Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	CF Bankshares Inc	17	474.5 $
1,702	EVI Industries Inc	23	473.3 $
1,703	BCB Bancorp Inc	52	467 $
1,704	PrimeEnergy Resources Corp	2	465.7 $
1,705	Medallion Financial Corp.	54	462.2 $
1,706	Unisys Corp	223	461.6 $
1,707	Modiv Industrial Inc	32	458.2 $
1,708	Hamilton Beach Brands Holding Co	24	454.8 $
1,709	TruBridge Inc	31	453.8 $
1,710	Information Services Group Inc	118	453.1 $
1,711	Costamare Bulkers Holdings Ltd	29	448.6 $
1,712	Priority Technology Holdings Inc	94	443.7 $
1,713	Epsilon Energy Ltd	72	443.5 $
1,714	Whitefiber Inc	37	440.7 $
1,715	BV Financial Inc	23	440.2 $
1,716	Richardson Electronics Ltd/United States	40	438 $
1,717	Quantum-Si Inc	565	437.3 $
1,718	Starz Entertainment Corp	38	437 $
1,719	Fate Therapeutics Inc	364	436.8 $
1,720	Braemar Hotels & Resorts Inc	184	434.2 $
1,721	SANUWAVE Health Inc	25	432.3 $
1,722	Funko Inc	136	428.4 $
1,723	eGain Corp	54	426.1 $
1,724	Open Lending Corp	338	422.5 $
1,725	ECB Bancorp Inc/MD	25	418.3 $
1,726	Westwood Holdings Group Inc	25	411.8 $
1,727	Heron Therapeutics Inc	514	411.3 $
1,728	CuriosityStream Inc	138	408.5 $
1,729	Friedman Industries Inc	23	407.6 $
1,730	SR Bancorp Inc	24	405.1 $
1,731	Nuvectis Pharma Inc	52	402 $
1,732	Douglas Elliman Inc	245	401.8 $
1,733	Finward Bancorp	11	399.3 $
1,734	SB Financial Group Inc	19	399 $
1,735	Bakkt Inc	54	397.4 $
1,736	ZipRecruiter Inc	216	397.4 $
1,737	Landmark Bancorp Inc/Manhattan KS	16	396.8 $
1,738	Tucows Inc	23	394.7 $
1,739	Angel Oak Mortgage REIT Inc	48	394.6 $
1,740	ACRES Commercial Realty Corp	20	386.4 $
1,741	Atomera Inc	101	384.8 $
1,742	Eastern Co/The	19	384.6 $
1,743	American Outdoor Brands Inc	41	382.9 $
1,744	Stereotaxis Inc	208	382.7 $
1,745	Bassett Furniture Industries Inc	27	382.1 $
1,746	Exzeo Group Inc	26	381.4 $
1,747	Resources Connection Inc	102	380.5 $
1,748	Richmond Mutual BanCorp Inc	28	380 $
1,749	CPI Card Group Inc	26	377.3 $
1,750	TriSalus Life Sciences Inc	94	376 $
1,751	Superior Group of Cos Inc	37	375.9 $
1,752	TrueBlue Inc	96	375.4 $
1,753	Riverview Bancorp Inc	68	374 $
1,754	Omega Flex Inc	12	372.5 $
1,755	TechTarget Inc	96	372.5 $
1,756	Global Water Resources Inc	49	371.9 $
1,757	OneWater Marine Inc	39	368.6 $
1,758	Medifast Inc	36	366.8 $
1,759	Envela Corp	22	366.5 $
1,760	Lifezone Metals Ltd	109	366.2 $
1,761	Ascent Industries Co	27	359.4 $
1,762	Crexendo Inc	58	357.9 $
1,763	Alta Equipment Group Inc	66	354.4 $
1,764	Maui Land & Pineapple Co Inc	23	354 $
1,765	JELD-WEN Holding Inc	284	352.2 $
1,766	RE/MAX Holdings Inc	61	351.4 $
1,767	Domo Inc	114	348.8 $
1,768	Lands' End Inc	31	348.4 $
1,769	New Fortress Energy Inc	587	346.3 $
1,770	Lucid Diagnostics Inc	301	346.2 $
1,771	Lifecore Biomedical Inc	93	346 $
1,772	Beauty Health Co/The	387	344.4 $
1,773	SunPower Inc	271	344.2 $
1,774	Pro-Dex Inc	7	343.8 $
1,775	CS Disco Inc	90	343.8 $
1,776	Cardiff Oncology Inc	210	340.2 $
1,777	DMC Global Inc	65	338.7 $
1,778	SKYX Platforms Corp	301	337.1 $
1,779	Patriot National Bancorp Inc	261	336.7 $
1,780	KULR Technology Group Inc	142	336.5 $
1,781	OptimizeRx Corp	53	332.8 $
1,782	Nkarta Inc	156	329.2 $
1,783	Humacyte Inc	542	328.8 $
1,784	Lifeway Foods Inc	17	328.8 $
1,785	agilon health Inc	41	326.5 $
1,786	Hanover Bancorp Inc	15	323.9 $
1,787	Journey Medical Corp	69	323.6 $
1,788	FutureFuel Corp	84	323.4 $
1,789	Kaltura Inc	264	322.1 $
1,790	ReposiTrak Inc	41	311.6 $
1,791	Strawberry Fields REIT Inc	26	309.4 $
1,792	Bally's Corp	32	308.5 $
1,793	Rithm Property Trust Inc	23	308 $
1,794	RCM Technologies Inc	16	306.2 $
1,795	Sound Financial Bancorp Inc	7	306 $
1,796	Aldeyra Therapeutics Inc	181	305.9 $
1,797	America's Car-Mart Inc/TX	24	305.5 $
1,798	NI Holdings Inc	23	296.5 $
1,799	Nexpoint Real Estate Finance Inc	22	296.3 $
1,800	Thryv Holdings Inc	108	295.9 $