Titelia

Portefeuille de PROFUND VP SMALLCAP GROWTH

ProFunds · 339 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 15 M $ · Dix premières lignes : 9.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 32914,5 M $96,54 %
GB 2127 k $0,85 %
IE 1116,4 k $0,78 %
PR 389,8 k $0,60 %
BM 281,2 k $0,54 %
MH 158,9 k $0,39 %
BS 146,7 k $0,31 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Primoris Services Corp 1 079154,3 k $1,03 %
Viavi Solutions Inc 4 616153,6 k $1,02 %
Argan Inc 277150,9 k $1,00 %
FormFactor Inc 1 546149,9 k $1,00 %
ESCO Technologies Inc 516145,2 k $0,97 %
Armstrong World Industries Inc 861141,9 k $0,94 %
Sanmina Corp 1 090141,3 k $0,94 %
DigitalOcean Holdings Inc 1 581135,6 k $0,90 %
Krystal Biotech Inc 514132,8 k $0,88 %
Zurn Elkay Water Solutions Corp 2 961132,8 k $0,88 %
JBT Marel Corp 1 037132,6 k $0,88 %
Federal Signal Corp 1 212131,1 k $0,87 %
Viasat Inc 2 709124,1 k $0,83 %
Brinker International Inc 869124,1 k $0,83 %
Protagonist Therapeutics Inc 1 171123,4 k $0,82 %
Archrock Inc 3 497121,7 k $0,81 %
Everus Construction Group Inc 1 018120,2 k $0,80 %
Installed Building Products Inc 451119,6 k $0,80 %
Alkermes PLC 3 293116,4 k $0,77 %
Ryman Hospitality Properties Inc 1 256115,9 k $0,77 %
Madison Square Garden Sports Corp 360115,7 k $0,77 %
StoneX Group Inc 1 397112,7 k $0,75 %
BrightSpring Health Services Inc 2 640112,5 k $0,75 %
PTC Therapeutics Inc 1 602109,1 k $0,73 %
VSE Corp 574105,8 k $0,70 %
Lyft Inc 7 939105,6 k $0,70 %
Enpro Inc 419105 k $0,70 %
Granite Construction Inc 868104,1 k $0,69 %
Powell Industries Inc 189102,3 k $0,68 %
Semtech Corp 1 29299,3 k $0,66 %
Casella Waste Systems Inc 1 24698,9 k $0,66 %
Etsy Inc 1 96898,4 k $0,65 %
Kodiak Gas Services Inc 1 65896,7 k $0,64 %
Axos Financial Inc 1 13096,2 k $0,64 %
Laureate Education Inc 2 67493,2 k $0,62 %
Mirion Technologies Inc 4 87990,7 k $0,60 %
TG Therapeutics Inc 2 71190,1 k $0,60 %
Badger Meter Inc 58789,4 k $0,59 %
Terreno Realty Corp 1 45589,4 k $0,59 %
Boot Barn Holdings Inc 60688,7 k $0,59 %
MYR Group Inc 31087,5 k $0,58 %
Clear Secure Inc 1 76985,6 k $0,57 %
AAR Corp 77985,3 k $0,57 %
Glaukos Corp 79185,2 k $0,57 %
Essential Properties Realty Trust Inc 2 80485,1 k $0,57 %
OSI Systems Inc 31082,3 k $0,55 %
Apellis Pharmaceuticals Inc 2 04482,2 k $0,55 %
Qorvo Inc 1 06182,1 k $0,55 %
Covista Inc 68879,3 k $0,53 %
Ligand Pharmaceuticals Inc 39278,3 k $0,52 %
Air Lease Corp 1 19777,7 k $0,52 %
Element Solutions Inc 2 26977,5 k $0,52 %
Tidewater Inc 92076,9 k $0,51 %
Mercury Systems Inc 1 05476,8 k $0,51 %
Frontdoor Inc 1 43876 k $0,51 %
Indivior Pharmaceuticals Inc 2 49075,9 k $0,50 %
PriceSmart Inc 50375,7 k $0,50 %
Corcept Therapeutics Inc 1 86775,3 k $0,50 %
Cavco Industries Inc 15575,1 k $0,50 %
AZZ Inc 59574,5 k $0,50 %
Sealed Air Corp 1 76374,1 k $0,49 %
Sensient Technologies Corp 84873,3 k $0,49 %
Shake Shack Inc 80371 k $0,47 %
Cal-Maine Foods Inc 89470,8 k $0,47 %
Brady Corp 87170,8 k $0,47 %
StepStone Group Inc 1 47170,2 k $0,47 %
Virtu Financial Inc 1 59270 k $0,47 %
Urban Outfitters Inc 1 07468 k $0,45 %
TransMedics Group Inc 68167,7 k $0,45 %
PJT Partners Inc 48467,6 k $0,45 %
Enova International Inc 49266,8 k $0,44 %
Clearway Energy Inc 1 69366,5 k $0,44 %
Arcosa Inc 62666,4 k $0,44 %
MarketAxess Holdings Inc 39965,8 k $0,44 %
Noble Corp PLC 1 32965,2 k $0,43 %
Balchem Corp 38064,4 k $0,43 %
Life360 Inc 1 56463,8 k $0,42 %
Palomar Holdings Inc 52863,1 k $0,42 %
Sunrun Inc 4 62362,7 k $0,42 %
Sphere Entertainment Co 53162,3 k $0,41 %
Gates Industrial Corp PLC 2 73461,8 k $0,41 %
OPENLANE Inc 2 11961,8 k $0,41 %
Standex International Corp 24261,7 k $0,41 %
International Seaways Inc 80858,9 k $0,39 %
Calix Inc 1 20258,9 k $0,39 %
Life Time Group Holdings Inc 2 18558,9 k $0,39 %
Lumen Technologies Inc 8 46758,8 k $0,39 %
Dorman Products Inc 55457,8 k $0,38 %
Catalyst Pharmaceuticals Inc 2 30557,1 k $0,38 %
Ameris Bancorp 73056,9 k $0,38 %
NMI Holdings Inc 1 51756,9 k $0,38 %
Piper Sandler Cos 72855,7 k $0,37 %
Mueller Water Products Inc 2 02755,7 k $0,37 %
ACI Worldwide Inc 1 35755,7 k $0,37 %
ACADIA Pharmaceuticals Inc 2 49755,6 k $0,37 %
Waystar Holding Corp 2 29055,2 k $0,37 %
Impinj Inc 53655 k $0,37 %
Phillips Edison & Co Inc 1 45554,4 k $0,36 %
Adeia Inc 2 18452,5 k $0,35 %
Itron Inc 58452,3 k $0,35 %
Outfront Media Inc 1 97352,3 k $0,35 %
Resideo Technologies Inc 1 53951,9 k $0,35 %
Red Rock Resorts Inc 96951,7 k $0,34 %
Tanger Inc 1 51551,5 k $0,34 %
Merit Medical Systems Inc 74551,4 k $0,34 %
Acushnet Holdings Corp 54951,3 k $0,34 %
Veracyte Inc 1 57750,8 k $0,34 %
Millrose Properties Inc 1 81450,8 k $0,34 %
Macerich Co/The 2 65650,2 k $0,33 %
St Joe Co/The 79549,9 k $0,33 %
Curbline Properties Corp 1 93349,9 k $0,33 %
CSW Industrials Inc 19149,8 k $0,33 %
RadNet Inc 89049,7 k $0,33 %
Ralliant Corp 1 16948,6 k $0,32 %
Moelis & Co 84248 k $0,32 %
Plexus Corp 23647,8 k $0,32 %
Privia Health Group Inc 2 30547,4 k $0,32 %
Mercury General Corp 53046,7 k $0,31 %
OneSpaWorld Holdings Ltd 2 03346,7 k $0,31 %
Verra Mobility Corp 3 18145,5 k $0,30 %
SkyWest Inc 49545,5 k $0,30 %
Bancorp Inc/The 84545,4 k $0,30 %
LeMaitre Vascular Inc 41545,3 k $0,30 %
Radian Group Inc 1 35144,7 k $0,30 %
SiriusPoint Ltd 2 07344,7 k $0,30 %
Box Inc 1 85643,9 k $0,29 %
Hawkins Inc 28043 k $0,29 %
CSG Systems International Inc 53843 k $0,29 %
Chefs' Warehouse Inc/The 72242,9 k $0,29 %
ADMA Biologics Inc 4 74642,8 k $0,28 %
Vita Coco Co Inc/The 87642 k $0,28 %
Warrior Met Coal Inc 45041,9 k $0,28 %
ACM Research Inc 1 06341,8 k $0,28 %
BGC Group Inc 4 27241,8 k $0,28 %
Oceaneering International Inc 1 17341,6 k $0,28 %
Cactus Inc 86541 k $0,27 %
National Vision Holdings Inc 1 58241 k $0,27 %
Supernus Pharmaceuticals Inc 78940,8 k $0,27 %
HA Sustainable Infrastructure Capital Inc 1 09640,3 k $0,27 %
Victory Capital Holdings Inc 61540,3 k $0,27 %
NCR Atleos Corp 91439,8 k $0,26 %
National HealthCare Corp 24839,6 k $0,26 %
Kontoor Brands Inc 55038,7 k $0,26 %
Pathward Financial Inc 43338,6 k $0,26 %
Franklin Electric Co Inc 41938,6 k $0,26 %
First BanCorp/Puerto Rico 1 79938,4 k $0,26 %
Century Aluminum Co 64738 k $0,25 %
American States Water Co 50137,9 k $0,25 %
Champion Homes Inc 50737,7 k $0,25 %
ARMOUR Residential REIT Inc 2 23137,2 k $0,25 %
Q2 Holdings Inc 78437,1 k $0,25 %
Dana Inc 1 09836,9 k $0,25 %
WSFS Financial Corp 56436,9 k $0,25 %
BlackLine Inc 99736,9 k $0,25 %
Assured Guaranty Ltd 44936,6 k $0,24 %
ServisFirst Bancshares Inc 50136,5 k $0,24 %
Axcelis Technologies Inc 39136,4 k $0,24 %
Digi International Inc 75036,2 k $0,24 %
Freshpet Inc 61336,1 k $0,24 %
Agilysys Inc 50836,1 k $0,24 %
EVERTEC Inc 1 27636 k $0,24 %
SolarEdge Technologies Inc 70435,9 k $0,24 %
Pediatrix Medical Group Inc 1 67935,9 k $0,24 %
Chesapeake Utilities Corp 28435,9 k $0,24 %
Cinemark Holdings Inc 1 25535,8 k $0,24 %
DXP Enterprises Inc/TX 25435,5 k $0,24 %
Iridium Communications Inc 1 27635,4 k $0,24 %
Helmerich & Payne Inc 97735,2 k $0,23 %
Kadant Inc 12035,1 k $0,23 %
MARA Holdings Inc 4 14633,8 k $0,23 %
Uniti Group Inc 3 57433,5 k $0,22 %
Griffon Corp 46033,4 k $0,22 %
LiveRamp Holdings Inc 1 25933,4 k $0,22 %
WisdomTree Inc 2 29033,3 k $0,22 %
HCI Group Inc 21533,2 k $0,22 %
RingCentral Inc 89333,2 k $0,22 %
Patrick Industries Inc 29933,2 k $0,22 %
Materion Corp 22833 k $0,22 %
Otter Tail Corp 37532,9 k $0,22 %
WillScot Holdings Corp 1 88632,7 k $0,22 %
Vericel Corp 1 00932,5 k $0,22 %
WD-40 Co 15932,4 k $0,22 %
Sonos Inc 2 40932,3 k $0,21 %
Independent Bank Corp 42431,9 k $0,21 %
Enviri Corp 1 60831,5 k $0,21 %
BankUnited Inc 69531,4 k $0,21 %
Community Financial System Inc 53531,4 k $0,21 %
Artivion Inc 84030,8 k $0,20 %
Avista Corp 76330,6 k $0,20 %
ICU Medical Inc 23730,6 k $0,20 %
Par Pacific Holdings Inc 48130,1 k $0,20 %
Arlo Technologies Inc 2 11330,1 k $0,20 %
UniFirst Corp/MA 11929,9 k $0,20 %
UFP Technologies Inc 15429,8 k $0,20 %
EZCORP Inc 1 17129,7 k $0,20 %
Ellington Financial Inc 2 48529,4 k $0,20 %
Perdoceo Education Corp 78429,2 k $0,19 %
Ingevity Corp 40829,1 k $0,19 %
LXP Industrial Trust 62428,9 k $0,19 %
Acadian Asset Management Inc 52628,6 k $0,19 %
Upwork Inc 2 60428,5 k $0,19 %
BancFirst Corp 26228,4 k $0,19 %
MGE Energy Inc 36528,2 k $0,19 %
Sarepta Therapeutics Inc 1 27427,7 k $0,18 %
ANI Pharmaceuticals Inc 36027,7 k $0,18 %
Artisan Partners Asset Management Inc 75927,6 k $0,18 %
Cargurus Inc 81027,6 k $0,18 %
Steven Madden Ltd 81227,5 k $0,18 %
Seacoast Banking Corp of Florida 90827,5 k $0,18 %
Progyny Inc 1 59927,2 k $0,18 %
Teradata Corp 1 05927,1 k $0,18 %
Clearway Energy Inc 69027 k $0,18 %
Proto Labs Inc 47226,9 k $0,18 %
Inspire Medical Systems Inc 51826,7 k $0,18 %
Cheesecake Factory Inc/The 48426,5 k $0,18 %
Extreme Networks Inc 1 74026,2 k $0,17 %
Healthcare Services Group Inc 1 40526,1 k $0,17 %
California Water Service Group 57025,8 k $0,17 %
Park National Corp 15825,8 k $0,17 %
Hayward Holdings Inc 1 90925,5 k $0,17 %
Concentra Group Holdings Parent Inc 1 18825,5 k $0,17 %
Amneal Pharmaceuticals Inc 2 03025,2 k $0,17 %
Cleanspark Inc 2 95725,2 k $0,17 %
SPS Commerce Inc 45125,1 k $0,17 %
Alarm.com Holdings Inc 57724,9 k $0,17 %
Knowles Corp 96524,8 k $0,16 %
ePlus Inc 32924,8 k $0,16 %
Callaway Golf Co 1 78324,7 k $0,16 %
Four Corners Property Trust Inc 1 02924,3 k $0,16 %
TripAdvisor Inc 2 28124,3 k $0,16 %
Trustmark Corp 57624,3 k $0,16 %
Urban Edge Properties 1 20524,1 k $0,16 %
City Holding Co 19923,8 k $0,16 %
Northwest Natural Holding Co 43823,3 k $0,16 %
Monarch Casino & Resort Inc 24223,1 k $0,15 %
NetScout Systems Inc 72523 k $0,15 %
Enerpac Tool Group Corp 63123 k $0,15 %
Arcus Biosciences Inc 1 06423 k $0,15 %
Phibro Animal Health Corp 41022,7 k $0,15 %
Addus HomeCare Corp 24122,6 k $0,15 %
Green Brick Partners Inc 34822,4 k $0,15 %
XPEL Inc 50222,2 k $0,15 %
Harmony Biosciences Holdings Inc 79322,2 k $0,15 %
American Eagle Outfitters Inc 1 32022 k $0,15 %
ADT Inc 3 34222 k $0,15 %
A10 Networks Inc 94121,8 k $0,14 %
Customers Bancorp Inc 31221,7 k $0,14 %
Sezzle Inc 34221,6 k $0,14 %
LTC Properties Inc 56921,1 k $0,14 %
CorVel Corp 38521 k $0,14 %
Kinetik Holdings Inc 43421 k $0,14 %
PDF Solutions Inc 63820,9 k $0,14 %
Collegium Pharmaceutical Inc 63020,8 k $0,14 %
Veeco Instruments Inc 61320,8 k $0,14 %
Preferred Bank/Los Angeles CA 22720,6 k $0,14 %
First Bancorp/Southern Pines NC 36520,6 k $0,14 %
PennyMac Mortgage Investment Trust 1 73420,2 k $0,13 %
Innoviva Inc 83619,5 k $0,13 %
Comstock Resources Inc 91519,3 k $0,13 %
Interparfums Inc 20818,9 k $0,13 %
DiamondRock Hospitality Co 1 98818,6 k $0,12 %
ZoomInfo Technologies Inc 3 10418,6 k $0,12 %
Pacira BioSciences Inc 82018,5 k $0,12 %
Napco Security Technologies Inc 46918,5 k $0,12 %
FB Financial Corp 35518,4 k $0,12 %
Payoneer Global Inc 3 79918,3 k $0,12 %
Buckle Inc/The 36118,2 k $0,12 %
Horace Mann Educators Corp 42118 k $0,12 %
REX American Resources Corp 38917,7 k $0,12 %
Getty Realty Corp 54817,4 k $0,12 %
Tootsie Roll Industries Inc 40417,2 k $0,11 %
Yelp Inc 67616,7 k $0,11 %
Interface Inc 65216,2 k $0,11 %
Six Flags Entertainment Corp 90916,1 k $0,11 %
Cohen & Steers Inc 25315,8 k $0,11 %
OFG Bancorp 37915,3 k $0,10 %
Pitney Bowes Inc 1 38615,3 k $0,10 %
Worthington Enterprises Inc 28715 k $0,10 %
DoubleVerify Holdings Inc 1 57214,9 k $0,10 %
Sprinklr Inc 2 46414,8 k $0,10 %
Progress Software Corp 57114,6 k $0,10 %
Stellar Bancorp Inc 40014,6 k $0,10 %
Winmark Corp 3414,5 k $0,10 %
National Presto Industries Inc 10614,5 k $0,10 %
Tandem Diabetes Care Inc 75714,5 k $0,10 %
Goosehead Insurance Inc 33914,5 k $0,10 %
Liquidity Services Inc 46914,3 k $0,10 %
Lakeland Financial Corp 24213,9 k $0,09 %
Veris Residential Inc 72913,8 k $0,09 %
Enact Holdings Inc 31813 k $0,09 %
ProAssurance Corp 52212,9 k $0,09 %
Xenia Hotels & Resorts Inc 86812,9 k $0,09 %
Schrodinger Inc/United States 1 11712,7 k $0,08 %
Adamas Trust Inc 1 67412,3 k $0,08 %
CTS Corp 25612,2 k $0,08 %
MaxLinear Inc 69712,1 k $0,08 %
Astec Industries Inc 22011,8 k $0,08 %
Trupanion Inc 44511,4 k $0,08 %
Donnelley Financial Solutions Inc 23911,3 k $0,07 %
NeoGenomics Inc 1 49511,1 k $0,07 %
Westamerica BanCorp 21211,1 k $0,07 %
Safety Insurance Group Inc 15211 k $0,07 %
US Physical Therapy Inc 14310,7 k $0,07 %
Vital Farms Inc 74010,4 k $0,07 %
Reynolds Consumer Products Inc 49010,4 k $0,07 %
Tennant Co 15610,4 k $0,07 %
Azenta Inc 49010,4 k $0,07 %
JBG SMITH Properties 70710,3 k $0,07 %
Middlesex Water Co 19810,3 k $0,07 %
Legalzoom.com Inc 1 79210,2 k $0,07 %
Papa John's International Inc 30810 k $0,07 %
CVR Energy Inc 2909,8 k $0,06 %
STAAR Surgical Co 5159,6 k $0,06 %
Cogent Communications Holdings Inc 5119,6 k $0,06 %
United Parks & Resorts Inc 2899,4 k $0,06 %
Centerspace 1609,2 k $0,06 %
QuinStreet Inc 7268,7 k $0,06 %
Vir Biotechnology Inc 9228,3 k $0,05 %
Penguin Solutions Inc 4678,2 k $0,05 %
United Fire Group Inc 2158 k $0,05 %
Hertz Global Holdings Inc 1 7147,9 k $0,05 %
National Beverage Corp 2347,9 k $0,05 %
Innovex International Inc 3227,9 k $0,05 %
Gentherm Inc 2687,4 k $0,05 %
BioLife Solutions Inc 3887,4 k $0,05 %
Whitestone REIT 4477,2 k $0,05 %
Amphastar Pharmaceuticals Inc 3667,2 k $0,05 %
Certara Inc 1 2126,9 k $0,05 %
TrustCo Bank Corp NY 1556,8 k $0,05 %
BJ's Restaurants Inc 1906,7 k $0,04 %
Cytek Biosciences Inc 1 4246,2 k $0,04 %
Gogo Inc 1 5476,2 k $0,04 %
Universal Health Realty Income Trust 1516,1 k $0,04 %
AMERISAFE Inc 1745,8 k $0,04 %
World Acceptance Corp 385,1 k $0,03 %
NexPoint Residential Trust Inc 2015 k $0,03 %
HealthStream Inc 2405 k $0,03 %
Saul Centers Inc 1394,5 k $0,03 %
N-able Inc/US 7573,5 k $0,02 %