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
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
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.
| Country | Lines | Value | Share |
|---|
| US | 446 | 19M $ | 97.31 % |
| BM | 3 | 143.1K $ | 0.73 % |
| GB | 2 | 139.7K $ | 0.72 % |
| IE | 2 | 77.1K $ | 0.40 % |
| KY | 2 | 73.9K $ | 0.38 % |
| PR | 2 | 59.9K $ | 0.31 % |
| MH | 1 | 31.7K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Winmark Corp | 32 | 13.7K $ | 0.07 % |
| eXp World Holdings Inc | 2,278 | 13.6K $ | 0.07 % |
| Navient Corp | 1,668 | 13.6K $ | 0.07 % |
| City Holding Co | 113 | 13.5K $ | 0.07 % |
| Oxford Industries Inc | 350 | 13.5K $ | 0.07 % |
| Safety Insurance Group Inc | 185 | 13.4K $ | 0.07 % |
| Enact Holdings Inc | 326 | 13.3K $ | 0.07 % |
| CVR Energy Inc | 394 | 13.3K $ | 0.07 % |
| MarineMax Inc | 487 | 13.2K $ | 0.07 % |
| Embecta Corp | 1,490 | 13.2K $ | 0.07 % |
| Golden Entertainment Inc | 493 | 13.2K $ | 0.07 % |
| DoubleVerify Holdings Inc | 1,381 | 13.1K $ | 0.07 % |
| Ethan Allen Interiors Inc | 583 | 13K $ | 0.07 % |
| Centerspace | 220 | 12.6K $ | 0.06 % |
| Monro Inc | 756 | 12.1K $ | 0.06 % |
| Napco Security Technologies Inc | 306 | 12.1K $ | 0.06 % |
| Heartland Express Inc | 1,150 | 12K $ | 0.06 % |
| Gentherm Inc | 430 | 11.9K $ | 0.06 % |
| Payoneer Global Inc | 2,469 | 11.9K $ | 0.06 % |
| TrustCo Bank Corp NY | 260 | 11.4K $ | 0.06 % |
| STAAR Surgical Co | 602 | 11.3K $ | 0.06 % |
| Middlesex Water Co | 215 | 11.2K $ | 0.06 % |
| Penguin Solutions Inc | 615 | 10.8K $ | 0.06 % |
| Cable One Inc | 117 | 10.7K $ | 0.05 % |
| United Parks & Resorts Inc | 323 | 10.5K $ | 0.05 % |
| United Fire Group Inc | 282 | 10.5K $ | 0.05 % |
| Cogent Communications Holdings Inc | 550 | 10.4K $ | 0.05 % |
| BJ's Restaurants Inc | 293 | 10.3K $ | 0.05 % |
| NeoGenomics Inc | 1,367 | 10.1K $ | 0.05 % |
| REX American Resources Corp | 222 | 10.1K $ | 0.05 % |
| Shutterstock Inc | 609 | 10.1K $ | 0.05 % |
| Dream Finders Homes Inc | 724 | 10.1K $ | 0.05 % |
| National Beverage Corp | 296 | 10K $ | 0.05 % |
| Grid Dynamics Holdings Inc | 1,664 | 9.5K $ | 0.05 % |
| BioLife Solutions Inc | 491 | 9.4K $ | 0.05 % |
| Forward Air Corp | 559 | 9.3K $ | 0.05 % |
| Whitestone REIT | 566 | 9.1K $ | 0.05 % |
| Azenta Inc | 413 | 8.7K $ | 0.04 % |
| JBG SMITH Properties | 597 | 8.7K $ | 0.04 % |
| Progress Software Corp | 338 | 8.7K $ | 0.04 % |
| Goosehead Insurance Inc | 202 | 8.6K $ | 0.04 % |
| AMERISAFE Inc | 258 | 8.6K $ | 0.04 % |
| Certara Inc | 1,472 | 8.4K $ | 0.04 % |
| Amphastar Pharmaceuticals Inc | 428 | 8.4K $ | 0.04 % |
| Titan International Inc | 1,204 | 8.3K $ | 0.04 % |
| Central Garden & Pet Co | 206 | 7.6K $ | 0.04 % |
| NexPoint Residential Trust Inc | 298 | 7.5K $ | 0.04 % |
| Trupanion Inc | 290 | 7.4K $ | 0.04 % |
| Corsair Gaming Inc | 1,178 | 6.5K $ | 0.03 % |
| QuinStreet Inc | 516 | 6.2K $ | 0.03 % |
| HealthStream Inc | 293 | 6.1K $ | 0.03 % |
| Universal Health Realty Income Trust | 133 | 5.4K $ | 0.03 % |
| Saul Centers Inc | 138 | 4.5K $ | 0.02 % |
| Hertz Global Holdings Inc | 970 | 4.5K $ | 0.02 % |
| N-able Inc/US | 919 | 4.3K $ | 0.02 % |
| Cytek Biosciences Inc | 967 | 4.2K $ | 0.02 % |
| Legalzoom.com Inc | 635 | 3.6K $ | 0.02 % |
| World Acceptance Corp | 24 | 3.2K $ | 0.02 % |