Holdings of PROFUND VP SMALLCAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.5M $ including 19.5M $ in equities, 99.9 %
- Positions
- 462 in 8 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 1,095 | 250.4K $ | 1.28 % |
| 2 | Match Group Inc | 4,901 | 186.5K $ | 0.96 % |
| 3 | Eastman Chemical Co | 2,403 | 161K $ | 0.83 % |
| 4 | CarMax Inc | 2,981 | 157.7K $ | 0.81 % |
| 5 | Jackson Financial Inc | 1,465 | 150K $ | 0.77 % |
| 6 | Kulicke & Soffa Industries Inc | 1,099 | 147K $ | 0.75 % |
| 7 | Pool Corp | 674 | 144.8K $ | 0.74 % |
| 8 | LKQ Corp | 5,353 | 140.9K $ | 0.72 % |
| 9 | Vishay Intertechnology Inc | 2,605 | 140.1K $ | 0.72 % |
| 10 | Victoria's Secret & Co | 1,669 | 139.3K $ | 0.71 % |
| 11 | Enphase Energy Inc | 2,769 | 136.3K $ | 0.70 % |
| 12 | Conagra Brands Inc | 10,024 | 134.9K $ | 0.69 % |
| 13 | Ultra Clean Holdings Inc | 942 | 134.3K $ | 0.69 % |
| 14 | Mohawk Industries Inc | 1,076 | 130.6K $ | 0.67 % |
| 15 | Caesars Entertainment Inc | 4,280 | 129.2K $ | 0.66 % |
| 16 | MAXLINEAR INC | 1,008 | 129.1K $ | 0.66 % |
| 17 | Atlantic Union Bankshares Corp | 3,007 | 127.2K $ | 0.65 % |
| 18 | Lincoln National Corp | 3,576 | 126.4K $ | 0.65 % |
| 19 | Lamb Weston Holdings Inc | 2,902 | 125.3K $ | 0.64 % |
| 20 | SM Energy Co | 4,786 | 124.9K $ | 0.64 % |
| 21 | Matson Inc | 635 | 122.1K $ | 0.63 % |
| 22 | Teleflex Inc | 931 | 118K $ | 0.61 % |
| 23 | Meritage Homes Corp | 1,401 | 117.5K $ | 0.60 % |
| 24 | ELEMENT SOLUTIONS INC | 2,406 | 114.9K $ | 0.59 % |
| 25 | RITHM CAPITAL CORP | 11,731 | 110.2K $ | 0.56 % |
| 26 | Paycom Software Inc | 872 | 109.6K $ | 0.56 % |
| 27 | Versant Media Group Inc | 2,965 | 106.8K $ | 0.55 % |
| 28 | Celanese Corp | 2,304 | 106K $ | 0.54 % |
| 29 | Diodes Inc | 966 | 105.7K $ | 0.54 % |
| 30 | Magnolia Oil & Gas Corp | 3,886 | 99.4K $ | 0.51 % |
| 31 | Eastern Bankshares Inc | 4,469 | 99.4K $ | 0.51 % |
| 32 | Power Integrations Inc | 1,171 | 98.1K $ | 0.50 % |
| 33 | Fulton Financial Corp | 3,976 | 96.2K $ | 0.49 % |
| 34 | RXO Inc | 3,465 | 95.6K $ | 0.49 % |
| 35 | Plexus Corp | 315 | 94.7K $ | 0.49 % |
| 36 | Rush Enterprises Inc | 1,282 | 93.6K $ | 0.48 % |
| 37 | MDU Resources Group Inc | 4,392 | 93.2K $ | 0.48 % |
| 38 | Campbell's Company/The | 4,134 | 92.1K $ | 0.47 % |
| 39 | Bread Financial Holdings Inc | 849 | 92K $ | 0.47 % |
| 40 | Liberty Energy Inc | 3,429 | 89.8K $ | 0.46 % |
| 41 | United Community Banks Inc/GA | 2,515 | 88.3K $ | 0.45 % |
| 42 | Cathay General Bancorp | 1,408 | 87.3K $ | 0.45 % |
| 43 | EPAM Systems Inc | 1,098 | 87.1K $ | 0.45 % |
| 44 | California Resources Corp | 1,642 | 86.8K $ | 0.45 % |
| 45 | M/I Homes Inc | 538 | 86.5K $ | 0.44 % |
| 46 | Core Natural Resources Inc | 1,060 | 84.8K $ | 0.43 % |
| 47 | Lumen Technologies Inc | 10,954 | 84.1K $ | 0.43 % |
| 48 | Ralliant Corp | 1,129 | 83.1K $ | 0.43 % |
| 49 | Renasant Corp | 1,939 | 82.5K $ | 0.42 % |
| 50 | Ichor Holdings Ltd | 730 | 82K $ | 0.42 % |
| 51 | GEO Group Inc/The | 2,756 | 81.4K $ | 0.42 % |
| 52 | CVB Financial Corp | 3,522 | 79.4K $ | 0.41 % |
| 53 | ADVANCE AUTO PARTS INC | 1,268 | 78.9K $ | 0.40 % |
| 54 | WesBanco Inc | 2,021 | 78.9K $ | 0.40 % |
| 55 | Asbury Automotive Group Inc | 391 | 78.6K $ | 0.40 % |
| 56 | Apple Hospitality REIT Inc | 4,613 | 77.5K $ | 0.40 % |
| 57 | SL Green Realty Corp | 1,494 | 77.3K $ | 0.40 % |
| 58 | Insight Enterprises Inc | 634 | 77.2K $ | 0.40 % |
| 59 | Genworth Financial Inc | 8,047 | 76.2K $ | 0.39 % |
| 60 | Stride Inc | 881 | 76K $ | 0.39 % |
| 61 | Telephone and Data Systems Inc | 2,033 | 75.2K $ | 0.39 % |
| 62 | First Hawaiian Inc | 2,556 | 74.9K $ | 0.38 % |
| 63 | Organon & Co | 5,518 | 74.7K $ | 0.38 % |
| 64 | Benchmark Electronics Inc | 754 | 74.4K $ | 0.38 % |
| 65 | First Financial Bancorp | 2,182 | 73.8K $ | 0.38 % |
| 66 | Cohu Inc | 991 | 73.2K $ | 0.38 % |
| 67 | Signet Jewelers Ltd | 842 | 72.6K $ | 0.37 % |
| 68 | Korn Ferry | 1,090 | 72.6K $ | 0.37 % |
| 69 | Macerich Co/The | 2,859 | 72K $ | 0.37 % |
| 70 | Group 1 Automotive Inc | 247 | 71.9K $ | 0.37 % |
| 71 | Highwoods Properties Inc | 2,317 | 69.9K $ | 0.36 % |
| 72 | Simmons First National Corp | 3,048 | 69K $ | 0.35 % |
| 73 | Gates Industrial Corp PLC | 2,454 | 68.6K $ | 0.35 % |
| 74 | First Interstate BancSystem Inc | 1,775 | 68.4K $ | 0.35 % |
| 75 | Bank of Hawaii Corp | 833 | 67.9K $ | 0.35 % |
| 76 | ArcBest Corp | 468 | 67.2K $ | 0.34 % |
| 77 | Amentum Holdings Inc | 3,234 | 66.8K $ | 0.34 % |
| 78 | HB Fuller Co | 1,145 | 66.7K $ | 0.34 % |
| 79 | Integer Holdings Corp | 713 | 66.6K $ | 0.34 % |
| 80 | Patterson-UTI Energy Inc | 7,258 | 66.6K $ | 0.34 % |
| 81 | Kaiser Aluminum Corp | 340 | 66.5K $ | 0.34 % |
| 82 | Cushman & Wakefield Ltd | 4,923 | 65.9K $ | 0.34 % |
| 83 | Robert Half Inc | 2,113 | 64.9K $ | 0.33 % |
| 84 | Chemours Co/The | 3,160 | 64.8K $ | 0.33 % |
| 85 | Provident Financial Services Inc | 2,738 | 64.7K $ | 0.33 % |
| 86 | Phinia Inc | 778 | 64.1K $ | 0.33 % |
| 87 | Academy Sports & Outdoors Inc | 1,356 | 63.9K $ | 0.33 % |
| 88 | CoreCivic Inc | 2,078 | 63.1K $ | 0.32 % |
| 89 | Versigent PLC | 1,489 | 62.6K $ | 0.32 % |
| 90 | Broadstone Net Lease Inc | 2,981 | 61.6K $ | 0.32 % |
| 91 | People Inc | 1,312 | 60.6K $ | 0.31 % |
| 92 | LAZARD INC | 1,431 | 60K $ | 0.31 % |
| 93 | HA Sustainable Infrastructure Capital Inc | 1,531 | 59.8K $ | 0.31 % |
| 94 | WaFd Inc | 1,552 | 59.6K $ | 0.31 % |
| 95 | HNI Corp | 1,467 | 59.3K $ | 0.30 % |
| 96 | Peabody Energy Corp | 2,559 | 59.2K $ | 0.30 % |
| 97 | Marriott Vacations Worldwide Corp | 578 | 58.9K $ | 0.30 % |
| 98 | Banc of California Inc | 2,875 | 58.7K $ | 0.30 % |
| 99 | Acadia Realty Trust | 2,806 | 58.7K $ | 0.30 % |
| 100 | United Natural Foods Inc | 1,277 | 58.3K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
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 96.8 %
- Bermuda 1.0 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Jersey 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.3 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 448 | 18.9M $ | 96.80 % |
| 2 | Bermuda | 4 | 196.9K $ | 1.01 % |
| 3 | United Kingdom | 2 | 115.1K $ | 0.59 % |
| 4 | Cayman Islands | 2 | 101.2K $ | 0.52 % |
| 5 | Jersey | 1 | 62.6K $ | 0.32 % |
| 6 | Ireland | 2 | 60.5K $ | 0.31 % |
| 7 | Puerto Rico | 2 | 59.7K $ | 0.31 % |
| 8 | Marshall Islands | 1 | 26.9K $ | 0.14 % |
Cite this page
Titelia. "Holdings of PROFUND VP SMALLCAP VALUE". https://titelia.com/en/funds/S000003990