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 |
|---|---|---|---|---|
| 201 | Hope Bancorp Inc | 3,230 | 36.1K $ | 0.18 % |
| 202 | Cohu Inc | 1,175 | 36K $ | 0.18 % |
| 203 | MGE Energy Inc | 459 | 35.5K $ | 0.18 % |
| 204 | California Water Service Group | 782 | 35.5K $ | 0.18 % |
| 205 | Innovative Industrial Properties Inc | 706 | 35.4K $ | 0.18 % |
| 206 | RadNet Inc | 631 | 35.3K $ | 0.18 % |
| 207 | Dauch Corporation | 5,943 | 35.2K $ | 0.18 % |
| 208 | Sylvamo Corp | 834 | 35.2K $ | 0.18 % |
| 209 | First BanCorp/Puerto Rico | 1,645 | 35.1K $ | 0.18 % |
| 210 | SkyWest Inc | 382 | 35.1K $ | 0.18 % |
| 211 | Hayward Holdings Inc | 2,614 | 35K $ | 0.18 % |
| 212 | MARA Holdings Inc | 4,286 | 35K $ | 0.18 % |
| 213 | Apollo Commercial Real Estate Finance, Inc. | 3,306 | 34.9K $ | 0.18 % |
| 214 | Cargurus Inc | 1,023 | 34.8K $ | 0.18 % |
| 215 | Dime Community Bancshares Inc | 1,027 | 34.7K $ | 0.18 % |
| 216 | Four Corners Property Trust Inc | 1,468 | 34.7K $ | 0.18 % |
| 217 | ManpowerGroup Inc | 1,165 | 34.3K $ | 0.18 % |
| 218 | Materion Corp | 236 | 34.1K $ | 0.17 % |
| 219 | Helix Energy Solutions Group Inc | 3,444 | 34.1K $ | 0.17 % |
| 220 | Triumph Financial Inc | 570 | 34K $ | 0.17 % |
| 221 | Park National Corp | 208 | 34K $ | 0.17 % |
| 222 | Sally Beauty Holdings Inc | 2,443 | 33.8K $ | 0.17 % |
| 223 | Wolverine World Wide Inc | 2,066 | 33.7K $ | 0.17 % |
| 224 | Leggett & Platt Inc | 3,409 | 33.7K $ | 0.17 % |
| 225 | Tanger Inc | 984 | 33.4K $ | 0.17 % |
| 226 | Fresh Del Monte Produce Inc | 830 | 33.4K $ | 0.17 % |
| 227 | La-Z-Boy Inc | 1,039 | 33.4K $ | 0.17 % |
| 228 | Schneider National Inc | 1,256 | 33.1K $ | 0.17 % |
| 229 | Universal Corp/VA | 628 | 33.1K $ | 0.17 % |
| 230 | First Bancorp/Southern Pines NC | 586 | 33K $ | 0.17 % |
| 231 | JetBlue Airways Corp | 7,456 | 33K $ | 0.17 % |
| 232 | Carter's Inc | 921 | 32.9K $ | 0.17 % |
| 233 | Urban Edge Properties | 1,648 | 32.9K $ | 0.17 % |
| 234 | Enovis Corp | 1,441 | 32.8K $ | 0.17 % |
| 235 | Kennedy-Wilson Holdings Inc | 3,022 | 32.7K $ | 0.17 % |
| 236 | LXP Industrial Trust | 699 | 32.3K $ | 0.17 % |
| 237 | World Kinect Corp | 1,400 | 32.3K $ | 0.17 % |
| 238 | Concentra Group Holdings Parent Inc | 1,504 | 32.3K $ | 0.17 % |
| 239 | AdaptHealth Corp | 2,703 | 32.2K $ | 0.16 % |
| 240 | Trustmark Corp | 758 | 31.9K $ | 0.16 % |
| 241 | Merchants Bancorp/IN | 740 | 31.8K $ | 0.16 % |
| 242 | Dorian LPG Ltd | 928 | 31.7K $ | 0.16 % |
| 243 | SolarEdge Technologies Inc | 619 | 31.6K $ | 0.16 % |
| 244 | Lindsay Corp | 264 | 31.4K $ | 0.16 % |
| 245 | Deluxe Corp | 1,134 | 31.2K $ | 0.16 % |
| 246 | Outfront Media Inc | 1,171 | 31K $ | 0.16 % |
| 247 | NCR Atleos Corp | 707 | 30.8K $ | 0.16 % |
| 248 | Simply Good Foods Co/The | 2,147 | 30.8K $ | 0.16 % |
| 249 | Century Aluminum Co | 522 | 30.6K $ | 0.16 % |
| 250 | Cactus Inc | 642 | 30.4K $ | 0.16 % |
| 251 | J & J Snack Foods Corp | 382 | 30.3K $ | 0.15 % |
| 252 | Chesapeake Utilities Corp | 239 | 30.2K $ | 0.15 % |
| 253 | Two Harbors Investment Corp | 2,641 | 30.2K $ | 0.15 % |
| 254 | Box Inc | 1,263 | 29.9K $ | 0.15 % |
| 255 | Artisan Partners Asset Management Inc | 817 | 29.7K $ | 0.15 % |
| 256 | Cheesecake Factory Inc/The | 543 | 29.7K $ | 0.15 % |
| 257 | Bristow Group Inc | 634 | 29.7K $ | 0.15 % |
| 258 | Gibraltar Industries Inc | 745 | 29.7K $ | 0.15 % |
| 259 | FB Financial Corp | 570 | 29.6K $ | 0.15 % |
| 260 | Griffon Corp | 403 | 29.3K $ | 0.15 % |
| 261 | RingCentral Inc | 785 | 29.2K $ | 0.15 % |
| 262 | Cinemark Holdings Inc | 1,014 | 28.9K $ | 0.15 % |
| 263 | Life Time Group Holdings Inc | 1,073 | 28.9K $ | 0.15 % |
| 264 | Kinetik Holdings Inc | 596 | 28.9K $ | 0.15 % |
| 265 | Iridium Communications Inc | 1,031 | 28.6K $ | 0.15 % |
| 266 | PROG Holdings Inc | 994 | 28.5K $ | 0.15 % |
| 267 | WD-40 Co | 139 | 28.3K $ | 0.15 % |
| 268 | Customers Bancorp Inc | 407 | 28.2K $ | 0.14 % |
| 269 | Under Armour Inc | 4,755 | 28.1K $ | 0.14 % |
| 270 | QuidelOrtho Corp | 1,710 | 28.1K $ | 0.14 % |
| 271 | Wendy's Co/The | 3,979 | 27.7K $ | 0.14 % |
| 272 | Ingevity Corp | 388 | 27.6K $ | 0.14 % |
| 273 | CONMED Corp | 781 | 27.6K $ | 0.14 % |
| 274 | Q2 Holdings Inc | 582 | 27.5K $ | 0.14 % |
| 275 | Victory Capital Holdings Inc | 419 | 27.4K $ | 0.14 % |
| 276 | Allegiant Travel Co | 338 | 27.4K $ | 0.14 % |
| 277 | Steven Madden Ltd | 805 | 27.3K $ | 0.14 % |
| 278 | Stepan Co | 541 | 27K $ | 0.14 % |
| 279 | Heritage Financial Corp/WA | 1,035 | 26.9K $ | 0.14 % |
| 280 | Hawkins Inc | 175 | 26.9K $ | 0.14 % |
| 281 | Freshpet Inc | 454 | 26.8K $ | 0.14 % |
| 282 | Astrana Health Inc | 1,086 | 26.6K $ | 0.14 % |
| 283 | Masterbrand Inc | 3,193 | 26.5K $ | 0.14 % |
| 284 | Northwest Natural Holding Co | 491 | 26.1K $ | 0.13 % |
| 285 | G-III Apparel Group Ltd | 938 | 26K $ | 0.13 % |
| 286 | Axcelis Technologies Inc | 279 | 26K $ | 0.13 % |
| 287 | Teradata Corp | 1,009 | 25.9K $ | 0.13 % |
| 288 | NetScout Systems Inc | 813 | 25.8K $ | 0.13 % |
| 289 | American States Water Co | 340 | 25.7K $ | 0.13 % |
| 290 | Sonic Automotive Inc | 372 | 25.5K $ | 0.13 % |
| 291 | Atlas Energy Solutions Inc | 1,938 | 25.4K $ | 0.13 % |
| 292 | Harmonic Inc | 2,826 | 25.4K $ | 0.13 % |
| 293 | Veeco Instruments Inc | 745 | 25.2K $ | 0.13 % |
| 294 | Energizer Holdings Inc | 1,535 | 25.2K $ | 0.13 % |
| 295 | Edgewell Personal Care Co | 1,176 | 25.1K $ | 0.13 % |
| 296 | Tompkins Financial Corp | 318 | 25.1K $ | 0.13 % |
| 297 | Six Flags Entertainment Corp | 1,407 | 25K $ | 0.13 % |
| 298 | Worthington Steel Inc | 820 | 24.9K $ | 0.13 % |
| 299 | MillerKnoll Inc | 1,718 | 24.8K $ | 0.13 % |
| 300 | OFG Bancorp | 611 | 24.7K $ | 0.13 % |
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