Holdings of PROFUND VP ULTRA SMALL CAP
ProFunds ·1931 declared positions · as of Mar 31, 2026
Original filing · Net assets 15.3M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
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 94.3 %
- BM 1.3 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,826 | 9.3M $ | 94.27 % |
| 2 | BM | 21 | 123.3K $ | 1.26 % |
| 3 | KY | 17 | 115.2K $ | 1.17 % |
| 4 | CA | 17 | 100.1K $ | 1.02 % |
| 5 | GB | 7 | 42K $ | 0.43 % |
| 6 | IE | 5 | 30.9K $ | 0.31 % |
| 7 | MH | 6 | 27.2K $ | 0.28 % |
| 8 | PR | 3 | 23.1K $ | 0.24 % |
| 9 | CH | 3 | 17K $ | 0.17 % |
| 10 | VG | 4 | 16.6K $ | 0.17 % |
| 11 | MC | 2 | 12.4K $ | 0.13 % |
| 12 | GG | 3 | 12K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Genie Energy Ltd | 70 | 989.8 $ | 0.01 % |
| 1,402 | Cross Country Healthcare Inc | 105 | 987 $ | 0.01 % |
| 1,403 | Timberland Bancorp Inc/WA | 25 | 985.8 $ | 0.01 % |
| 1,404 | Dave & Buster's Entertainment Inc | 91 | 985.5 $ | 0.01 % |
| 1,405 | Beyond Meat Inc | 1,404 | 985.1 $ | 0.01 % |
| 1,406 | Northeast Community Bancorp Inc | 41 | 975.8 $ | 0.01 % |
| 1,407 | Zumiez Inc | 44 | 975 $ | 0.01 % |
| 1,408 | Frequency Electronics Inc | 22 | 973.7 $ | 0.01 % |
| 1,409 | Norwood Financial Corp | 33 | 970.9 $ | 0.01 % |
| 1,410 | Strata Critical Medical Inc | 232 | 969.8 $ | 0.01 % |
| 1,411 | Regional Management Corp | 30 | 967.5 $ | 0.01 % |
| 1,412 | TSS INC | 74 | 962.7 $ | 0.01 % |
| 1,413 | Donegal Group Inc | 56 | 962.1 $ | 0.01 % |
| 1,414 | Genesco Inc | 33 | 956.7 $ | 0.01 % |
| 1,415 | Olaplex Holdings Inc | 470 | 954.1 $ | 0.01 % |
| 1,416 | Haverty Furniture Cos Inc | 45 | 953.1 $ | 0.01 % |
| 1,417 | Savers Value Village Inc | 128 | 952.3 $ | 0.01 % |
| 1,418 | Shoe Carnival Inc | 61 | 951 $ | 0.01 % |
| 1,419 | Infinity Natural Resources Inc | 54 | 950.9 $ | 0.01 % |
| 1,420 | Blue Ridge Bankshares Inc | 226 | 949.2 $ | 0.01 % |
| 1,421 | Atlanticus Holdings Corp | 18 | 944.5 $ | 0.01 % |
| 1,422 | Onity Group Inc | 24 | 942.5 $ | 0.01 % |
| 1,423 | Delcath Systems Inc | 101 | 937.3 $ | 0.01 % |
| 1,424 | Honest Co Inc/The | 317 | 932 $ | 0.01 % |
| 1,425 | Johnson Outdoors Inc | 20 | 930.2 $ | 0.01 % |
| 1,426 | Primis Financial Corp. | 70 | 929.6 $ | 0.01 % |
| 1,427 | Rocky Brands Inc | 24 | 929.3 $ | 0.01 % |
| 1,428 | Cerence Inc | 147 | 927.6 $ | 0.01 % |
| 1,429 | American Coastal Insurance Corp | 82 | 922.5 $ | 0.01 % |
| 1,430 | L B Foster Co | 33 | 920.7 $ | 0.01 % |
| 1,431 | Puma Biotechnology Inc | 144 | 920.2 $ | 0.01 % |
| 1,432 | Waterstone Financial Inc | 51 | 919.5 $ | 0.01 % |
| 1,433 | MVB Financial Corp | 37 | 918.7 $ | 0.01 % |
| 1,434 | Cadiz Inc | 187 | 918.2 $ | 0.01 % |
| 1,435 | Citizens Financial Services Inc | 15 | 917.3 $ | 0.01 % |
| 1,436 | IBEX Holdings Ltd | 34 | 911.9 $ | 0.01 % |
| 1,437 | Kelly Services Inc | 103 | 911.6 $ | 0.01 % |
| 1,438 | Parke Bancorp Inc | 32 | 908.8 $ | 0.01 % |
| 1,439 | fuboTV Inc | 96 | 907.8 $ | 0.01 % |
| 1,440 | SITE Centers Corp | 168 | 907.2 $ | 0.01 % |
| 1,441 | Alight Inc | 1,554 | 905.5 $ | 0.01 % |
| 1,442 | OrthoPediatrics Corp | 57 | 904.6 $ | 0.01 % |
| 1,443 | MBIA Inc | 153 | 904.2 $ | 0.01 % |
| 1,444 | Bel Fuse Inc | 5 | 901 $ | 0.01 % |
| 1,445 | Anavex Life Sciences Corp | 293 | 899.5 $ | 0.01 % |
| 1,446 | ATN International Inc | 33 | 898.3 $ | 0.01 % |
| 1,447 | NewtekOne Inc | 82 | 897.9 $ | 0.01 % |
| 1,448 | Latham Group Inc | 167 | 896.8 $ | 0.01 % |
| 1,449 | Protara Therapeutics Inc | 172 | 896.1 $ | 0.01 % |
| 1,450 | 3D Systems Corp | 475 | 893 $ | 0.01 % |
| 1,451 | Standard BioTools Inc | 961 | 883.5 $ | 0.01 % |
| 1,452 | Aviat Networks Inc | 39 | 881.8 $ | 0.01 % |
| 1,453 | Summit Midstream Corp | 29 | 877 $ | 0.01 % |
| 1,454 | ACCO Brands Corp | 292 | 876 $ | 0.01 % |
| 1,455 | Krispy Kreme Inc | 258 | 874.6 $ | 0.01 % |
| 1,456 | Ginkgo Bioworks Holdings Inc | 142 | 870.5 $ | 0.01 % |
| 1,457 | Perspective Therapeutics Inc | 208 | 867.4 $ | 0.01 % |
| 1,458 | Distribution Solutions Group Inc | 33 | 865.9 $ | 0.01 % |
| 1,459 | Corsair Gaming Inc | 156 | 865.8 $ | 0.01 % |
| 1,460 | MGP Ingredients Inc | 47 | 864.3 $ | 0.01 % |
| 1,461 | FRP Holdings Inc | 39 | 853.3 $ | 0.01 % |
| 1,462 | Radiant Logistics Inc | 121 | 853.1 $ | 0.01 % |
| 1,463 | Boston Omaha Corp | 73 | 852.6 $ | 0.01 % |
| 1,464 | John Marshall Bancorp Inc | 42 | 851.8 $ | 0.01 % |
| 1,465 | Design Therapeutics Inc | 80 | 851.2 $ | 0.01 % |
| 1,466 | Xperi Inc | 152 | 851.2 $ | 0.01 % |
| 1,467 | Evolent Health Inc | 373 | 850.4 $ | 0.01 % |
| 1,468 | Ares Commercial Real Estate Corp | 177 | 849.6 $ | 0.01 % |
| 1,469 | FS Bancorp Inc | 22 | 849 $ | 0.01 % |
| 1,470 | Liberty Latin America Ltd | 98 | 846.7 $ | 0.01 % |
| 1,471 | Ames National Corp | 30 | 846.6 $ | 0.01 % |
| 1,472 | ClearPoint Neuro Inc | 93 | 846.3 $ | 0.01 % |
| 1,473 | Newsmax Inc | 159 | 830 $ | 0.01 % |
| 1,474 | Monopar Therapeutics Inc | 15 | 821.9 $ | 0.01 % |
| 1,475 | RMR Group Inc/The | 53 | 819.9 $ | 0.01 % |
| 1,476 | Oncology Institute Inc/The | 267 | 819.7 $ | 0.01 % |
| 1,477 | EW Scripps Co/The | 220 | 818.4 $ | 0.01 % |
| 1,478 | Falcon's Beyond Global Inc | 58 | 817.8 $ | 0.01 % |
| 1,479 | Flotek Industries Inc | 48 | 814.6 $ | 0.01 % |
| 1,480 | Editas Medicine Inc | 329 | 812.6 $ | 0.01 % |
| 1,481 | Karat Packaging Inc | 29 | 809.7 $ | 0.01 % |
| 1,482 | PCB Bancorp | 36 | 809.6 $ | 0.01 % |
| 1,483 | Petco Health & Wellness Co Inc | 291 | 809 $ | 0.01 % |
| 1,484 | RxSight Inc | 131 | 807 $ | 0.01 % |
| 1,485 | Evommune Inc | 35 | 804.7 $ | 0.01 % |
| 1,486 | GBank Financial Holdings Inc | 30 | 802.8 $ | 0.01 % |
| 1,487 | Angi Inc | 117 | 801.5 $ | 0.01 % |
| 1,488 | Eve Holding Inc | 321 | 796.1 $ | 0.01 % |
| 1,489 | Ready Capital Corp | 490 | 793.8 $ | 0.01 % |
| 1,490 | Park-Ohio Holdings Corp | 33 | 793.3 $ | 0.01 % |
| 1,491 | Alpine Income Property Trust Inc | 44 | 792 $ | 0.01 % |
| 1,492 | FVCBankcorp Inc | 52 | 789.9 $ | 0.01 % |
| 1,493 | Mayville Engineering Co Inc | 44 | 789.8 $ | 0.01 % |
| 1,494 | Western New England Bancorp Inc | 61 | 788.7 $ | 0.01 % |
| 1,495 | Alico Inc | 19 | 783.9 $ | 0.01 % |
| 1,496 | Holley Inc | 255 | 782.9 $ | 0.01 % |
| 1,497 | Bumble Inc | 240 | 782.4 $ | 0.01 % |
| 1,498 | Niagen Bioscience Inc | 177 | 780.6 $ | 0.01 % |
| 1,499 | DiaMedica Therapeutics Inc | 115 | 778.6 $ | 0.01 % |
| 1,500 | James River Group Holdings Inc | 123 | 774.9 $ | 0.01 % |