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
Medical Properties Trust Inc 12,42357.5K $0.29 %
ABM Industries Inc 1,47957K $0.29 %
Ralliant Corp 1,36556.8K $0.29 %
Balchem Corp 33356.4K $0.29 %
Radian Group Inc 1,70656.4K $0.29 %
ADT Inc 8,57556.3K $0.29 %
NBT Bancorp Inc 1,31956.2K $0.29 %
Champion Homes Inc 75356K $0.29 %
Vishay Intertechnology Inc 3,11156K $0.29 %
Alpha Metallurgical Resources Inc 27255.8K $0.29 %
Minerals Technologies Inc 78655.7K $0.29 %
DNOW Inc 4,67555.7K $0.28 %
ArcBest Corp 56455.5K $0.28 %
H2O America 94455.4K $0.28 %
Hub Group Inc 1,52755K $0.28 %
UniFirst Corp/MA 21754.6K $0.28 %
Acadia Healthcare Co Inc 2,32454.4K $0.28 %
Ameris Bancorp 69554.2K $0.28 %
FMC Corp 3,14754.2K $0.28 %
DXC Technology Co 4,27753.8K $0.27 %
Semtech Corp 69953.7K $0.27 %
Independent Bank Corp 71153.5K $0.27 %
Essential Properties Realty Trust Inc 1,74452.9K $0.27 %
Insight Enterprises Inc 78252.4K $0.27 %
Banner Corp 86052.2K $0.27 %
Resideo Technologies Inc 1,52851.5K $0.26 %
Patrick Industries Inc 46051.1K $0.26 %
Otter Tail Corp 58151K $0.26 %
Neogen Corp 5,47850.9K $0.26 %
Benchmark Electronics Inc 90150.5K $0.26 %
Talos Energy Inc 3,17050K $0.26 %
Phillips Edison & Co Inc 1,33049.8K $0.25 %
Strategic Education Inc 58648.6K $0.25 %
Kaiser Aluminum Corp 40348.6K $0.25 %
Dana Inc 1,44348.6K $0.25 %
Terreno Realty Corp 78948.5K $0.25 %
Penn Entertainment Inc 3,20948.2K $0.25 %
Glaukos Corp 44748.1K $0.25 %
CoreCivic Inc 2,52147.7K $0.24 %
Arcosa Inc 44447.1K $0.24 %
Stewart Information Services Corp 76246.9K $0.24 %
Northwest Bancshares Inc 3,67946.7K $0.24 %
Global Net Lease Inc 4,96746.5K $0.24 %
Helmerich & Payne Inc 1,28346.2K $0.24 %
ServisFirst Bancshares Inc 63346.1K $0.24 %
Moelis & Co 80245.7K $0.23 %
CSW Industrials Inc 17545.6K $0.23 %
Innospec Inc 62345.5K $0.23 %
Marriott Vacations Worldwide Corp 69845.5K $0.23 %
First Commonwealth Financial Corp 2,58245.4K $0.23 %
Kemper Corp 1,48145.3K $0.23 %
Select Medical Holdings Corp 2,77745.2K $0.23 %
Rogers Corp 42145.2K $0.23 %
Alamo Group Inc 27244.9K $0.23 %
Millrose Properties Inc 1,59344.6K $0.23 %
BankUnited Inc 98744.6K $0.23 %
National Bank Holdings Corp 1,13544.4K $0.23 %
Werner Enterprises Inc 1,51044.4K $0.23 %
Avista Corp 1,08443.5K $0.22 %
Sunstone Hotel Investors Inc 4,78343.1K $0.22 %
Kadant Inc 14642.7K $0.22 %
Assured Guaranty Ltd 52342.6K $0.22 %
Quaker Chemical Corp 34342.6K $0.22 %
Kontoor Brands Inc 59441.8K $0.21 %
ICU Medical Inc 32341.7K $0.21 %
Central Garden & Pet Co 1,28641.7K $0.21 %
Ziff Davis Inc 99341.7K $0.21 %
ASGN Inc 1,07541.6K $0.21 %
WSFS Financial Corp 63141.3K $0.21 %
Par Pacific Holdings Inc 65941.3K $0.21 %
Greenbrier Cos Inc/The 77941K $0.21 %
Ichor Holdings Ltd 86840.5K $0.21 %
O-I Glass Inc 3,83940.3K $0.21 %
Franklin Electric Co Inc 43440K $0.20 %
Adient PLC 1,97439.9K $0.20 %
Douglas Emmett Inc 4,21839.7K $0.20 %
S&T Bancorp Inc 94539.5K $0.20 %
Encore Capital Group Inc 56339.5K $0.20 %
Organon & Co 6,54739.2K $0.20 %
Seacoast Banking Corp of Florida 1,29439.2K $0.20 %
John Wiley & Sons Inc 1,01538.7K $0.20 %
American Eagle Outfitters Inc 2,30338.5K $0.20 %
WillScot Holdings Corp 2,20338.2K $0.20 %
Community Financial System Inc 65038.1K $0.20 %
Walker & Dunlop Inc 85938.1K $0.20 %
Merit Medical Systems Inc 55338.1K $0.19 %
Arbor Realty Trust Inc 4,92938K $0.19 %
Mueller Water Products Inc 1,37937.9K $0.19 %
Albany International Corp 72337.7K $0.19 %
Omnicell Inc 1,13037.7K $0.19 %
Hilltop Holdings Inc 1,04937.6K $0.19 %
Perrigo Co PLC 3,46537.2K $0.19 %
Itron Inc 41537.2K $0.19 %
BGC Group Inc 3,75036.7K $0.19 %
Oceaneering International Inc 1,03036.5K $0.19 %
Century Communities Inc 63636.5K $0.19 %
Kohl's Corp 2,82536.4K $0.19 %
ACI Worldwide Inc 88536.3K $0.19 %
Newell Brands Inc 10,55836.2K $0.19 %
Pebblebrook Hotel Trust 2,86036.1K $0.18 %