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 |
|---|---|---|---|---|
| 101 | Materion Corp | 196 | 58.3K $ | 0.30 % |
| 102 | Qorvo Inc | 622 | 58K $ | 0.30 % |
| 103 | Trinity Industries Inc | 1,671 | 57.8K $ | 0.30 % |
| 104 | Boise Cascade Co | 739 | 57.4K $ | 0.29 % |
| 105 | Rogers Corp | 349 | 57.1K $ | 0.29 % |
| 106 | Acadia Healthcare Co Inc | 1,932 | 57.1K $ | 0.29 % |
| 107 | Penn Entertainment Inc | 2,669 | 57K $ | 0.29 % |
| 108 | Kennametal Inc | 1,601 | 56.1K $ | 0.29 % |
| 109 | Hub Group Inc | 1,273 | 55.7K $ | 0.29 % |
| 110 | Blackstone Mortgage Trust Inc | 3,284 | 55.7K $ | 0.29 % |
| 111 | Allegiant Travel Co | 472 | 55.5K $ | 0.28 % |
| 112 | Champion Homes Inc | 627 | 55.3K $ | 0.28 % |
| 113 | Werner Enterprises Inc | 1,260 | 54.9K $ | 0.28 % |
| 114 | Newell Brands Inc | 8,928 | 54.8K $ | 0.28 % |
| 115 | ABM Industries Inc | 1,230 | 54.4K $ | 0.28 % |
| 116 | LCI Industries | 511 | 54.1K $ | 0.28 % |
| 117 | NBT Bancorp Inc | 1,093 | 54K $ | 0.28 % |
| 118 | Arcosa Inc | 371 | 53.9K $ | 0.28 % |
| 119 | Beacon Financial Corp | 1,761 | 53.6K $ | 0.27 % |
| 120 | Glaukos Corp | 383 | 53.5K $ | 0.27 % |
| 121 | WillScot Holdings Corp | 1,825 | 52.7K $ | 0.27 % |
| 122 | Radian Group Inc | 1,397 | 52.6K $ | 0.27 % |
| 123 | ADT Inc | 7,949 | 51.7K $ | 0.26 % |
| 124 | Ameris Bancorp | 570 | 51.4K $ | 0.26 % |
| 125 | Warrior Met Coal Inc | 632 | 51.3K $ | 0.26 % |
| 126 | Western Union Co/The | 6,565 | 50.6K $ | 0.26 % |
| 127 | Crescent Energy Co | 5,135 | 50.4K $ | 0.26 % |
| 128 | H2O America | 826 | 50.2K $ | 0.26 % |
| 129 | MARA Holdings Inc | 3,605 | 50.1K $ | 0.26 % |
| 130 | DNOW Inc | 3,835 | 49.7K $ | 0.26 % |
| 131 | Hawaiian Electric Industries Inc | 3,628 | 49.1K $ | 0.25 % |
| 132 | Andersons Inc/The | 709 | 48.5K $ | 0.25 % |
| 133 | Independent Bank Corp | 579 | 48.5K $ | 0.25 % |
| 134 | Minerals Technologies Inc | 651 | 48.2K $ | 0.25 % |
| 135 | UniFirst Corp/MA | 181 | 47.9K $ | 0.25 % |
| 136 | Medical Properties Trust Inc | 10,305 | 47.6K $ | 0.24 % |
| 137 | Veeco Instruments Inc | 628 | 47.6K $ | 0.24 % |
| 138 | Iridium Communications Inc | 867 | 47.6K $ | 0.24 % |
| 139 | Banner Corp | 714 | 47.4K $ | 0.24 % |
| 140 | Piper Sandler Cos | 653 | 47.2K $ | 0.24 % |
| 141 | Prestige Consumer Healthcare Inc | 995 | 47K $ | 0.24 % |
| 142 | Balchem Corp | 276 | 46.6K $ | 0.24 % |
| 143 | Northwest Bancshares Inc | 3,074 | 46.6K $ | 0.24 % |
| 144 | Noble Corp PLC | 1,245 | 46.4K $ | 0.24 % |
| 145 | Phillips Edison & Co Inc | 1,112 | 46.3K $ | 0.24 % |
| 146 | Pebblebrook Hotel Trust | 2,382 | 46.2K $ | 0.24 % |
| 147 | ServisFirst Bancshares Inc | 529 | 45.9K $ | 0.24 % |
| 148 | Quaker Chemical Corp | 288 | 45.8K $ | 0.23 % |
| 149 | Sunstone Hotel Investors Inc | 3,914 | 44.8K $ | 0.23 % |
| 150 | Essential Properties Realty Trust Inc | 1,499 | 44.7K $ | 0.23 % |
| 151 | Albany International Corp | 596 | 44.4K $ | 0.23 % |
| 152 | Moelis & Co | 672 | 44K $ | 0.23 % |
| 153 | Axcelis Technologies Inc | 232 | 44K $ | 0.23 % |
| 154 | Masterbrand Inc | 4,266 | 43.9K $ | 0.23 % |
| 155 | Otter Tail Corp | 485 | 43.6K $ | 0.22 % |
| 156 | Terreno Realty Corp | 670 | 43.4K $ | 0.22 % |
| 157 | First Commonwealth Financial Corp | 2,129 | 43.3K $ | 0.22 % |
| 158 | InvenTrust Properties Corp | 1,212 | 42.9K $ | 0.22 % |
| 159 | Credit Acceptance Corp | 67 | 42.7K $ | 0.22 % |
| 160 | Stewart Information Services Corp | 639 | 42.2K $ | 0.22 % |
| 161 | Innospec Inc | 518 | 42.2K $ | 0.22 % |
| 162 | Encore Capital Group Inc | 451 | 42.1K $ | 0.22 % |
| 163 | National Bank Holdings Corp | 942 | 41.9K $ | 0.21 % |
| 164 | Kohl's Corp | 2,359 | 41.8K $ | 0.21 % |
| 165 | Central Garden & Pet Co | 1,078 | 41.8K $ | 0.21 % |
| 166 | Douglas Emmett Inc | 3,519 | 41.5K $ | 0.21 % |
| 167 | Astrana Health Inc | 892 | 41.4K $ | 0.21 % |
| 168 | Neogen Corp | 4,573 | 41.1K $ | 0.21 % |
| 169 | Kontoor Brands Inc | 492 | 41K $ | 0.21 % |
| 170 | CSW INDUSTRIALS INC | 146 | 40.6K $ | 0.21 % |
| 171 | Ziff Davis Inc | 774 | 40.5K $ | 0.21 % |
| 172 | Photronics Inc | 1,241 | 40.4K $ | 0.21 % |
| 173 | Resideo Technologies Inc | 1,288 | 40.1K $ | 0.21 % |
| 174 | ICU Medical Inc | 273 | 40K $ | 0.21 % |
| 175 | Millrose Properties Inc | 1,329 | 39.9K $ | 0.20 % |
| 176 | John Wiley & Sons Inc | 823 | 39.9K $ | 0.20 % |
| 177 | Northern Oil & Gas Inc | 2,196 | 39.9K $ | 0.20 % |
| 178 | Omnicell Inc | 956 | 39.7K $ | 0.20 % |
| 179 | WSFS Financial Corp | 514 | 39.4K $ | 0.20 % |
| 180 | Walker & Dunlop Inc | 721 | 39.4K $ | 0.20 % |
| 181 | PROG Holdings Inc | 842 | 39.2K $ | 0.20 % |
| 182 | BankUnited Inc | 809 | 39.2K $ | 0.20 % |
| 183 | MarketAxess Holdings Inc | 343 | 38.9K $ | 0.20 % |
| 184 | Franklin Electric Co Inc | 359 | 38.5K $ | 0.20 % |
| 185 | Kadant Inc | 122 | 38.3K $ | 0.20 % |
| 186 | Schneider National Inc | 1,045 | 38.2K $ | 0.20 % |
| 187 | Hayward Holdings Inc | 2,180 | 37.7K $ | 0.19 % |
| 188 | Century Communities Inc | 526 | 37.7K $ | 0.19 % |
| 189 | Avista Corp | 921 | 37.7K $ | 0.19 % |
| 190 | Penguin Solutions Inc | 495 | 37.6K $ | 0.19 % |
| 191 | Innovative Industrial Properties Inc | 604 | 37.4K $ | 0.19 % |
| 192 | Alamo Group Inc | 227 | 37.3K $ | 0.19 % |
| 193 | Harmonic Inc | 2,279 | 37.2K $ | 0.19 % |
| 194 | Concentra Group Holdings Parent Inc | 1,250 | 37.2K $ | 0.19 % |
| 195 | S&T Bancorp Inc | 756 | 37.1K $ | 0.19 % |
| 196 | Alpha Metallurgical Resources Inc | 224 | 36.9K $ | 0.19 % |
| 197 | Life Time Group Holdings Inc | 904 | 36.9K $ | 0.19 % |
| 198 | Hope Bancorp Inc | 2,686 | 36.7K $ | 0.19 % |
| 199 | ACI Worldwide Inc | 726 | 36.5K $ | 0.19 % |
| 200 | Community Financial System Inc | 541 | 36.3K $ | 0.19 % |
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