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 |
|---|---|---|---|---|
| 401 | Winmark Corp | 32 | 13.7K $ | 0.07 % |
| 402 | eXp World Holdings Inc | 2,278 | 13.6K $ | 0.07 % |
| 403 | Navient Corp | 1,668 | 13.6K $ | 0.07 % |
| 404 | City Holding Co | 113 | 13.5K $ | 0.07 % |
| 405 | Oxford Industries Inc | 350 | 13.5K $ | 0.07 % |
| 406 | Safety Insurance Group Inc | 185 | 13.4K $ | 0.07 % |
| 407 | Enact Holdings Inc | 326 | 13.3K $ | 0.07 % |
| 408 | CVR Energy Inc | 394 | 13.3K $ | 0.07 % |
| 409 | MarineMax Inc | 487 | 13.2K $ | 0.07 % |
| 410 | Embecta Corp | 1,490 | 13.2K $ | 0.07 % |
| 411 | Golden Entertainment Inc | 493 | 13.2K $ | 0.07 % |
| 412 | DoubleVerify Holdings Inc | 1,381 | 13.1K $ | 0.07 % |
| 413 | Ethan Allen Interiors Inc | 583 | 13K $ | 0.07 % |
| 414 | Centerspace | 220 | 12.6K $ | 0.06 % |
| 415 | Monro Inc | 756 | 12.1K $ | 0.06 % |
| 416 | Napco Security Technologies Inc | 306 | 12.1K $ | 0.06 % |
| 417 | Heartland Express Inc | 1,150 | 12K $ | 0.06 % |
| 418 | Gentherm Inc | 430 | 11.9K $ | 0.06 % |
| 419 | Payoneer Global Inc | 2,469 | 11.9K $ | 0.06 % |
| 420 | TrustCo Bank Corp NY | 260 | 11.4K $ | 0.06 % |
| 421 | STAAR Surgical Co | 602 | 11.3K $ | 0.06 % |
| 422 | Middlesex Water Co | 215 | 11.2K $ | 0.06 % |
| 423 | Penguin Solutions Inc | 615 | 10.8K $ | 0.06 % |
| 424 | Cable One Inc | 117 | 10.7K $ | 0.05 % |
| 425 | United Parks & Resorts Inc | 323 | 10.5K $ | 0.05 % |
| 426 | United Fire Group Inc | 282 | 10.5K $ | 0.05 % |
| 427 | Cogent Communications Holdings Inc | 550 | 10.4K $ | 0.05 % |
| 428 | BJ's Restaurants Inc | 293 | 10.3K $ | 0.05 % |
| 429 | NeoGenomics Inc | 1,367 | 10.1K $ | 0.05 % |
| 430 | REX American Resources Corp | 222 | 10.1K $ | 0.05 % |
| 431 | Shutterstock Inc | 609 | 10.1K $ | 0.05 % |
| 432 | Dream Finders Homes Inc | 724 | 10.1K $ | 0.05 % |
| 433 | National Beverage Corp | 296 | 10K $ | 0.05 % |
| 434 | Grid Dynamics Holdings Inc | 1,664 | 9.5K $ | 0.05 % |
| 435 | BioLife Solutions Inc | 491 | 9.4K $ | 0.05 % |
| 436 | Forward Air Corp | 559 | 9.3K $ | 0.05 % |
| 437 | Whitestone REIT | 566 | 9.1K $ | 0.05 % |
| 438 | Azenta Inc | 413 | 8.7K $ | 0.04 % |
| 439 | JBG SMITH Properties | 597 | 8.7K $ | 0.04 % |
| 440 | Progress Software Corp | 338 | 8.7K $ | 0.04 % |
| 441 | Goosehead Insurance Inc | 202 | 8.6K $ | 0.04 % |
| 442 | AMERISAFE Inc | 258 | 8.6K $ | 0.04 % |
| 443 | Certara Inc | 1,472 | 8.4K $ | 0.04 % |
| 444 | Amphastar Pharmaceuticals Inc | 428 | 8.4K $ | 0.04 % |
| 445 | Titan International Inc | 1,204 | 8.3K $ | 0.04 % |
| 446 | Central Garden & Pet Co | 206 | 7.6K $ | 0.04 % |
| 447 | NexPoint Residential Trust Inc | 298 | 7.5K $ | 0.04 % |
| 448 | Trupanion Inc | 290 | 7.4K $ | 0.04 % |
| 449 | Corsair Gaming Inc | 1,178 | 6.5K $ | 0.03 % |
| 450 | QuinStreet Inc | 516 | 6.2K $ | 0.03 % |
| 451 | HealthStream Inc | 293 | 6.1K $ | 0.03 % |
| 452 | Universal Health Realty Income Trust | 133 | 5.4K $ | 0.03 % |
| 453 | Saul Centers Inc | 138 | 4.5K $ | 0.02 % |
| 454 | Hertz Global Holdings Inc | 970 | 4.5K $ | 0.02 % |
| 455 | N-able Inc/US | 919 | 4.3K $ | 0.02 % |
| 456 | Cytek Biosciences Inc | 967 | 4.2K $ | 0.02 % |
| 457 | Legalzoom.com Inc | 635 | 3.6K $ | 0.02 % |
| 458 | World Acceptance Corp | 24 | 3.2K $ | 0.02 % |
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