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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 446 | 19M $ | 97.31 % |
| 2 | BM | 3 | 143.1K $ | 0.73 % |
| 3 | GB | 2 | 139.7K $ | 0.72 % |
| 4 | IE | 2 | 77.1K $ | 0.40 % |
| 5 | KY | 2 | 73.9K $ | 0.38 % |
| 6 | PR | 2 | 59.9K $ | 0.31 % |
| 7 | MH | 1 | 31.7K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 2,876 | 219.5K $ | 1.12 % |
| 2 | LKQ Corp | 6,449 | 189.4K $ | 0.97 % |
| 3 | Jackson Financial Inc | 1,783 | 188.5K $ | 0.96 % |
| 4 | Match Group Inc | 5,948 | 182.7K $ | 0.93 % |
| 5 | Celanese Corp | 2,760 | 181.5K $ | 0.93 % |
| 6 | SM Energy Co | 5,703 | 177.8K $ | 0.91 % |
| 7 | Molina Healthcare Inc | 1,298 | 173K $ | 0.88 % |
| 8 | Lincoln National Corp | 4,258 | 151.2K $ | 0.77 % |
| 9 | Paycom Software Inc | 1,231 | 149.6K $ | 0.77 % |
| 10 | CarMax Inc | 3,572 | 148.5K $ | 0.76 % |
| 11 | Lamb Weston Holdings Inc | 3,499 | 147.9K $ | 0.76 % |
| 12 | Magnolia Oil & Gas Corp | 4,557 | 143.9K $ | 0.74 % |
| 13 | California Resources Corp | 1,980 | 137.1K $ | 0.70 % |
| 14 | Caesars Entertainment Inc | 5,143 | 135.9K $ | 0.70 % |
| 15 | Versant Media Group Inc | 3,662 | 135.6K $ | 0.69 % |
| 16 | Core Natural Resources Inc | 1,291 | 135.2K $ | 0.69 % |
| 17 | Teleflex Inc | 1,112 | 133K $ | 0.68 % |
| 18 | Rithm Capital Corp | 14,004 | 132.8K $ | 0.68 % |
| 19 | Matson Inc | 787 | 129K $ | 0.66 % |
| 20 | Mohawk Industries Inc | 1,309 | 128.9K $ | 0.66 % |
| 21 | Atlantic Union Bankshares Corp | 3,571 | 127.6K $ | 0.65 % |
| 22 | Enphase Energy Inc | 3,297 | 124.7K $ | 0.64 % |
| 23 | Liberty Energy Inc | 4,085 | 117.6K $ | 0.60 % |
| 24 | MDU Resources Group Inc | 5,150 | 106.7K $ | 0.55 % |
| 25 | Telephone and Data Systems Inc | 2,475 | 104.2K $ | 0.53 % |
| 26 | Meritage Homes Corp | 1,680 | 103.9K $ | 0.53 % |
| 27 | Rush Enterprises Inc | 1,528 | 101K $ | 0.52 % |
| 28 | Amentum Holdings Inc | 3,872 | 101K $ | 0.52 % |
| 29 | Peabody Energy Corp | 3,063 | 100.9K $ | 0.52 % |
| 30 | Tri Pointe Homes Inc | 2,129 | 99.5K $ | 0.51 % |
| 31 | Group 1 Automotive Inc | 298 | 98.5K $ | 0.50 % |
| 32 | Fulton Financial Corp | 4,831 | 98.3K $ | 0.50 % |
| 33 | Element Solutions Inc | 2,865 | 97.8K $ | 0.50 % |
| 34 | United Community Banks Inc/GA | 3,038 | 95.7K $ | 0.49 % |
| 35 | Asbury Automotive Group Inc | 489 | 95.6K $ | 0.49 % |
| 36 | Academy Sports & Outdoors Inc | 1,678 | 94.7K $ | 0.48 % |
| 37 | Patterson-UTI Energy Inc | 8,699 | 94.2K $ | 0.48 % |
| 38 | Victoria's Secret & Co | 2,022 | 93.7K $ | 0.48 % |
| 39 | Stride Inc | 1,058 | 93.3K $ | 0.48 % |
| 40 | Lumen Technologies Inc | 13,072 | 90.9K $ | 0.46 % |
| 41 | Kulicke & Soffa Industries Inc | 1,319 | 86.7K $ | 0.44 % |
| 42 | Signet Jewelers Ltd | 1,024 | 86.7K $ | 0.44 % |
| 43 | Renasant Corp | 2,383 | 86.1K $ | 0.44 % |
| 44 | HB Fuller Co | 1,369 | 84.4K $ | 0.43 % |
| 45 | Cathay General Bancorp | 1,691 | 84.3K $ | 0.43 % |
| 46 | Chemours Co/The | 3,776 | 83.2K $ | 0.43 % |
| 47 | Bread Financial Holdings Inc | 1,110 | 83.1K $ | 0.43 % |
| 48 | Korn Ferry | 1,315 | 82.8K $ | 0.42 % |
| 49 | Crescent Energy Co | 6,121 | 82.6K $ | 0.42 % |
| 50 | Genworth Financial Inc | 10,062 | 81.7K $ | 0.42 % |
| 51 | M/I Homes Inc | 659 | 80.7K $ | 0.41 % |
| 52 | Advance Auto Parts Inc | 1,512 | 79.8K $ | 0.41 % |
| 53 | Diodes Inc | 1,154 | 78.8K $ | 0.40 % |
| 54 | Integer Holdings Corp | 884 | 77.8K $ | 0.40 % |
| 55 | Northern Oil & Gas Inc | 2,634 | 77K $ | 0.39 % |
| 56 | Blackstone Mortgage Trust Inc | 3,995 | 76.5K $ | 0.39 % |
| 57 | First Hawaiian Inc | 3,091 | 76.2K $ | 0.39 % |
| 58 | Plexus Corp | 376 | 76.2K $ | 0.39 % |
| 59 | LCI Industries | 610 | 75K $ | 0.38 % |
| 60 | Bank of Hawaii Corp | 1,001 | 74.3K $ | 0.38 % |
| 61 | Air Lease Corp | 1,141 | 74.1K $ | 0.38 % |
| 62 | First Interstate BancSystem Inc | 2,217 | 74K $ | 0.38 % |
| 63 | Noble Corp PLC | 1,492 | 73.2K $ | 0.37 % |
| 64 | First Financial Bancorp | 2,607 | 72.7K $ | 0.37 % |
| 65 | Power Integrations Inc | 1,399 | 71.6K $ | 0.37 % |
| 66 | Cushman & Wakefield Ltd | 5,836 | 71.5K $ | 0.37 % |
| 67 | Ultra Clean Holdings Inc | 1,143 | 71.1K $ | 0.36 % |
| 68 | Boise Cascade Co | 936 | 71K $ | 0.36 % |
| 69 | MarketAxess Holdings Inc | 430 | 70.9K $ | 0.36 % |
| 70 | Simmons First National Corp | 3,646 | 70.9K $ | 0.36 % |
| 71 | Prestige Consumer Healthcare Inc | 1,191 | 70.6K $ | 0.36 % |
| 72 | Warrior Met Coal Inc | 755 | 70.3K $ | 0.36 % |
| 73 | Western Union Co/The | 7,999 | 69.8K $ | 0.36 % |
| 74 | Provident Financial Services Inc | 3,290 | 69.6K $ | 0.36 % |
| 75 | Kennametal Inc | 1,919 | 69.3K $ | 0.35 % |
| 76 | United Natural Foods Inc | 1,535 | 69.2K $ | 0.35 % |
| 77 | HA Sustainable Infrastructure Capital Inc | 1,834 | 67.4K $ | 0.34 % |
| 78 | Gates Industrial Corp PLC | 2,940 | 66.5K $ | 0.34 % |
| 79 | SL Green Realty Corp | 1,793 | 66.2K $ | 0.34 % |
| 80 | IAC Inc | 1,640 | 65.6K $ | 0.34 % |
| 81 | Phinia Inc | 956 | 65.4K $ | 0.33 % |
| 82 | Trinity Industries Inc | 2,020 | 65K $ | 0.33 % |
| 83 | Hawaiian Electric Industries Inc | 4,348 | 64.5K $ | 0.33 % |
| 84 | Apple Hospitality REIT Inc | 5,541 | 63.8K $ | 0.33 % |
| 85 | Robert Half Inc | 2,503 | 63.6K $ | 0.33 % |
| 86 | Beacon Financial Corp | 2,113 | 63.4K $ | 0.32 % |
| 87 | Acadia Realty Trust | 3,301 | 63.1K $ | 0.32 % |
| 88 | Sealed Air Corp | 1,487 | 62.5K $ | 0.32 % |
| 89 | CVB Financial Corp | 3,211 | 62.3K $ | 0.32 % |
| 90 | Qorvo Inc | 788 | 61K $ | 0.31 % |
| 91 | Andersons Inc/The | 846 | 60.7K $ | 0.31 % |
| 92 | RXO Inc | 4,134 | 60.4K $ | 0.31 % |
| 93 | Piper Sandler Cos | 787 | 60.2K $ | 0.31 % |
| 94 | Photronics Inc | 1,490 | 60.2K $ | 0.31 % |
| 95 | WaFd Inc | 1,911 | 60K $ | 0.31 % |
| 96 | Banc of California Inc | 3,383 | 59.5K $ | 0.30 % |
| 97 | Highwoods Properties Inc | 2,772 | 59.3K $ | 0.30 % |
| 98 | Macerich Co/The | 3,095 | 58.5K $ | 0.30 % |
| 99 | HNI Corp | 1,747 | 58.3K $ | 0.30 % |
| 100 | GEO Group Inc/The | 3,445 | 57.9K $ | 0.30 % |