Titelia

Holdings of PROFUND VP SMALLCAP GROWTH

ProFunds · 339 declared positions · as of Mar 31, 2026

Original filing · Net assets 15M $ · Ten largest lines: 9.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.5 %
  • GB 0.8 %
  • IE 0.8 %
  • PR 0.6 %
  • BM 0.5 %
  • MH 0.4 %
  • BS 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US32914.5M $96.54 %
GB2127K $0.85 %
IE1116.4K $0.78 %
PR389.8K $0.60 %
BM281.2K $0.54 %
MH158.9K $0.39 %
BS146.7K $0.31 %

Positions

CompanySharesValueWeight
Primoris Services Corp 1,079154.3K $1.03 %
Viavi Solutions Inc 4,616153.6K $1.02 %
Argan Inc 277150.9K $1.00 %
FormFactor Inc 1,546149.9K $1.00 %
ESCO Technologies Inc 516145.2K $0.97 %
Armstrong World Industries Inc 861141.9K $0.94 %
Sanmina Corp 1,090141.3K $0.94 %
DigitalOcean Holdings Inc 1,581135.6K $0.90 %
Krystal Biotech Inc 514132.8K $0.88 %
Zurn Elkay Water Solutions Corp 2,961132.8K $0.88 %
JBT Marel Corp 1,037132.6K $0.88 %
Federal Signal Corp 1,212131.1K $0.87 %
Viasat Inc 2,709124.1K $0.83 %
Brinker International Inc 869124.1K $0.83 %
Protagonist Therapeutics Inc 1,171123.4K $0.82 %
Archrock Inc 3,497121.7K $0.81 %
Everus Construction Group Inc 1,018120.2K $0.80 %
Installed Building Products Inc 451119.6K $0.80 %
Alkermes PLC 3,293116.4K $0.77 %
Ryman Hospitality Properties Inc 1,256115.9K $0.77 %
Madison Square Garden Sports Corp 360115.7K $0.77 %
StoneX Group Inc 1,397112.7K $0.75 %
BrightSpring Health Services Inc 2,640112.5K $0.75 %
PTC Therapeutics Inc 1,602109.1K $0.73 %
VSE Corp 574105.8K $0.70 %
Lyft Inc 7,939105.6K $0.70 %
Enpro Inc 419105K $0.70 %
Granite Construction Inc 868104.1K $0.69 %
Powell Industries Inc 189102.3K $0.68 %
Semtech Corp 1,29299.3K $0.66 %
Casella Waste Systems Inc 1,24698.9K $0.66 %
Etsy Inc 1,96898.4K $0.65 %
Kodiak Gas Services Inc 1,65896.7K $0.64 %
Axos Financial Inc 1,13096.2K $0.64 %
Laureate Education Inc 2,67493.2K $0.62 %
Mirion Technologies Inc 4,87990.7K $0.60 %
TG Therapeutics Inc 2,71190.1K $0.60 %
Badger Meter Inc 58789.4K $0.59 %
Terreno Realty Corp 1,45589.4K $0.59 %
Boot Barn Holdings Inc 60688.7K $0.59 %
MYR Group Inc 31087.5K $0.58 %
Clear Secure Inc 1,76985.6K $0.57 %
AAR Corp 77985.3K $0.57 %
Glaukos Corp 79185.2K $0.57 %
Essential Properties Realty Trust Inc 2,80485.1K $0.57 %
OSI Systems Inc 31082.3K $0.55 %
Apellis Pharmaceuticals Inc 2,04482.2K $0.55 %
Qorvo Inc 1,06182.1K $0.55 %
Covista Inc 68879.3K $0.53 %
Ligand Pharmaceuticals Inc 39278.3K $0.52 %
Air Lease Corp 1,19777.7K $0.52 %
Element Solutions Inc 2,26977.5K $0.52 %
Tidewater Inc 92076.9K $0.51 %
Mercury Systems Inc 1,05476.8K $0.51 %
Frontdoor Inc 1,43876K $0.51 %
Indivior Pharmaceuticals Inc 2,49075.9K $0.50 %
PriceSmart Inc 50375.7K $0.50 %
Corcept Therapeutics Inc 1,86775.3K $0.50 %
Cavco Industries Inc 15575.1K $0.50 %
AZZ Inc 59574.5K $0.50 %
Sealed Air Corp 1,76374.1K $0.49 %
Sensient Technologies Corp 84873.3K $0.49 %
Shake Shack Inc 80371K $0.47 %
Cal-Maine Foods Inc 89470.8K $0.47 %
Brady Corp 87170.8K $0.47 %
StepStone Group Inc 1,47170.2K $0.47 %
Virtu Financial Inc 1,59270K $0.47 %
Urban Outfitters Inc 1,07468K $0.45 %
TransMedics Group Inc 68167.7K $0.45 %
PJT Partners Inc 48467.6K $0.45 %
Enova International Inc 49266.8K $0.44 %
Clearway Energy Inc 1,69366.5K $0.44 %
Arcosa Inc 62666.4K $0.44 %
MarketAxess Holdings Inc 39965.8K $0.44 %
Noble Corp PLC 1,32965.2K $0.43 %
Balchem Corp 38064.4K $0.43 %
Life360 Inc 1,56463.8K $0.42 %
Palomar Holdings Inc 52863.1K $0.42 %
Sunrun Inc 4,62362.7K $0.42 %
Sphere Entertainment Co 53162.3K $0.41 %
Gates Industrial Corp PLC 2,73461.8K $0.41 %
OPENLANE Inc 2,11961.8K $0.41 %
Standex International Corp 24261.7K $0.41 %
International Seaways Inc 80858.9K $0.39 %
Calix Inc 1,20258.9K $0.39 %
Life Time Group Holdings Inc 2,18558.9K $0.39 %
Lumen Technologies Inc 8,46758.8K $0.39 %
Dorman Products Inc 55457.8K $0.38 %
Catalyst Pharmaceuticals Inc 2,30557.1K $0.38 %
Ameris Bancorp 73056.9K $0.38 %
NMI Holdings Inc 1,51756.9K $0.38 %
Piper Sandler Cos 72855.7K $0.37 %
Mueller Water Products Inc 2,02755.7K $0.37 %
ACI Worldwide Inc 1,35755.7K $0.37 %
ACADIA Pharmaceuticals Inc 2,49755.6K $0.37 %
Waystar Holding Corp 2,29055.2K $0.37 %
Impinj Inc 53655K $0.37 %
Phillips Edison & Co Inc 1,45554.4K $0.36 %
Adeia Inc 2,18452.5K $0.35 %
Itron Inc 58452.3K $0.35 %
Outfront Media Inc 1,97352.3K $0.35 %
Resideo Technologies Inc 1,53951.9K $0.35 %
Red Rock Resorts Inc 96951.7K $0.34 %
Tanger Inc 1,51551.5K $0.34 %
Merit Medical Systems Inc 74551.4K $0.34 %
Acushnet Holdings Corp 54951.3K $0.34 %
Veracyte Inc 1,57750.8K $0.34 %
Millrose Properties Inc 1,81450.8K $0.34 %
Macerich Co/The 2,65650.2K $0.33 %
St Joe Co/The 79549.9K $0.33 %
Curbline Properties Corp 1,93349.9K $0.33 %
CSW Industrials Inc 19149.8K $0.33 %
RadNet Inc 89049.7K $0.33 %
Ralliant Corp 1,16948.6K $0.32 %
Moelis & Co 84248K $0.32 %
Plexus Corp 23647.8K $0.32 %
Privia Health Group Inc 2,30547.4K $0.32 %
Mercury General Corp 53046.7K $0.31 %
OneSpaWorld Holdings Ltd 2,03346.7K $0.31 %
Verra Mobility Corp 3,18145.5K $0.30 %
SkyWest Inc 49545.5K $0.30 %
Bancorp Inc/The 84545.4K $0.30 %
LeMaitre Vascular Inc 41545.3K $0.30 %
Radian Group Inc 1,35144.7K $0.30 %
SiriusPoint Ltd 2,07344.7K $0.30 %
Box Inc 1,85643.9K $0.29 %
Hawkins Inc 28043K $0.29 %
CSG Systems International Inc 53843K $0.29 %
Chefs' Warehouse Inc/The 72242.9K $0.29 %
ADMA Biologics Inc 4,74642.8K $0.28 %
Vita Coco Co Inc/The 87642K $0.28 %
Warrior Met Coal Inc 45041.9K $0.28 %
ACM Research Inc 1,06341.8K $0.28 %
BGC Group Inc 4,27241.8K $0.28 %
Oceaneering International Inc 1,17341.6K $0.28 %
Cactus Inc 86541K $0.27 %
National Vision Holdings Inc 1,58241K $0.27 %
Supernus Pharmaceuticals Inc 78940.8K $0.27 %
HA Sustainable Infrastructure Capital Inc 1,09640.3K $0.27 %
Victory Capital Holdings Inc 61540.3K $0.27 %
NCR Atleos Corp 91439.8K $0.26 %
National HealthCare Corp 24839.6K $0.26 %
Kontoor Brands Inc 55038.7K $0.26 %
Pathward Financial Inc 43338.6K $0.26 %
Franklin Electric Co Inc 41938.6K $0.26 %
First BanCorp/Puerto Rico 1,79938.4K $0.26 %
Century Aluminum Co 64738K $0.25 %
American States Water Co 50137.9K $0.25 %
Champion Homes Inc 50737.7K $0.25 %
ARMOUR Residential REIT Inc 2,23137.2K $0.25 %
Q2 Holdings Inc 78437.1K $0.25 %
Dana Inc 1,09836.9K $0.25 %
WSFS Financial Corp 56436.9K $0.25 %
BlackLine Inc 99736.9K $0.25 %
Assured Guaranty Ltd 44936.6K $0.24 %
ServisFirst Bancshares Inc 50136.5K $0.24 %
Axcelis Technologies Inc 39136.4K $0.24 %
Digi International Inc 75036.2K $0.24 %
Freshpet Inc 61336.1K $0.24 %
Agilysys Inc 50836.1K $0.24 %
EVERTEC Inc 1,27636K $0.24 %
SolarEdge Technologies Inc 70435.9K $0.24 %
Pediatrix Medical Group Inc 1,67935.9K $0.24 %
Chesapeake Utilities Corp 28435.9K $0.24 %
Cinemark Holdings Inc 1,25535.8K $0.24 %
DXP Enterprises Inc/TX 25435.5K $0.24 %
Iridium Communications Inc 1,27635.4K $0.24 %
Helmerich & Payne Inc 97735.2K $0.23 %
Kadant Inc 12035.1K $0.23 %
MARA Holdings Inc 4,14633.8K $0.23 %
Uniti Group Inc 3,57433.5K $0.22 %
Griffon Corp 46033.4K $0.22 %
LiveRamp Holdings Inc 1,25933.4K $0.22 %
WisdomTree Inc 2,29033.3K $0.22 %
HCI Group Inc 21533.2K $0.22 %
RingCentral Inc 89333.2K $0.22 %
Patrick Industries Inc 29933.2K $0.22 %
Materion Corp 22833K $0.22 %
Otter Tail Corp 37532.9K $0.22 %
WillScot Holdings Corp 1,88632.7K $0.22 %
Vericel Corp 1,00932.5K $0.22 %
WD-40 Co 15932.4K $0.22 %
Sonos Inc 2,40932.3K $0.21 %
Independent Bank Corp 42431.9K $0.21 %
Enviri Corp 1,60831.5K $0.21 %
BankUnited Inc 69531.4K $0.21 %
Community Financial System Inc 53531.4K $0.21 %
Artivion Inc 84030.8K $0.20 %
Avista Corp 76330.6K $0.20 %
ICU Medical Inc 23730.6K $0.20 %
Par Pacific Holdings Inc 48130.1K $0.20 %
Arlo Technologies Inc 2,11330.1K $0.20 %
UniFirst Corp/MA 11929.9K $0.20 %
UFP Technologies Inc 15429.8K $0.20 %
EZCORP Inc 1,17129.7K $0.20 %
Ellington Financial Inc 2,48529.4K $0.20 %
Perdoceo Education Corp 78429.2K $0.19 %
Ingevity Corp 40829.1K $0.19 %
LXP Industrial Trust 62428.9K $0.19 %
Acadian Asset Management Inc 52628.6K $0.19 %
Upwork Inc 2,60428.5K $0.19 %
BancFirst Corp 26228.4K $0.19 %
MGE Energy Inc 36528.2K $0.19 %
Sarepta Therapeutics Inc 1,27427.7K $0.18 %
ANI Pharmaceuticals Inc 36027.7K $0.18 %
Artisan Partners Asset Management Inc 75927.6K $0.18 %
Cargurus Inc 81027.6K $0.18 %
Steven Madden Ltd 81227.5K $0.18 %
Seacoast Banking Corp of Florida 90827.5K $0.18 %
Progyny Inc 1,59927.2K $0.18 %
Teradata Corp 1,05927.1K $0.18 %
Clearway Energy Inc 69027K $0.18 %
Proto Labs Inc 47226.9K $0.18 %
Inspire Medical Systems Inc 51826.7K $0.18 %
Cheesecake Factory Inc/The 48426.5K $0.18 %
Extreme Networks Inc 1,74026.2K $0.17 %
Healthcare Services Group Inc 1,40526.1K $0.17 %
California Water Service Group 57025.8K $0.17 %
Park National Corp 15825.8K $0.17 %
Hayward Holdings Inc 1,90925.5K $0.17 %
Concentra Group Holdings Parent Inc 1,18825.5K $0.17 %
Amneal Pharmaceuticals Inc 2,03025.2K $0.17 %
Cleanspark Inc 2,95725.2K $0.17 %
SPS Commerce Inc 45125.1K $0.17 %
Alarm.com Holdings Inc 57724.9K $0.17 %
Knowles Corp 96524.8K $0.16 %
ePlus Inc 32924.8K $0.16 %
Callaway Golf Co 1,78324.7K $0.16 %
Four Corners Property Trust Inc 1,02924.3K $0.16 %
TripAdvisor Inc 2,28124.3K $0.16 %
Trustmark Corp 57624.3K $0.16 %
Urban Edge Properties 1,20524.1K $0.16 %
City Holding Co 19923.8K $0.16 %
Northwest Natural Holding Co 43823.3K $0.16 %
Monarch Casino & Resort Inc 24223.1K $0.15 %
NetScout Systems Inc 72523K $0.15 %
Enerpac Tool Group Corp 63123K $0.15 %
Arcus Biosciences Inc 1,06423K $0.15 %
Phibro Animal Health Corp 41022.7K $0.15 %
Addus HomeCare Corp 24122.6K $0.15 %
Green Brick Partners Inc 34822.4K $0.15 %
XPEL Inc 50222.2K $0.15 %
Harmony Biosciences Holdings Inc 79322.2K $0.15 %
American Eagle Outfitters Inc 1,32022K $0.15 %
ADT Inc 3,34222K $0.15 %
A10 Networks Inc 94121.8K $0.14 %
Customers Bancorp Inc 31221.7K $0.14 %
Sezzle Inc 34221.6K $0.14 %
LTC Properties Inc 56921.1K $0.14 %
CorVel Corp 38521K $0.14 %
Kinetik Holdings Inc 43421K $0.14 %
PDF Solutions Inc 63820.9K $0.14 %
Collegium Pharmaceutical Inc 63020.8K $0.14 %
Veeco Instruments Inc 61320.8K $0.14 %
Preferred Bank/Los Angeles CA 22720.6K $0.14 %
First Bancorp/Southern Pines NC 36520.6K $0.14 %
PennyMac Mortgage Investment Trust 1,73420.2K $0.13 %
Innoviva Inc 83619.5K $0.13 %
Comstock Resources Inc 91519.3K $0.13 %
Interparfums Inc 20818.9K $0.13 %
DiamondRock Hospitality Co 1,98818.6K $0.12 %
ZoomInfo Technologies Inc 3,10418.6K $0.12 %
Pacira BioSciences Inc 82018.5K $0.12 %
Napco Security Technologies Inc 46918.5K $0.12 %
FB Financial Corp 35518.4K $0.12 %
Payoneer Global Inc 3,79918.3K $0.12 %
Buckle Inc/The 36118.2K $0.12 %
Horace Mann Educators Corp 42118K $0.12 %
REX American Resources Corp 38917.7K $0.12 %
Getty Realty Corp 54817.4K $0.12 %
Tootsie Roll Industries Inc 40417.2K $0.11 %
Yelp Inc 67616.7K $0.11 %
Interface Inc 65216.2K $0.11 %
Six Flags Entertainment Corp 90916.1K $0.11 %
Cohen & Steers Inc 25315.8K $0.11 %
OFG Bancorp 37915.3K $0.10 %
Pitney Bowes Inc 1,38615.3K $0.10 %
Worthington Enterprises Inc 28715K $0.10 %
DoubleVerify Holdings Inc 1,57214.9K $0.10 %
Sprinklr Inc 2,46414.8K $0.10 %
Progress Software Corp 57114.6K $0.10 %
Stellar Bancorp Inc 40014.6K $0.10 %
Winmark Corp 3414.5K $0.10 %
National Presto Industries Inc 10614.5K $0.10 %
Tandem Diabetes Care Inc 75714.5K $0.10 %
Goosehead Insurance Inc 33914.5K $0.10 %
Liquidity Services Inc 46914.3K $0.10 %
Lakeland Financial Corp 24213.9K $0.09 %
Veris Residential Inc 72913.8K $0.09 %
Enact Holdings Inc 31813K $0.09 %
ProAssurance Corp 52212.9K $0.09 %
Xenia Hotels & Resorts Inc 86812.9K $0.09 %
Schrodinger Inc/United States 1,11712.7K $0.08 %
Adamas Trust Inc 1,67412.3K $0.08 %
CTS Corp 25612.2K $0.08 %
MaxLinear Inc 69712.1K $0.08 %
Astec Industries Inc 22011.8K $0.08 %
Trupanion Inc 44511.4K $0.08 %
Donnelley Financial Solutions Inc 23911.3K $0.07 %
NeoGenomics Inc 1,49511.1K $0.07 %
Westamerica BanCorp 21211.1K $0.07 %
Safety Insurance Group Inc 15211K $0.07 %
US Physical Therapy Inc 14310.7K $0.07 %
Vital Farms Inc 74010.4K $0.07 %
Reynolds Consumer Products Inc 49010.4K $0.07 %
Tennant Co 15610.4K $0.07 %
Azenta Inc 49010.4K $0.07 %
JBG SMITH Properties 70710.3K $0.07 %
Middlesex Water Co 19810.3K $0.07 %
Legalzoom.com Inc 1,79210.2K $0.07 %
Papa John's International Inc 30810K $0.07 %
CVR Energy Inc 2909.8K $0.06 %
STAAR Surgical Co 5159.6K $0.06 %
Cogent Communications Holdings Inc 5119.6K $0.06 %
United Parks & Resorts Inc 2899.4K $0.06 %
Centerspace 1609.2K $0.06 %
QuinStreet Inc 7268.7K $0.06 %
Vir Biotechnology Inc 9228.3K $0.05 %
Penguin Solutions Inc 4678.2K $0.05 %
United Fire Group Inc 2158K $0.05 %
Hertz Global Holdings Inc 1,7147.9K $0.05 %
National Beverage Corp 2347.9K $0.05 %
Innovex International Inc 3227.9K $0.05 %
Gentherm Inc 2687.4K $0.05 %
BioLife Solutions Inc 3887.4K $0.05 %
Whitestone REIT 4477.2K $0.05 %
Amphastar Pharmaceuticals Inc 3667.2K $0.05 %
Certara Inc 1,2126.9K $0.05 %
TrustCo Bank Corp NY 1556.8K $0.05 %
BJ's Restaurants Inc 1906.7K $0.04 %
Cytek Biosciences Inc 1,4246.2K $0.04 %
Gogo Inc 1,5476.2K $0.04 %
Universal Health Realty Income Trust 1516.1K $0.04 %
AMERISAFE Inc 1745.8K $0.04 %
World Acceptance Corp 385.1K $0.03 %
NexPoint Residential Trust Inc 2015K $0.03 %
HealthStream Inc 2405K $0.03 %
Saul Centers Inc 1394.5K $0.03 %
N-able Inc/US 7573.5K $0.02 %