Holdings of PROFUND VP ULTRA SMALL CAP

Name: Holdings of PROFUND VP ULTRA SMALL CAP
Creator: Titelia

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
301	Blackstone Mortgage Trust Inc	532	10.2K $	0.07 %
302	GPGI INC	595	10.2K $	0.07 %
303	Workiva Inc	170	10.1K $	0.07 %
304	Cinemark Holdings Inc	355	10.1K $	0.07 %
305	Integer Holdings Corp	115	10.1K $	0.07 %
306	Dianthus Therapeutics Inc	120	10.1K $	0.07 %
307	Plug Power Inc	4,430	10K $	0.07 %
308	Hawkins Inc	65	10K $	0.07 %
309	Materion Corp	69	10K $	0.07 %
310	Calix Inc	202	9.9K $	0.06 %
311	Victory Capital Holdings Inc	151	9.9K $	0.06 %
312	Chesapeake Utilities Corp	78	9.9K $	0.06 %
313	Seacoast Banking Corp of Florida	325	9.8K $	0.06 %
314	International Seaways Inc	135	9.8K $	0.06 %
315	Q2 Holdings Inc	208	9.8K $	0.06 %
316	Bank of Hawaii Corp	132	9.8K $	0.06 %
317	American States Water Co	129	9.8K $	0.06 %
318	Centrus Energy Corp	56	9.7K $	0.06 %
319	LCI Industries	79	9.7K $	0.06 %
320	First Financial Bancorp	348	9.7K $	0.06 %
321	Polaris Inc	178	9.7K $	0.06 %
322	Towne Bank/Portsmouth VA	288	9.7K $	0.06 %
323	Axcelis Technologies Inc	104	9.7K $	0.06 %
324	Impinj Inc	94	9.7K $	0.06 %
325	First Interstate BancSystem Inc	289	9.7K $	0.06 %
326	Twist Bioscience Corp	203	9.6K $	0.06 %
327	NMI Holdings Inc	257	9.6K $	0.06 %
328	Dorman Products Inc	92	9.6K $	0.06 %
329	Catalyst Pharmaceuticals Inc	387	9.6K $	0.06 %
330	Supernus Pharmaceuticals Inc	185	9.6K $	0.06 %
331	Seadrill Ltd	210	9.6K $	0.06 %
332	Prestige Consumer Healthcare Inc	161	9.5K $	0.06 %
333	MGE Energy Inc	123	9.5K $	0.06 %
334	Cushman & Wakefield Ltd	775	9.5K $	0.06 %
335	Power Integrations Inc	185	9.5K $	0.06 %
336	Ideaya Biosciences Inc	283	9.4K $	0.06 %
337	Boise Cascade Co	124	9.4K $	0.06 %
338	Simmons First National Corp	483	9.4K $	0.06 %
339	Northern Oil & Gas Inc	321	9.4K $	0.06 %
340	WD-40 Co	46	9.4K $	0.06 %
341	ACADIA Pharmaceuticals Inc	421	9.4K $	0.06 %
342	USA Rare Earth Inc	616	9.3K $	0.06 %
343	Griffon Corp	128	9.3K $	0.06 %
344	Marzetti Company/The	67	9.3K $	0.06 %
345	Ultra Clean Holdings Inc	149	9.3K $	0.06 %
346	Tarsus Pharmaceuticals Inc	132	9.3K $	0.06 %
347	Nicolet Bankshares Inc	62	9.2K $	0.06 %
348	Kennametal Inc	255	9.2K $	0.06 %
349	DigitalBridge Group Inc	593	9.1K $	0.06 %
350	Denali Therapeutics Inc	476	9.1K $	0.06 %
351	Provident Financial Services Inc	431	9.1K $	0.06 %
352	Synaptics Inc	130	9.1K $	0.06 %
353	California Water Service Group	200	9.1K $	0.06 %
354	nLight Inc	159	9.1K $	0.06 %
355	United Natural Foods Inc	201	9.1K $	0.06 %
356	McGrath RentCorp	82	9K $	0.06 %
357	LXP Industrial Trust	195	9K $	0.06 %
358	Cargurus Inc	264	9K $	0.06 %
359	Remitly Global Inc	573	9K $	0.06 %
360	American Eagle Outfitters Inc	534	8.9K $	0.06 %
361	SoundHound AI Inc	1,296	8.9K $	0.06 %
362	Delek US Holdings Inc	197	8.9K $	0.06 %
363	Waystar Holding Corp	368	8.9K $	0.06 %
364	SL Green Realty Corp	240	8.9K $	0.06 %
365	Haemonetics Corp	157	8.8K $	0.06 %
366	Solaris Energy Infrastructure Inc	155	8.8K $	0.06 %
367	Adeia Inc	364	8.7K $	0.06 %
368	Red Rock Resorts Inc	163	8.7K $	0.06 %
369	Phinia Inc	127	8.7K $	0.06 %
370	Arcutis Biotherapeutics Inc	368	8.7K $	0.06 %
371	Trinity Industries Inc	269	8.7K $	0.06 %
372	Apple Hospitality REIT Inc	749	8.6K $	0.06 %
373	Centuri Holdings Inc	295	8.6K $	0.06 %
374	Acushnet Holdings Corp	92	8.6K $	0.06 %
375	PennyMac Financial Services Inc	98	8.6K $	0.06 %
376	Ingevity Corp	120	8.5K $	0.06 %
377	Dynex Capital Inc	668	8.5K $	0.06 %
378	Urban Edge Properties	426	8.5K $	0.06 %
379	Cheesecake Factory Inc/The	155	8.5K $	0.06 %
380	Acadia Realty Trust	442	8.5K $	0.06 %
381	Novagold Resources Inc	940	8.4K $	0.06 %
382	Veracyte Inc	262	8.4K $	0.06 %
383	Curbline Properties Corp	326	8.4K $	0.05 %
384	Concentra Group Holdings Parent Inc	391	8.4K $	0.05 %
385	Visteon Corp	92	8.4K $	0.05 %
386	Four Corners Property Trust Inc	354	8.4K $	0.05 %
387	Beacon Financial Corp	279	8.4K $	0.05 %
388	CVB Financial Corp	431	8.4K $	0.05 %
389	Varonis Systems Inc	389	8.4K $	0.05 %
390	Vera Therapeutics Inc	207	8.3K $	0.05 %
391	Calumet Inc	231	8.3K $	0.05 %
392	DHT Holdings Inc	453	8.3K $	0.05 %
393	Liquidia Corp	219	8.3K $	0.05 %
394	Marex Group PLC	184	8.2K $	0.05 %
395	Travere Therapeutics Inc	276	8.2K $	0.05 %
396	Park National Corp	50	8.2K $	0.05 %
397	Perpetua Resources Corp	290	8.2K $	0.05 %
398	Steven Madden Ltd	240	8.1K $	0.05 %
399	Hawaiian Electric Industries Inc	547	8.1K $	0.05 %
400	First Merchants Corp	209	8.1K $	0.05 %