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 |
|---|---|---|---|---|
| 1,501 | Evolus Inc | 188 | 772.7 $ | 0.01 % |
| 1,502 | American Integrity Insurance Group Inc | 40 | 771.2 $ | 0.01 % |
| 1,503 | Eledon Pharmaceuticals Inc | 250 | 770 $ | 0.01 % |
| 1,504 | Neurogene Inc | 38 | 766.1 $ | 0.01 % |
| 1,505 | National Bankshares Inc | 21 | 764.6 $ | 0.01 % |
| 1,506 | CoastalSouth Bancshares Inc | 31 | 762.3 $ | 0.01 % |
| 1,507 | 8x8 Inc | 459 | 761.9 $ | 0.01 % |
| 1,508 | Citizens Inc/TX | 151 | 759.5 $ | 0.01 % |
| 1,509 | Aspen Aerogels Inc | 222 | 759.2 $ | 0.01 % |
| 1,510 | Hudson Technologies Inc | 129 | 758.5 $ | 0.01 % |
| 1,511 | Chemung Financial Corp | 14 | 753.5 $ | 0.00 % |
| 1,512 | Limoneira Co | 56 | 751.5 $ | 0.00 % |
| 1,513 | Clearwater Paper Corp | 52 | 747.8 $ | 0.00 % |
| 1,514 | EVgo Inc | 434 | 746.5 $ | 0.00 % |
| 1,515 | AerSale Corp | 120 | 746.4 $ | 0.00 % |
| 1,516 | BK Technologies Corp | 10 | 746.3 $ | 0.00 % |
| 1,517 | Oak Valley Bancorp | 23 | 745.9 $ | 0.00 % |
| 1,518 | Candel Therapeutics Inc | 152 | 744.8 $ | 0.00 % |
| 1,519 | FB Bancorp Inc | 54 | 742 $ | 0.00 % |
| 1,520 | Spok Holdings Inc | 68 | 741.2 $ | 0.00 % |
| 1,521 | Kingsway Financial Services Inc | 71 | 740.5 $ | 0.00 % |
| 1,522 | Rezolute Inc | 242 | 738.1 $ | 0.00 % |
| 1,523 | Black Rock Coffee Bar Inc | 57 | 736.4 $ | 0.00 % |
| 1,524 | Claros Mortgage Trust Inc | 309 | 735.4 $ | 0.00 % |
| 1,525 | M-Tron Industries Inc | 11 | 735.4 $ | 0.00 % |
| 1,526 | SIGA Technologies Inc | 137 | 733 $ | 0.00 % |
| 1,527 | First United Corp | 20 | 732.8 $ | 0.00 % |
| 1,528 | Lumexa Imaging Holdings Inc | 85 | 731 $ | 0.00 % |
| 1,529 | Hyliion Holdings Corp | 415 | 730.4 $ | 0.00 % |
| 1,530 | C&F Financial Corp | 10 | 729.4 $ | 0.00 % |
| 1,531 | VTEX | 181 | 724 $ | 0.00 % |
| 1,532 | USCB Financial Holdings Inc | 39 | 723.1 $ | 0.00 % |
| 1,533 | Telos Corp | 171 | 716.5 $ | 0.00 % |
| 1,534 | Franklin Financial Services Corp | 14 | 715.1 $ | 0.00 % |
| 1,535 | Paysafe Ltd | 105 | 715.1 $ | 0.00 % |
| 1,536 | Better Home & Finance Holding Co | 20 | 712.4 $ | 0.00 % |
| 1,537 | Outdoor Holding Co. | 354 | 711.5 $ | 0.00 % |
| 1,538 | Service Properties Trust | 525 | 711.4 $ | 0.00 % |
| 1,539 | Larimar Therapeutics Inc | 158 | 711 $ | 0.00 % |
| 1,540 | Pangaea Logistics Solutions Ltd | 100 | 708 $ | 0.00 % |
| 1,541 | Tredegar Corp | 89 | 707.6 $ | 0.00 % |
| 1,542 | Velocity Financial Inc | 39 | 705.5 $ | 0.00 % |
| 1,543 | Pure Cycle Corp | 70 | 704.2 $ | 0.00 % |
| 1,544 | TPG Mortgage Investment Trust Inc | 96 | 701.8 $ | 0.00 % |
| 1,545 | LCNB Corp | 45 | 701.6 $ | 0.00 % |
| 1,546 | First Community Corp/SC | 24 | 701.5 $ | 0.00 % |
| 1,547 | First National Corp/VA | 26 | 699.9 $ | 0.00 % |
| 1,548 | AMC Networks Inc | 103 | 699.4 $ | 0.00 % |
| 1,549 | OraSure Technologies Inc | 233 | 699 $ | 0.00 % |
| 1,550 | Paysign Inc | 118 | 696.2 $ | 0.00 % |
| 1,551 | Citi Trends Inc | 16 | 693.1 $ | 0.00 % |
| 1,552 | Fidelity D&D Bancorp Inc | 16 | 692.5 $ | 0.00 % |
| 1,553 | Benitec Biopharma Inc | 65 | 692.3 $ | 0.00 % |
| 1,554 | Chicago Atlantic Real Estate Finance Inc | 61 | 690.5 $ | 0.00 % |
| 1,555 | First Western Financial Inc | 28 | 688.2 $ | 0.00 % |
| 1,556 | Arcturus Therapeutics Holdings Inc | 89 | 687.1 $ | 0.00 % |
| 1,557 | Abeona Therapeutics Inc | 153 | 685.4 $ | 0.00 % |
| 1,558 | Sky Harbour Group Corp | 71 | 683.7 $ | 0.00 % |
| 1,559 | US Gold Corp | 45 | 683.6 $ | 0.00 % |
| 1,560 | Asure Software Inc | 79 | 679.4 $ | 0.00 % |
| 1,561 | National Research Corp | 40 | 679.2 $ | 0.00 % |
| 1,562 | Nexxen International Ltd | 104 | 678.1 $ | 0.00 % |
| 1,563 | CapsoVision Inc | 93 | 678 $ | 0.00 % |
| 1,564 | Frontier Group Holdings Inc | 192 | 677.8 $ | 0.00 % |
| 1,565 | National CineMedia Inc | 222 | 677.1 $ | 0.00 % |
| 1,566 | Innventure Inc | 173 | 676.4 $ | 0.00 % |
| 1,567 | NACCO Industries Inc | 13 | 675.6 $ | 0.00 % |
| 1,568 | Stratus Properties Inc | 22 | 671.4 $ | 0.00 % |
| 1,569 | OppFi Inc | 87 | 670.8 $ | 0.00 % |
| 1,570 | Ardent Health Inc | 78 | 667.7 $ | 0.00 % |
| 1,571 | Reservoir Media Inc | 68 | 665.7 $ | 0.00 % |
| 1,572 | Ribbon Communications Inc | 314 | 665.7 $ | 0.00 % |
| 1,573 | Simulations Plus Inc | 56 | 661.9 $ | 0.00 % |
| 1,574 | Biglari Holdings Inc | 2 | 659.2 $ | 0.00 % |
| 1,575 | MicroVision Inc | 1,023 | 656 $ | 0.00 % |
| 1,576 | Alector Inc | 304 | 653.6 $ | 0.00 % |
| 1,577 | Lovesac Co/The | 44 | 649.9 $ | 0.00 % |
| 1,578 | Backblaze Inc | 188 | 648.6 $ | 0.00 % |
| 1,579 | Weyco Group Inc | 20 | 641 $ | 0.00 % |
| 1,580 | Hawthorn Bancshares Inc | 19 | 640.1 $ | 0.00 % |
| 1,581 | Designer Brands Inc | 112 | 637.3 $ | 0.00 % |
| 1,582 | USANA Health Sciences Inc | 36 | 628.9 $ | 0.00 % |
| 1,583 | Oportun Financial Corp | 135 | 622.4 $ | 0.00 % |
| 1,584 | KORU Medical Systems Inc | 144 | 622.1 $ | 0.00 % |
| 1,585 | Perma-Fix Environmental Services Inc | 58 | 620 $ | 0.00 % |
| 1,586 | Utah Medical Products Inc | 10 | 619.9 $ | 0.00 % |
| 1,587 | Tonix Pharmaceuticals Holding Corp | 45 | 618.8 $ | 0.00 % |
| 1,588 | Methode Electronics Inc | 112 | 618.2 $ | 0.00 % |
| 1,589 | Entravision Communications Corp | 208 | 617.8 $ | 0.00 % |
| 1,590 | RGC Resources Inc | 28 | 617.4 $ | 0.00 % |
| 1,591 | Quad/Graphics Inc | 93 | 614.7 $ | 0.00 % |
| 1,592 | Citizens Community Bancorp Inc/WI | 31 | 613.8 $ | 0.00 % |
| 1,593 | Palladyne AI Corp | 101 | 613.1 $ | 0.00 % |
| 1,594 | LENZ Therapeutics Inc | 67 | 613.1 $ | 0.00 % |
| 1,595 | Ategrity Specialty Holdings LLC | 31 | 612.9 $ | 0.00 % |
| 1,596 | Virginia National Bankshares Corp | 16 | 611.2 $ | 0.00 % |
| 1,597 | Anika Therapeutics Inc | 42 | 609 $ | 0.00 % |
| 1,598 | Seven Hills Realty Trust | 74 | 608.3 $ | 0.00 % |
| 1,599 | Core Molding Technologies Inc | 27 | 604.8 $ | 0.00 % |
| 1,600 | Octave Specialty Group Inc | 130 | 604.5 $ | 0.00 % |