kennedy-Wilson Holdings Inc 3063.3K $0.03 %
692Healthcare Services Group Inc 1783.3K $0.03 %
693Gorman-Rupp Co/The 533.3K $0.03 %
694Orchid Island Capital Inc 4683.3K $0.03 %
695Tandem Diabetes Care Inc 1713.3K $0.03 %
696Mineralys Therapeutics Inc 1213.3K $0.03 %
697Enovis Corp 1443.3K $0.03 %
6981st Source Corp 473.3K $0.03 %
699Alphatec Holdings Inc 2973.2K $0.03 %
700Progyny Inc 1903.2K $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