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
DiamondRock Hospitality Co 2,61824.5K $0.13 %
Insperity Inc 90524.5K $0.13 %
Upbound Group Inc 1,31323.7K $0.12 %
Knowles Corp 92223.7K $0.12 %
Unitil Corp 45223.6K $0.12 %
Stellar Bancorp Inc 64423.6K $0.12 %
Easterly Government Properties Inc 1,10023.6K $0.12 %
Cohen & Steers Inc 37323.3K $0.12 %
Employers Holdings Inc 56623.3K $0.12 %
Supernus Pharmaceuticals Inc 44623.1K $0.12 %
Cleanspark Inc 2,70323K $0.12 %
Alarm.com Holdings Inc 52922.8K $0.12 %
Scholastic Corp 57822.6K $0.12 %
Sarepta Therapeutics Inc 1,02822.4K $0.11 %
Sun Country Airlines Holdings Inc 1,34622.2K $0.11 %
Vestis Corp 2,82322.2K $0.11 %
Worthington Enterprises Inc 42422.1K $0.11 %
NCR Voyix Corp 3,48722.1K $0.11 %
Getty Realty Corp 69322K $0.11 %
Winnebago Industries Inc 71022K $0.11 %
American Assets Trust Inc 1,19221.9K $0.11 %
Fortrea Holdings Inc 2,32721.9K $0.11 %
Southside Bancshares Inc 70321.9K $0.11 %
Pitney Bowes Inc 1,97721.8K $0.11 %
Xencor Inc 1,79821.7K $0.11 %
Virtus Investment Partners Inc 16021.5K $0.11 %
Capitol Federal Financial Inc 3,00721.4K $0.11 %
BancFirst Corp 19621.3K $0.11 %
Amneal Pharmaceuticals Inc 1,71021.3K $0.11 %
Central Pacific Financial Corp 66521.3K $0.11 %
Veris Residential Inc 1,12621.2K $0.11 %
Green Brick Partners Inc 32821.1K $0.11 %
SPS Commerce Inc 37921.1K $0.11 %
Horace Mann Educators Corp 49121K $0.11 %
Quanex Building Products Corp 1,15720.8K $0.11 %
Matthews International Corp 78620.3K $0.10 %
MaxLinear Inc 1,16620.3K $0.10 %
LGI Homes Inc 51020.2K $0.10 %
Pursuit Attractions and Hospitality Inc 54219.9K $0.10 %
Perdoceo Education Corp 53319.8K $0.10 %
Hanmi Financial Corp 74719.7K $0.10 %
Core Laboratories Inc 1,17119.7K $0.10 %
CTS Corp 40819.5K $0.10 %
Enerpac Tool Group Corp 53219.4K $0.10 %
Marten Transport Ltd 1,45919.2K $0.10 %
Xenia Hotels & Resorts Inc 1,29019.1K $0.10 %
Koppers Holdings Inc 49319.1K $0.10 %
Lakeland Financial Corp 32818.8K $0.10 %
ePlus Inc 24518.4K $0.09 %
Westamerica BanCorp 35218.4K $0.09 %
John B Sanfilippo & Son Inc 23018.2K $0.09 %
Standard Motor Products Inc 52518.2K $0.09 %
Apogee Enterprises Inc 54218.2K $0.09 %
Interparfums Inc 20018.2K $0.09 %
ScanSource Inc 49718K $0.09 %
Extreme Networks Inc 1,18317.8K $0.09 %
LTC Properties Inc 47817.8K $0.09 %
AMN Healthcare Services Inc 96817.8K $0.09 %
Shenandoah Telecommunications Co 1,14617.7K $0.09 %
Comstock Resources Inc 83717.6K $0.09 %
Callaway Golf Co 1,26717.6K $0.09 %
Redwood Trust Inc 3,13117.6K $0.09 %
Franklin BSP Realty Trust Inc 2,05217.4K $0.09 %
Under Armour Inc 3,00817.4K $0.09 %
Grocery Outlet Holding Corp 2,47017.4K $0.09 %
Tennant Co 26217.4K $0.09 %
Eagle Bancorp Inc 69717.3K $0.09 %
Fox Factory Holding Corp 1,05217.3K $0.09 %
Donnelley Financial Solutions Inc 36617.3K $0.09 %
Mister Car Wash Inc 2,47317.2K $0.09 %
PRA Group Inc 98017.2K $0.09 %
Arcus Biosciences Inc 79117.1K $0.09 %
Innoviva Inc 73317.1K $0.09 %
ZoomInfo Technologies Inc 2,84117K $0.09 %
PC Connection Inc 28616.7K $0.09 %
CorVel Corp 30016.4K $0.08 %
Insteel Industries Inc 48716.4K $0.08 %
Avanos Medical Inc 1,16816.4K $0.08 %
Astec Industries Inc 30116.2K $0.08 %
Interface Inc 64916.2K $0.08 %
Reynolds Consumer Products Inc 75816.1K $0.08 %
Marcus & Millichap Inc 60116K $0.08 %
Integra LifeSciences Holdings Corp 1,68615.9K $0.08 %
RPC Inc 2,24015.9K $0.08 %
Cracker Barrel Old Country Store Inc 56315.8K $0.08 %
ProAssurance Corp 63415.7K $0.08 %
Safehold Inc 1,15515.6K $0.08 %
US Physical Therapy Inc 20515.4K $0.08 %
Buckle Inc/The 30515.4K $0.08 %
Yelp Inc 61915.3K $0.08 %
Vir Biotechnology Inc 1,67715K $0.08 %
Metallus Inc 90514.8K $0.08 %
Addus HomeCare Corp 15714.7K $0.08 %
American Woodmark Corp 36514.5K $0.07 %
Sabre Corp 9,94514.4K $0.07 %
Tandem Diabetes Care Inc 75114.4K $0.07 %
Papa John's International Inc 43814.2K $0.07 %
A10 Networks Inc 61314.2K $0.07 %
Alpha & Omega Semiconductor Ltd 62213.8K $0.07 %
Innovex International Inc 56413.8K $0.07 %