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
801G-III Apparel Group Ltd 922.5K $0.02 %
802EyePoint Inc 1962.5K $0.02 %
803Astrana Health Inc 1032.5K $0.02 %
804Harmonic Inc 2812.5K $0.02 %
805Enovix Corp 4872.5K $0.02 %
806Worthington Steel Inc 832.5K $0.02 %
807Monte Rosa Therapeutics Inc 1532.5K $0.02 %
808Biohaven Ltd 2972.5K $0.02 %
809Coastal Financial Corp/WA 332.5K $0.02 %
810USA TODAY Co Inc 3562.5K $0.02 %
811American Public Education Inc 442.5K $0.02 %
812MillerKnoll Inc 1732.5K $0.02 %
813Ryerson Holding Corp 1112.5K $0.02 %
814Taysha Gene Therapies Inc 5582.5K $0.02 %
815Palvella Therapeutics Inc 202.5K $0.02 %
816MFA Financial Inc 2602.5K $0.02 %
817Fluence Energy Inc 1812.5K $0.02 %
818Tyra Biosciences Inc 652.5K $0.02 %
819Centerspace 432.5K $0.02 %
820SkyWater Technology Inc 902.5K $0.02 %
821Byline Bancorp Inc 782.5K $0.02 %
822Insperity Inc 912.5K $0.02 %
823Teladoc Health Inc 4502.5K $0.02 %
824Genius Sports Ltd 5532.4K $0.02 %
825RealReal Inc/The 2692.4K $0.02 %
826Edgewell Personal Care Co 1142.4K $0.02 %
827Univest Financial Corp 712.4K $0.02 %
828Dole PLC 1702.4K $0.02 %
829Community Trust Bancorp Inc 402.4K $0.02 %
830NeoGenomics Inc 3262.4K $0.02 %
831Miami International Holdings Inc 622.4K $0.02 %
832American Assets Trust Inc 1312.4K $0.02 %
833Appian Corp 1002.4K $0.02 %
834Trupanion Inc 942.4K $0.02 %
835Upbound Group Inc 1332.4K $0.02 %
836Douglas Dynamics Inc 572.4K $0.02 %
837Middlesex Water Co 462.4K $0.02 %
838Weis Markets Inc 352.4K $0.02 %
839Innovex International Inc 982.4K $0.02 %
840Corvus Pharmaceuticals Inc 1632.4K $0.02 %
841F&G Annuities & Life Inc 942.4K $0.02 %
842Evolv Technologies Holdings Inc 3932.4K $0.02 %
843ADTRAN Holdings Inc 1882.4K $0.02 %
844First Advantage Corp 2002.4K $0.02 %
845Unitil Corp 452.4K $0.02 %
846FLEX LNG Ltd 792.3K $0.02 %
847Employers Holdings Inc 572.3K $0.02 %
848Xeris Biopharma Holdings Inc 4022.3K $0.02 %
849RLJ Lodging Trust 3142.3K $0.02 %
850Pacira BioSciences Inc 1032.3K $0.02 %
851Surgery Partners Inc 1952.3K $0.02 %
852Penguin Solutions Inc 1322.3K $0.02 %
853Cogent Communications Holdings Inc 1232.3K $0.02 %
854Rapport Therapeutics Inc 742.3K $0.02 %
855Revolve Group Inc 1022.3K $0.02 %
856Alliance Laundry Holdings Inc 1112.3K $0.02 %
857Burford Capital Ltd 5092.3K $0.02 %
858Easterly Government Properties Inc 1072.3K $0.02 %
859Redwire Corp 2682.3K $0.02 %
860Southside Bancshares Inc 732.3K $0.02 %
861First Mid Bancshares Inc 552.3K $0.02 %
862T1 Energy Inc 5142.3K $0.02 %
863Amalgamated Financial Corp 582.3K $0.02 %
864United Parks & Resorts Inc 692.3K $0.02 %
865Heritage Financial Corp/WA 862.2K $0.02 %
866NCR Voyix Corp 3522.2K $0.02 %
867Fortrea Holdings Inc 2362.2K $0.02 %
868Capitol Federal Financial Inc 3112.2K $0.02 %
869Cadre Holdings Inc 722.2K $0.02 %
870JBG SMITH Properties 1512.2K $0.02 %
871CareDx Inc 1272.2K $0.02 %
872Universal Insurance Holdings Inc 642.2K $0.02 %
873Azenta Inc 1032.2K $0.02 %
874Business First Bancshares Inc 802.2K $0.02 %
875Virtus Investment Partners Inc 162.1K $0.02 %
876MBX Biosciences Inc 722.1K $0.02 %
877Xencor Inc 1782.1K $0.02 %
878Guardian Pharmacy Services Inc 572.1K $0.02 %
879CNB Financial Corp/PA 742.1K $0.02 %
880Winnebago Industries Inc 692.1K $0.02 %
881Northeast Bank 192.1K $0.02 %
882Sun Country Airlines Holdings Inc 1292.1K $0.02 %
883NB Bancorp Inc 1012.1K $0.02 %
884Allient Inc 362.1K $0.02 %
885Life360 Inc 522.1K $0.02 %
886BrightView Holdings Inc 1802.1K $0.02 %
887Mercantile Bank Corp 422.1K $0.02 %
888Burke & Herbert Financial Services Corp 342.1K $0.02 %
889ORIC Pharmaceuticals Inc 1672.1K $0.02 %
890Firstsun Capital Bancorp 582.1K $0.02 %
891Vir Biotechnology Inc 2362.1K $0.02 %
892Gentherm Inc 762.1K $0.02 %
893Limbach Holdings Inc 272.1K $0.02 %
894Vertex Inc 1772.1K $0.02 %
895Horizon Bancorp Inc/IN 1272.1K $0.02 %
896Patria Investments Ltd 1672.1K $0.02 %
897Coursera Inc 3612.1K $0.02 %
898Quanex Building Products Corp 1162.1K $0.02 %
899Central Pacific Financial Corp 652.1K $0.02 %
900NANO Nuclear Energy Inc 1012.1K $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