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 |
|---|---|---|---|---|
| 301 | DiamondRock Hospitality Co | 2,618 | 24.5K $ | 0.13 % |
| 302 | Insperity Inc | 905 | 24.5K $ | 0.13 % |
| 303 | Upbound Group Inc | 1,313 | 23.7K $ | 0.12 % |
| 304 | Knowles Corp | 922 | 23.7K $ | 0.12 % |
| 305 | Unitil Corp | 452 | 23.6K $ | 0.12 % |
| 306 | Stellar Bancorp Inc | 644 | 23.6K $ | 0.12 % |
| 307 | Easterly Government Properties Inc | 1,100 | 23.6K $ | 0.12 % |
| 308 | Cohen & Steers Inc | 373 | 23.3K $ | 0.12 % |
| 309 | Employers Holdings Inc | 566 | 23.3K $ | 0.12 % |
| 310 | Supernus Pharmaceuticals Inc | 446 | 23.1K $ | 0.12 % |
| 311 | Cleanspark Inc | 2,703 | 23K $ | 0.12 % |
| 312 | Alarm.com Holdings Inc | 529 | 22.8K $ | 0.12 % |
| 313 | Scholastic Corp | 578 | 22.6K $ | 0.12 % |
| 314 | Sarepta Therapeutics Inc | 1,028 | 22.4K $ | 0.11 % |
| 315 | Sun Country Airlines Holdings Inc | 1,346 | 22.2K $ | 0.11 % |
| 316 | Vestis Corp | 2,823 | 22.2K $ | 0.11 % |
| 317 | Worthington Enterprises Inc | 424 | 22.1K $ | 0.11 % |
| 318 | NCR Voyix Corp | 3,487 | 22.1K $ | 0.11 % |
| 319 | Getty Realty Corp | 693 | 22K $ | 0.11 % |
| 320 | Winnebago Industries Inc | 710 | 22K $ | 0.11 % |
| 321 | American Assets Trust Inc | 1,192 | 21.9K $ | 0.11 % |
| 322 | Fortrea Holdings Inc | 2,327 | 21.9K $ | 0.11 % |
| 323 | Southside Bancshares Inc | 703 | 21.9K $ | 0.11 % |
| 324 | Pitney Bowes Inc | 1,977 | 21.8K $ | 0.11 % |
| 325 | Xencor Inc | 1,798 | 21.7K $ | 0.11 % |
| 326 | Virtus Investment Partners Inc | 160 | 21.5K $ | 0.11 % |
| 327 | Capitol Federal Financial Inc | 3,007 | 21.4K $ | 0.11 % |
| 328 | BancFirst Corp | 196 | 21.3K $ | 0.11 % |
| 329 | Amneal Pharmaceuticals Inc | 1,710 | 21.3K $ | 0.11 % |
| 330 | Central Pacific Financial Corp | 665 | 21.3K $ | 0.11 % |
| 331 | Veris Residential Inc | 1,126 | 21.2K $ | 0.11 % |
| 332 | Green Brick Partners Inc | 328 | 21.1K $ | 0.11 % |
| 333 | SPS Commerce Inc | 379 | 21.1K $ | 0.11 % |
| 334 | Horace Mann Educators Corp | 491 | 21K $ | 0.11 % |
| 335 | Quanex Building Products Corp | 1,157 | 20.8K $ | 0.11 % |
| 336 | Matthews International Corp | 786 | 20.3K $ | 0.10 % |
| 337 | MaxLinear Inc | 1,166 | 20.3K $ | 0.10 % |
| 338 | LGI Homes Inc | 510 | 20.2K $ | 0.10 % |
| 339 | Pursuit Attractions and Hospitality Inc | 542 | 19.9K $ | 0.10 % |
| 340 | Perdoceo Education Corp | 533 | 19.8K $ | 0.10 % |
| 341 | Hanmi Financial Corp | 747 | 19.7K $ | 0.10 % |
| 342 | Core Laboratories Inc | 1,171 | 19.7K $ | 0.10 % |
| 343 | CTS Corp | 408 | 19.5K $ | 0.10 % |
| 344 | Enerpac Tool Group Corp | 532 | 19.4K $ | 0.10 % |
| 345 | Marten Transport Ltd | 1,459 | 19.2K $ | 0.10 % |
| 346 | Xenia Hotels & Resorts Inc | 1,290 | 19.1K $ | 0.10 % |
| 347 | Koppers Holdings Inc | 493 | 19.1K $ | 0.10 % |
| 348 | Lakeland Financial Corp | 328 | 18.8K $ | 0.10 % |
| 349 | ePlus Inc | 245 | 18.4K $ | 0.09 % |
| 350 | Westamerica BanCorp | 352 | 18.4K $ | 0.09 % |
| 351 | John B Sanfilippo & Son Inc | 230 | 18.2K $ | 0.09 % |
| 352 | Standard Motor Products Inc | 525 | 18.2K $ | 0.09 % |
| 353 | Apogee Enterprises Inc | 542 | 18.2K $ | 0.09 % |
| 354 | Interparfums Inc | 200 | 18.2K $ | 0.09 % |
| 355 | ScanSource Inc | 497 | 18K $ | 0.09 % |
| 356 | Extreme Networks Inc | 1,183 | 17.8K $ | 0.09 % |
| 357 | LTC Properties Inc | 478 | 17.8K $ | 0.09 % |
| 358 | AMN Healthcare Services Inc | 968 | 17.8K $ | 0.09 % |
| 359 | Shenandoah Telecommunications Co | 1,146 | 17.7K $ | 0.09 % |
| 360 | Comstock Resources Inc | 837 | 17.6K $ | 0.09 % |
| 361 | Callaway Golf Co | 1,267 | 17.6K $ | 0.09 % |
| 362 | Redwood Trust Inc | 3,131 | 17.6K $ | 0.09 % |
| 363 | Franklin BSP Realty Trust Inc | 2,052 | 17.4K $ | 0.09 % |
| 364 | Under Armour Inc | 3,008 | 17.4K $ | 0.09 % |
| 365 | Grocery Outlet Holding Corp | 2,470 | 17.4K $ | 0.09 % |
| 366 | Tennant Co | 262 | 17.4K $ | 0.09 % |
| 367 | Eagle Bancorp Inc | 697 | 17.3K $ | 0.09 % |
| 368 | Fox Factory Holding Corp | 1,052 | 17.3K $ | 0.09 % |
| 369 | Donnelley Financial Solutions Inc | 366 | 17.3K $ | 0.09 % |
| 370 | Mister Car Wash Inc | 2,473 | 17.2K $ | 0.09 % |
| 371 | PRA Group Inc | 980 | 17.2K $ | 0.09 % |
| 372 | Arcus Biosciences Inc | 791 | 17.1K $ | 0.09 % |
| 373 | Innoviva Inc | 733 | 17.1K $ | 0.09 % |
| 374 | ZoomInfo Technologies Inc | 2,841 | 17K $ | 0.09 % |
| 375 | PC Connection Inc | 286 | 16.7K $ | 0.09 % |
| 376 | CorVel Corp | 300 | 16.4K $ | 0.08 % |
| 377 | Insteel Industries Inc | 487 | 16.4K $ | 0.08 % |
| 378 | Avanos Medical Inc | 1,168 | 16.4K $ | 0.08 % |
| 379 | Astec Industries Inc | 301 | 16.2K $ | 0.08 % |
| 380 | Interface Inc | 649 | 16.2K $ | 0.08 % |
| 381 | Reynolds Consumer Products Inc | 758 | 16.1K $ | 0.08 % |
| 382 | Marcus & Millichap Inc | 601 | 16K $ | 0.08 % |
| 383 | Integra LifeSciences Holdings Corp | 1,686 | 15.9K $ | 0.08 % |
| 384 | RPC Inc | 2,240 | 15.9K $ | 0.08 % |
| 385 | Cracker Barrel Old Country Store Inc | 563 | 15.8K $ | 0.08 % |
| 386 | ProAssurance Corp | 634 | 15.7K $ | 0.08 % |
| 387 | Safehold Inc | 1,155 | 15.6K $ | 0.08 % |
| 388 | US Physical Therapy Inc | 205 | 15.4K $ | 0.08 % |
| 389 | Buckle Inc/The | 305 | 15.4K $ | 0.08 % |
| 390 | Yelp Inc | 619 | 15.3K $ | 0.08 % |
| 391 | Vir Biotechnology Inc | 1,677 | 15K $ | 0.08 % |
| 392 | Metallus Inc | 905 | 14.8K $ | 0.08 % |
| 393 | Addus HomeCare Corp | 157 | 14.7K $ | 0.08 % |
| 394 | American Woodmark Corp | 365 | 14.5K $ | 0.07 % |
| 395 | Sabre Corp | 9,945 | 14.4K $ | 0.07 % |
| 396 | Tandem Diabetes Care Inc | 751 | 14.4K $ | 0.07 % |
| 397 | Papa John's International Inc | 438 | 14.2K $ | 0.07 % |
| 398 | A10 Networks Inc | 613 | 14.2K $ | 0.07 % |
| 399 | Alpha & Omega Semiconductor Ltd | 622 | 13.8K $ | 0.07 % |
| 400 | Innovex International Inc | 564 | 13.8K $ | 0.07 % |
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 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 are computed on the fund's equities only.
| 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