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
Hope Bancorp Inc 3,23036.1K $0.18 %
Cohu Inc 1,17536K $0.18 %
MGE Energy Inc 45935.5K $0.18 %
California Water Service Group 78235.5K $0.18 %
Innovative Industrial Properties Inc 70635.4K $0.18 %
RadNet Inc 63135.3K $0.18 %
Dauch Corporation 5,94335.2K $0.18 %
Sylvamo Corp 83435.2K $0.18 %
First BanCorp/Puerto Rico 1,64535.1K $0.18 %
SkyWest Inc 38235.1K $0.18 %
Hayward Holdings Inc 2,61435K $0.18 %
MARA Holdings Inc 4,28635K $0.18 %
Apollo Commercial Real Estate Finance, Inc. 3,30634.9K $0.18 %
Cargurus Inc 1,02334.8K $0.18 %
Dime Community Bancshares Inc 1,02734.7K $0.18 %
Four Corners Property Trust Inc 1,46834.7K $0.18 %
ManpowerGroup Inc 1,16534.3K $0.18 %
Materion Corp 23634.1K $0.17 %
Helix Energy Solutions Group Inc 3,44434.1K $0.17 %
Triumph Financial Inc 57034K $0.17 %
Park National Corp 20834K $0.17 %
Sally Beauty Holdings Inc 2,44333.8K $0.17 %
Wolverine World Wide Inc 2,06633.7K $0.17 %
Leggett & Platt Inc 3,40933.7K $0.17 %
Tanger Inc 98433.4K $0.17 %
Fresh Del Monte Produce Inc 83033.4K $0.17 %
La-Z-Boy Inc 1,03933.4K $0.17 %
Schneider National Inc 1,25633.1K $0.17 %
Universal Corp/VA 62833.1K $0.17 %
First Bancorp/Southern Pines NC 58633K $0.17 %
JetBlue Airways Corp 7,45633K $0.17 %
Carter's Inc 92132.9K $0.17 %
Urban Edge Properties 1,64832.9K $0.17 %
Enovis Corp 1,44132.8K $0.17 %
Kennedy-Wilson Holdings Inc 3,02232.7K $0.17 %
LXP Industrial Trust 69932.3K $0.17 %
World Kinect Corp 1,40032.3K $0.17 %
Concentra Group Holdings Parent Inc 1,50432.3K $0.17 %
AdaptHealth Corp 2,70332.2K $0.16 %
Trustmark Corp 75831.9K $0.16 %
Merchants Bancorp/IN 74031.8K $0.16 %
Dorian LPG Ltd 92831.7K $0.16 %
SolarEdge Technologies Inc 61931.6K $0.16 %
Lindsay Corp 26431.4K $0.16 %
Deluxe Corp 1,13431.2K $0.16 %
Outfront Media Inc 1,17131K $0.16 %
NCR Atleos Corp 70730.8K $0.16 %
Simply Good Foods Co/The 2,14730.8K $0.16 %
Century Aluminum Co 52230.6K $0.16 %
Cactus Inc 64230.4K $0.16 %
J & J Snack Foods Corp 38230.3K $0.15 %
Chesapeake Utilities Corp 23930.2K $0.15 %
Two Harbors Investment Corp 2,64130.2K $0.15 %
Box Inc 1,26329.9K $0.15 %
Artisan Partners Asset Management Inc 81729.7K $0.15 %
Cheesecake Factory Inc/The 54329.7K $0.15 %
Bristow Group Inc 63429.7K $0.15 %
Gibraltar Industries Inc 74529.7K $0.15 %
FB Financial Corp 57029.6K $0.15 %
Griffon Corp 40329.3K $0.15 %
RingCentral Inc 78529.2K $0.15 %
Cinemark Holdings Inc 1,01428.9K $0.15 %
Life Time Group Holdings Inc 1,07328.9K $0.15 %
Kinetik Holdings Inc 59628.9K $0.15 %
Iridium Communications Inc 1,03128.6K $0.15 %
PROG Holdings Inc 99428.5K $0.15 %
WD-40 Co 13928.3K $0.15 %
Customers Bancorp Inc 40728.2K $0.14 %
Under Armour Inc 4,75528.1K $0.14 %
QuidelOrtho Corp 1,71028.1K $0.14 %
Wendy's Co/The 3,97927.7K $0.14 %
Ingevity Corp 38827.6K $0.14 %
CONMED Corp 78127.6K $0.14 %
Q2 Holdings Inc 58227.5K $0.14 %
Victory Capital Holdings Inc 41927.4K $0.14 %
Allegiant Travel Co 33827.4K $0.14 %
Steven Madden Ltd 80527.3K $0.14 %
Stepan Co 54127K $0.14 %
Heritage Financial Corp/WA 1,03526.9K $0.14 %
Hawkins Inc 17526.9K $0.14 %
Freshpet Inc 45426.8K $0.14 %
Astrana Health Inc 1,08626.6K $0.14 %
Masterbrand Inc 3,19326.5K $0.14 %
Northwest Natural Holding Co 49126.1K $0.13 %
G-III Apparel Group Ltd 93826K $0.13 %
Axcelis Technologies Inc 27926K $0.13 %
Teradata Corp 1,00925.9K $0.13 %
NetScout Systems Inc 81325.8K $0.13 %
American States Water Co 34025.7K $0.13 %
Sonic Automotive Inc 37225.5K $0.13 %
Atlas Energy Solutions Inc 1,93825.4K $0.13 %
Harmonic Inc 2,82625.4K $0.13 %
Veeco Instruments Inc 74525.2K $0.13 %
Energizer Holdings Inc 1,53525.2K $0.13 %
Edgewell Personal Care Co 1,17625.1K $0.13 %
Tompkins Financial Corp 31825.1K $0.13 %
Six Flags Entertainment Corp 1,40725K $0.13 %
Worthington Steel Inc 82024.9K $0.13 %
MillerKnoll Inc 1,71824.8K $0.13 %
OFG Bancorp 61124.7K $0.13 %