Titelia

Holdings of PROFUND VP SMALLCAP VALUE

ProFunds · 458 declared positions · as of Mar 31, 2026

Original filing · Net assets 19.6M $ · Ten largest lines: 9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • BM 0.7 %
  • GB 0.7 %
  • IE 0.4 %
  • KY 0.4 %
  • PR 0.3 %
  • MH 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US44619M $97.31 %
BM3143.1K $0.73 %
GB2139.7K $0.72 %
IE277.1K $0.40 %
KY273.9K $0.38 %
PR259.9K $0.31 %
MH131.7K $0.16 %

Positions

CompanySharesValueWeight
Eastman Chemical Co 2,876219.5K $1.12 %
LKQ Corp 6,449189.4K $0.97 %
Jackson Financial Inc 1,783188.5K $0.96 %
Match Group Inc 5,948182.7K $0.93 %
Celanese Corp 2,760181.5K $0.93 %
SM Energy Co 5,703177.8K $0.91 %
Molina Healthcare Inc 1,298173K $0.88 %
Lincoln National Corp 4,258151.2K $0.77 %
Paycom Software Inc 1,231149.6K $0.77 %
CarMax Inc 3,572148.5K $0.76 %
Lamb Weston Holdings Inc 3,499147.9K $0.76 %
Magnolia Oil & Gas Corp 4,557143.9K $0.74 %
California Resources Corp 1,980137.1K $0.70 %
Caesars Entertainment Inc 5,143135.9K $0.70 %
Versant Media Group Inc 3,662135.6K $0.69 %
Core Natural Resources Inc 1,291135.2K $0.69 %
Teleflex Inc 1,112133K $0.68 %
Rithm Capital Corp 14,004132.8K $0.68 %
Matson Inc 787129K $0.66 %
Mohawk Industries Inc 1,309128.9K $0.66 %
Atlantic Union Bankshares Corp 3,571127.6K $0.65 %
Enphase Energy Inc 3,297124.7K $0.64 %
Liberty Energy Inc 4,085117.6K $0.60 %
MDU Resources Group Inc 5,150106.7K $0.55 %
Telephone and Data Systems Inc 2,475104.2K $0.53 %
Meritage Homes Corp 1,680103.9K $0.53 %
Rush Enterprises Inc 1,528101K $0.52 %
Amentum Holdings Inc 3,872101K $0.52 %
Peabody Energy Corp 3,063100.9K $0.52 %
Tri Pointe Homes Inc 2,12999.5K $0.51 %
Group 1 Automotive Inc 29898.5K $0.50 %
Fulton Financial Corp 4,83198.3K $0.50 %
Element Solutions Inc 2,86597.8K $0.50 %
United Community Banks Inc/GA 3,03895.7K $0.49 %
Asbury Automotive Group Inc 48995.6K $0.49 %
Academy Sports & Outdoors Inc 1,67894.7K $0.48 %
Patterson-UTI Energy Inc 8,69994.2K $0.48 %
Victoria's Secret & Co 2,02293.7K $0.48 %
Stride Inc 1,05893.3K $0.48 %
Lumen Technologies Inc 13,07290.9K $0.46 %
Kulicke & Soffa Industries Inc 1,31986.7K $0.44 %
Signet Jewelers Ltd 1,02486.7K $0.44 %
Renasant Corp 2,38386.1K $0.44 %
HB Fuller Co 1,36984.4K $0.43 %
Cathay General Bancorp 1,69184.3K $0.43 %
Chemours Co/The 3,77683.2K $0.43 %
Bread Financial Holdings Inc 1,11083.1K $0.43 %
Korn Ferry 1,31582.8K $0.42 %
Crescent Energy Co 6,12182.6K $0.42 %
Genworth Financial Inc 10,06281.7K $0.42 %
M/I Homes Inc 65980.7K $0.41 %
Advance Auto Parts Inc 1,51279.8K $0.41 %
Diodes Inc 1,15478.8K $0.40 %
Integer Holdings Corp 88477.8K $0.40 %
Northern Oil & Gas Inc 2,63477K $0.39 %
Blackstone Mortgage Trust Inc 3,99576.5K $0.39 %
First Hawaiian Inc 3,09176.2K $0.39 %
Plexus Corp 37676.2K $0.39 %
LCI Industries 61075K $0.38 %
Bank of Hawaii Corp 1,00174.3K $0.38 %
Air Lease Corp 1,14174.1K $0.38 %
First Interstate BancSystem Inc 2,21774K $0.38 %
Noble Corp PLC 1,49273.2K $0.37 %
First Financial Bancorp 2,60772.7K $0.37 %
Power Integrations Inc 1,39971.6K $0.37 %
Cushman & Wakefield Ltd 5,83671.5K $0.37 %
Ultra Clean Holdings Inc 1,14371.1K $0.36 %
Boise Cascade Co 93671K $0.36 %
MarketAxess Holdings Inc 43070.9K $0.36 %
Simmons First National Corp 3,64670.9K $0.36 %
Prestige Consumer Healthcare Inc 1,19170.6K $0.36 %
Warrior Met Coal Inc 75570.3K $0.36 %
Western Union Co/The 7,99969.8K $0.36 %
Provident Financial Services Inc 3,29069.6K $0.36 %
Kennametal Inc 1,91969.3K $0.35 %
United Natural Foods Inc 1,53569.2K $0.35 %
HA Sustainable Infrastructure Capital Inc 1,83467.4K $0.34 %
Gates Industrial Corp PLC 2,94066.5K $0.34 %
SL Green Realty Corp 1,79366.2K $0.34 %
IAC Inc 1,64065.6K $0.34 %
Phinia Inc 95665.4K $0.33 %
Trinity Industries Inc 2,02065K $0.33 %
Hawaiian Electric Industries Inc 4,34864.5K $0.33 %
Apple Hospitality REIT Inc 5,54163.8K $0.33 %
Robert Half Inc 2,50363.6K $0.33 %
Beacon Financial Corp 2,11363.4K $0.32 %
Acadia Realty Trust 3,30163.1K $0.32 %
Sealed Air Corp 1,48762.5K $0.32 %
CVB Financial Corp 3,21162.3K $0.32 %
Qorvo Inc 78861K $0.31 %
Andersons Inc/The 84660.7K $0.31 %
RXO Inc 4,13460.4K $0.31 %
Piper Sandler Cos 78760.2K $0.31 %
Photronics Inc 1,49060.2K $0.31 %
WaFd Inc 1,91160K $0.31 %
Banc of California Inc 3,38359.5K $0.30 %
Highwoods Properties Inc 2,77259.3K $0.30 %
Macerich Co/The 3,09558.5K $0.30 %
HNI Corp 1,74758.3K $0.30 %
GEO Group Inc/The 3,44557.9K $0.30 %