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
701Slide Insurance Holdings Inc 1793.2K $0.03 %
702Carter's Inc 903.2K $0.03 %
703Lindsay Corp 273.2K $0.03 %
704Dorian LPG Ltd 943.2K $0.03 %
705Universal Corp/VA 613.2K $0.03 %
706ConnectOne Bancorp Inc 1203.2K $0.03 %
707Amylyx Pharmaceuticals Inc 2313.2K $0.03 %
708ProAssurance Corp 1293.2K $0.03 %
709Ivanhoe Electric Inc / US 2693.2K $0.03 %
710World Kinect Corp 1373.2K $0.03 %
711Zymeworks Inc 1263.2K $0.03 %
712Cimpress PLC 433.1K $0.03 %
713Westamerica BanCorp 603.1K $0.03 %
714Astec Industries Inc 583.1K $0.03 %
715Simply Good Foods Co/The 2173.1K $0.03 %
716Origin Bancorp Inc 753.1K $0.03 %
717Harmony Biosciences Holdings Inc 1113.1K $0.03 %
718Nabors Industries Ltd 363.1K $0.03 %
719Liberty Latin America Ltd 3513.1K $0.03 %
720Deluxe Corp 1123.1K $0.03 %
721GeneDx Holdings Corp 483.1K $0.03 %
722TripAdvisor Inc 2893.1K $0.03 %
723Novavax Inc 3783.1K $0.03 %
724Tecnoglass Inc 693.1K $0.03 %
725Donnelley Financial Solutions Inc 653.1K $0.03 %
726Monarch Casino & Resort Inc 323.1K $0.03 %
727AdaptHealth Corp 2573.1K $0.03 %
728Tennant Co 463.1K $0.03 %
729Lincoln Educational Services Corp 753.1K $0.03 %
730Nordic American Tankers Ltd 5183K $0.03 %
731Two Harbors Investment Corp 2643K $0.03 %
732Innodata Inc 783K $0.03 %
733J & J Snack Foods Corp 383K $0.03 %
734Five9 Inc 1983K $0.03 %
735ICF International Inc 463K $0.03 %
736NPK International Inc 2073K $0.03 %
737Allegiant Travel Co 373K $0.03 %
738Perella Weinberg Partners 1653K $0.03 %
739Iovance Biotherapeutics Inc 8523K $0.03 %
740Gibraltar Industries Inc 753K $0.03 %
741Tronox Holdings PLC 3023K $0.02 %
742Live Oak Bancshares Inc 892.9K $0.02 %
743UMH Properties Inc 2032.9K $0.02 %
744TriMas Corp 812.9K $0.02 %
745Peoples Bancorp Inc/OH 882.9K $0.02 %
746Trevi Therapeutics Inc 2422.9K $0.02 %
747Phibro Animal Health Corp 522.9K $0.02 %
748Enact Holdings Inc 702.9K $0.02 %
749Great Lakes Dredge & Dock Corp 1682.9K $0.02 %
750US Physical Therapy Inc 382.8K $0.02 %
751Green Plains Inc 1732.8K $0.02 %
752PROG Holdings Inc 992.8K $0.02 %
753XPEL Inc 642.8K $0.02 %
754Merchants Bancorp/IN 662.8K $0.02 %
755Voyager Technologies Inc 1212.8K $0.02 %
756Ladder Capital Corp 2892.8K $0.02 %
757Harrow Inc 802.8K $0.02 %
758QuidelOrtho Corp 1712.8K $0.02 %
759Novocure Ltd 2572.8K $0.02 %
760Shoals Technologies Group Inc 4252.8K $0.02 %
761CONMED Corp 792.8K $0.02 %
762Diversified Energy Co 1602.8K $0.02 %
763Array Technologies Inc 3842.8K $0.02 %
764TriNet Group Inc 762.8K $0.02 %
765GigaCloud Technology Inc 612.8K $0.02 %
766Willdan Group Inc 362.8K $0.02 %
767Aehr Test Systems 742.7K $0.02 %
768C3.ai Inc 3252.7K $0.02 %
769TETRA Technologies Inc 3212.7K $0.02 %
770Alkami Technology Inc 1742.7K $0.02 %
771Preferred Bank/Los Angeles CA 302.7K $0.02 %
772Progress Software Corp 1062.7K $0.02 %
773Stepan Co 542.7K $0.02 %
774Papa John's International Inc 832.7K $0.02 %
775Safety Insurance Group Inc 372.7K $0.02 %
776Bitdeer Technologies Group 3102.7K $0.02 %
777Tompkins Financial Corp 342.7K $0.02 %
778LifeStance Health Group Inc 4202.7K $0.02 %
779Masterbrand Inc 3212.7K $0.02 %
780Fidelis Insurance Holdings Ltd 1392.7K $0.02 %
781PDF Solutions Inc 812.6K $0.02 %
782Olema Pharmaceuticals Inc 1772.6K $0.02 %
783United States Antimony Corp 3012.6K $0.02 %
784Ouster Inc 1432.6K $0.02 %
785CVR Energy Inc 782.6K $0.02 %
786Pennant Group Inc/The 862.6K $0.02 %
787Nuvation Bio Inc 6102.6K $0.02 %
788Collegium Pharmaceutical Inc 792.6K $0.02 %
789Sonic Automotive Inc 382.6K $0.02 %
790Chimera Investment Corp 2072.6K $0.02 %
791Sezzle Inc 412.6K $0.02 %
792Energizer Holdings Inc 1582.6K $0.02 %
793CRA International Inc 162.6K $0.02 %
794PennyMac Mortgage Investment Trust 2212.6K $0.02 %
795Atlas Energy Solutions Inc 1962.6K $0.02 %
796OceanFirst Financial Corp 1422.6K $0.02 %
797Old Second Bancorp Inc 1272.6K $0.02 %
798Goosehead Insurance Inc 602.6K $0.02 %
799WaVe Life Sciences Ltd 3532.6K $0.02 %
800AnaptysBio Inc 462.6K $0.02 %

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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