Holdings of PROFUND VP SMALLCAP VALUE
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.6M $ including 19.5M $ in equities, 99.7 %
- Positions
- 458 in 7 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Medical Properties Trust Inc | 12,423 | 57.5K $ | 0.29 % |
| 102 | ABM Industries Inc | 1,479 | 57K $ | 0.29 % |
| 103 | Ralliant Corp | 1,365 | 56.8K $ | 0.29 % |
| 104 | Balchem Corp | 333 | 56.4K $ | 0.29 % |
| 105 | Radian Group Inc | 1,706 | 56.4K $ | 0.29 % |
| 106 | ADT Inc | 8,575 | 56.3K $ | 0.29 % |
| 107 | NBT Bancorp Inc | 1,319 | 56.2K $ | 0.29 % |
| 108 | Champion Homes Inc | 753 | 56K $ | 0.29 % |
| 109 | Vishay Intertechnology Inc | 3,111 | 56K $ | 0.29 % |
| 110 | Alpha Metallurgical Resources Inc | 272 | 55.8K $ | 0.29 % |
| 111 | Minerals Technologies Inc | 786 | 55.7K $ | 0.29 % |
| 112 | DNOW Inc | 4,675 | 55.7K $ | 0.28 % |
| 113 | ArcBest Corp | 564 | 55.5K $ | 0.28 % |
| 114 | H2O America | 944 | 55.4K $ | 0.28 % |
| 115 | Hub Group Inc | 1,527 | 55K $ | 0.28 % |
| 116 | UniFirst Corp/MA | 217 | 54.6K $ | 0.28 % |
| 117 | Acadia Healthcare Co Inc | 2,324 | 54.4K $ | 0.28 % |
| 118 | Ameris Bancorp | 695 | 54.2K $ | 0.28 % |
| 119 | FMC Corp | 3,147 | 54.2K $ | 0.28 % |
| 120 | DXC Technology Co | 4,277 | 53.8K $ | 0.27 % |
| 121 | Semtech Corp | 699 | 53.7K $ | 0.27 % |
| 122 | Independent Bank Corp | 711 | 53.5K $ | 0.27 % |
| 123 | Essential Properties Realty Trust Inc | 1,744 | 52.9K $ | 0.27 % |
| 124 | Insight Enterprises Inc | 782 | 52.4K $ | 0.27 % |
| 125 | Banner Corp | 860 | 52.2K $ | 0.27 % |
| 126 | Resideo Technologies Inc | 1,528 | 51.5K $ | 0.26 % |
| 127 | Patrick Industries Inc | 460 | 51.1K $ | 0.26 % |
| 128 | Otter Tail Corp | 581 | 51K $ | 0.26 % |
| 129 | Neogen Corp | 5,478 | 50.9K $ | 0.26 % |
| 130 | Benchmark Electronics Inc | 901 | 50.5K $ | 0.26 % |
| 131 | Talos Energy Inc | 3,170 | 50K $ | 0.26 % |
| 132 | Phillips Edison & Co Inc | 1,330 | 49.8K $ | 0.25 % |
| 133 | Strategic Education Inc | 586 | 48.6K $ | 0.25 % |
| 134 | Kaiser Aluminum Corp | 403 | 48.6K $ | 0.25 % |
| 135 | Dana Inc | 1,443 | 48.6K $ | 0.25 % |
| 136 | Terreno Realty Corp | 789 | 48.5K $ | 0.25 % |
| 137 | Penn Entertainment Inc | 3,209 | 48.2K $ | 0.25 % |
| 138 | Glaukos Corp | 447 | 48.1K $ | 0.25 % |
| 139 | CoreCivic Inc | 2,521 | 47.7K $ | 0.24 % |
| 140 | Arcosa Inc | 444 | 47.1K $ | 0.24 % |
| 141 | Stewart Information Services Corp | 762 | 46.9K $ | 0.24 % |
| 142 | Northwest Bancshares Inc | 3,679 | 46.7K $ | 0.24 % |
| 143 | Global Net Lease Inc | 4,967 | 46.5K $ | 0.24 % |
| 144 | Helmerich & Payne Inc | 1,283 | 46.2K $ | 0.24 % |
| 145 | ServisFirst Bancshares Inc | 633 | 46.1K $ | 0.24 % |
| 146 | Moelis & Co | 802 | 45.7K $ | 0.23 % |
| 147 | CSW Industrials Inc | 175 | 45.6K $ | 0.23 % |
| 148 | Innospec Inc | 623 | 45.5K $ | 0.23 % |
| 149 | Marriott Vacations Worldwide Corp | 698 | 45.5K $ | 0.23 % |
| 150 | First Commonwealth Financial Corp | 2,582 | 45.4K $ | 0.23 % |
| 151 | Kemper Corp | 1,481 | 45.3K $ | 0.23 % |
| 152 | Select Medical Holdings Corp | 2,777 | 45.2K $ | 0.23 % |
| 153 | Rogers Corp | 421 | 45.2K $ | 0.23 % |
| 154 | Alamo Group Inc | 272 | 44.9K $ | 0.23 % |
| 155 | Millrose Properties Inc | 1,593 | 44.6K $ | 0.23 % |
| 156 | BankUnited Inc | 987 | 44.6K $ | 0.23 % |
| 157 | National Bank Holdings Corp | 1,135 | 44.4K $ | 0.23 % |
| 158 | Werner Enterprises Inc | 1,510 | 44.4K $ | 0.23 % |
| 159 | Avista Corp | 1,084 | 43.5K $ | 0.22 % |
| 160 | Sunstone Hotel Investors Inc | 4,783 | 43.1K $ | 0.22 % |
| 161 | Kadant Inc | 146 | 42.7K $ | 0.22 % |
| 162 | Assured Guaranty Ltd | 523 | 42.6K $ | 0.22 % |
| 163 | Quaker Chemical Corp | 343 | 42.6K $ | 0.22 % |
| 164 | Kontoor Brands Inc | 594 | 41.8K $ | 0.21 % |
| 165 | ICU Medical Inc | 323 | 41.7K $ | 0.21 % |
| 166 | Central Garden & Pet Co | 1,286 | 41.7K $ | 0.21 % |
| 167 | Ziff Davis Inc | 993 | 41.7K $ | 0.21 % |
| 168 | ASGN Inc | 1,075 | 41.6K $ | 0.21 % |
| 169 | WSFS Financial Corp | 631 | 41.3K $ | 0.21 % |
| 170 | Par Pacific Holdings Inc | 659 | 41.3K $ | 0.21 % |
| 171 | Greenbrier Cos Inc/The | 779 | 41K $ | 0.21 % |
| 172 | Ichor Holdings Ltd | 868 | 40.5K $ | 0.21 % |
| 173 | O-I Glass Inc | 3,839 | 40.3K $ | 0.21 % |
| 174 | Franklin Electric Co Inc | 434 | 40K $ | 0.20 % |
| 175 | Adient PLC | 1,974 | 39.9K $ | 0.20 % |
| 176 | Douglas Emmett Inc | 4,218 | 39.7K $ | 0.20 % |
| 177 | S&T Bancorp Inc | 945 | 39.5K $ | 0.20 % |
| 178 | Encore Capital Group Inc | 563 | 39.5K $ | 0.20 % |
| 179 | Organon & Co | 6,547 | 39.2K $ | 0.20 % |
| 180 | Seacoast Banking Corp of Florida | 1,294 | 39.2K $ | 0.20 % |
| 181 | John Wiley & Sons Inc | 1,015 | 38.7K $ | 0.20 % |
| 182 | American Eagle Outfitters Inc | 2,303 | 38.5K $ | 0.20 % |
| 183 | WillScot Holdings Corp | 2,203 | 38.2K $ | 0.20 % |
| 184 | Community Financial System Inc | 650 | 38.1K $ | 0.20 % |
| 185 | Walker & Dunlop Inc | 859 | 38.1K $ | 0.20 % |
| 186 | Merit Medical Systems Inc | 553 | 38.1K $ | 0.19 % |
| 187 | Arbor Realty Trust Inc | 4,929 | 38K $ | 0.19 % |
| 188 | Mueller Water Products Inc | 1,379 | 37.9K $ | 0.19 % |
| 189 | Albany International Corp | 723 | 37.7K $ | 0.19 % |
| 190 | Omnicell Inc | 1,130 | 37.7K $ | 0.19 % |
| 191 | Hilltop Holdings Inc | 1,049 | 37.6K $ | 0.19 % |
| 192 | Perrigo Co PLC | 3,465 | 37.2K $ | 0.19 % |
| 193 | Itron Inc | 415 | 37.2K $ | 0.19 % |
| 194 | BGC Group Inc | 3,750 | 36.7K $ | 0.19 % |
| 195 | Oceaneering International Inc | 1,030 | 36.5K $ | 0.19 % |
| 196 | Century Communities Inc | 636 | 36.5K $ | 0.19 % |
| 197 | Kohl's Corp | 2,825 | 36.4K $ | 0.19 % |
| 198 | ACI Worldwide Inc | 885 | 36.3K $ | 0.19 % |
| 199 | Newell Brands Inc | 10,558 | 36.2K $ | 0.19 % |
| 200 | Pebblebrook Hotel Trust | 2,860 | 36.1K $ | 0.18 % |
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
- United States 97.3 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 19M $ | 97.31 % |
| 2 | Bermuda | 3 | 143.1K $ | 0.73 % |
| 3 | United Kingdom | 2 | 139.7K $ | 0.72 % |
| 4 | Ireland | 2 | 77.1K $ | 0.40 % |
| 5 | Cayman Islands | 2 | 73.9K $ | 0.38 % |
| 6 | Puerto Rico | 2 | 59.9K $ | 0.31 % |
| 7 | Marshall Islands | 1 | 31.7K $ | 0.16 % |
Cite this page
Titelia. "Holdings of PROFUND VP SMALLCAP VALUE". https://titelia.com/en/funds/S000003990