ProFund VP Small-Cap Growth

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$17.25 mm

Liabilities

$186.90 k

Net assets

$17.07 mm

Number of holdings

362.00

Top 200 of 362 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	211.48 k	2.85 k shares	1.24	Common equity	Long	USA
ATI ATI Inc.	209.76 k	3.14 k shares	1.23	Common equity	Long	USA
CRS Carpenter Technology Corporation	200.75 k	1.26 k shares	1.18	Common equity	Long	USA
MTH Meritage Homes Corporation	187.43 k	914.00 shares	1.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	185.45 k	1.16 k shares	1.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	181.35 k	934.00 shares	1.06	Common equity	Long	USA
GKOS Glaukos Corporation	180.31 k	1.38 k shares	1.06	Common equity	Long	USA
BMI Badger Meter, Inc.	161.62 k	740.00 shares	0.95	Common equity	Long	USA
CSWC Capital Southwest Corporation	153.15 k	418.00 shares	0.90	Common equity	Long	USA
MOG-A Moog Inc.	146.26 k	724.00 shares	0.86	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	144.70 k	1.10 k shares	0.85	Common equity	Long	USA
IBP Installed Building Products, Inc.	144.31 k	586.00 shares	0.85	Common equity	Long	USA
FSS Federal Signal Corporation	143.83 k	1.54 k shares	0.84	Common equity	Long	USA
AVAV AeroVironment, Inc.	141.35 k	705.00 shares	0.83	Common equity	Long	USA
BCC Boise Cascade Company	138.30 k	981.00 shares	0.81	Common equity	Long	USA
TMDX TransMedics Group, Inc.	130.47 k	831.00 shares	0.76	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	128.47 k	768.00 shares	0.75	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	126.02 k	329.00 shares	0.74	Common equity	Long	USA
MATX Matson, Inc.	120.66 k	846.00 shares	0.71	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	120.30 k	7.42 k shares	0.70	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	118.82 k	563.00 shares	0.70	Common equity	Long	USA
MHO M/I Homes, Inc.	118.41 k	691.00 shares	0.69	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	117.34 k	5.87 k shares	0.69	Common equity	Long	USA
SIG Signet Jewelers Limited	115.83 k	1.12 k shares	0.68	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	115.73 k	4.74 k shares	0.68	Common equity	Long	USA
VRRM Verra Mobility Corporation	115.33 k	4.15 k shares	0.68	Common equity	Long	USA
SM SM Energy Company	115.15 k	2.88 k shares	0.67	Common equity	Long	USA
RDNT RadNet, Inc.	113.66 k	1.64 k shares	0.67	Common equity	Long	USA
ITGR Integer Holdings Corporation	109.85 k	845.00 shares	0.64	Common equity	Long	USA
SHAK Shake Shack Inc.	103.83 k	1.01 k shares	0.61	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	103.77 k	990.00 shares	0.61	Common equity	Long	USA
KTB Kontoor Brands, Inc.	103.21 k	1.26 k shares	0.60	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	100.78 k	4.50 k shares	0.59	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	98.86 k	459.00 shares	0.58	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	94.53 k	2.35 k shares	0.55	Common equity	Long	USA
FTDR Frontdoor, Inc.	92.48 k	1.93 k shares	0.54	Common equity	Long	USA
CRC California Resources Corporation	91.93 k	1.75 k shares	0.54	Common equity	Long	USA
LRN Stride, Inc.	91.45 k	1.07 k shares	0.54	Common equity	Long	USA
SKT Tanger Inc.	91.38 k	2.75 k shares	0.54	Common equity	Long	USA
GMS GMS Inc.	90.48 k	999.00 shares	0.53	Common equity	Long	USA
IDCC InterDigital, Inc.	90.08 k	636.00 shares	0.53	Common equity	Long	USA
FORM FormFactor, Inc.	89.65 k	1.95 k shares	0.53	Common equity	Long	USA
SHOO Steven Madden, Ltd.	89.60 k	1.83 k shares	0.53	Common equity	Long	USA
CVCO Cavco Industries, Inc.	89.07 k	208.00 shares	0.52	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	88.88 k	2.51 k shares	0.52	Common equity	Long	USA
WDFC WD-40 Company	87.94 k	341.00 shares	0.52	Common equity	Long	USA
MSGN MSG Networks Inc.	87.47 k	420.00 shares	0.51	Common equity	Long	USA
TDW Tidewater Inc.	87.30 k	1.22 k shares	0.51	Common equity	Long	USA
FBP First BanCorp.	86.82 k	4.10 k shares	0.51	Common equity	Long	Puerto Rico
ACLS Axcelis Technologies, Inc.	86.19 k	822.00 shares	0.50	Common equity	Long	USA
AROC Archrock, Inc.	86.12 k	4.26 k shares	0.50	Common equity	Long	USA
PI Impinj, Inc.	85.74 k	396.00 shares	0.50	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	85.39 k	864.00 shares	0.50	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	84.54 k	1.66 k shares	0.50	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	84.16 k	1.32 k shares	0.49	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	83.72 k	5.64 k shares	0.49	Common equity	Long	USA
ESE ESCO Technologies Inc.	83.71 k	649.00 shares	0.49	Common equity	Long	USA
OTTR Otter Tail Corporation	82.30 k	1.05 k shares	0.48	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	80.63 k	1.06 k shares	0.47	Common equity	Long	USA
BCPC Balchem Corporation	80.43 k	457.00 shares	0.47	Common equity	Long	USA
PATK Patrick Industries, Inc.	80.30 k	564.00 shares	0.47	Common equity	Long	USA
LBRT Liberty Energy Inc.	79.47 k	4.16 k shares	0.47	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	78.57 k	3.36 k shares	0.46	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	78.41 k	2.30 k shares	0.46	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	76.71 k	1.02 k shares	0.45	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	76.45 k	420.00 shares	0.45	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	75.48 k	2.45 k shares	0.44	Common equity	Long	USA
CRVL CorVel Corporation	75.18 k	230.00 shares	0.44	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	74.86 k	2.69 k shares	0.44	Common equity	Long	USA
Alkermes Plc	74.29 k	2.65 k shares	0.44	Common equity	Long	Ireland
BOX Box, Inc.	73.15 k	2.24 k shares	0.43	Common equity	Long	USA
PRGS Progress Software Corporation	72.56 k	1.08 k shares	0.43	Common equity	Long	USA
RDN Radian Group Inc.	72.29 k	2.08 k shares	0.42	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	71.63 k	949.00 shares	0.42	Common equity	Long	USA
ETSY Etsy, Inc.	70.63 k	1.27 k shares	0.41	Common equity	Long	USA
CNR Core Natural Resources, Inc.	70.53 k	674.00 shares	0.41	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	70.44 k	1.52 k shares	0.41	Common equity	Long	USA
ACA Arcosa, Inc.	68.70 k	725.00 shares	0.40	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	67.85 k	1.24 k shares	0.40	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	67.30 k	391.00 shares	0.39	Common equity	Long	USA
CARG CarGurus, Inc.	66.10 k	2.20 k shares	0.39	Common equity	Long	USA
TBBK The Bancorp, Inc.	65.97 k	1.23 k shares	0.39	Common equity	Long	USA
MC Moelis & Company	65.56 k	957.00 shares	0.38	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	65.16 k	1.44 k shares	0.38	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	64.95 k	275.00 shares	0.38	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	64.64 k	774.00 shares	0.38	Common equity	Long	USA
ARCB ArcBest Corporation	64.53 k	595.00 shares	0.38	Common equity	Long	USA
OII Oceaneering International, Inc.	63.57 k	2.56 k shares	0.37	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	62.39 k	659.00 shares	0.37	Common equity	Long	USA
AZZ AZZ Inc.	62.04 k	751.00 shares	0.36	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	61.88 k	588.00 shares	0.36	Common equity	Long	USA
WHD Cactus, Inc.	61.88 k	1.04 k shares	0.36	Common equity	Long	USA
HWKN Hawkins, Inc.	61.19 k	480.00 shares	0.36	Common equity	Long	USA
AGYS Agilysys, Inc.	61.13 k	561.00 shares	0.36	Common equity	Long	USA
ASTH Astrana Health, Inc.	60.61 k	1.05 k shares	0.36	Common equity	Long	USA
OSIS OSI Systems, Inc.	60.58 k	399.00 shares	0.35	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	59.85 k	3.55 k shares	0.35	Common equity	Long	USA
AGO Assured Guaranty Ltd.	59.40 k	747.00 shares	0.35	Common equity	Long	Bermuda
PECO Phillips Edison & Company, Inc.	59.36 k	1.57 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	59.28 k	555.00 shares	0.35	Common equity	Long	USA
YELP Yelp Inc.	59.11 k	1.69 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	58.69 k	246.00 shares	0.34	Common equity	Long	USA
MTRN Materion Corporation	58.50 k	523.00 shares	0.34	Common equity	Long	USA
IPAR Inter Parfums, Inc.	58.40 k	451.00 shares	0.34	Common equity	Long	USA
UFPT UFP Technologies, Inc.	58.27 k	184.00 shares	0.34	Common equity	Long	USA
KFY Korn Ferry	58.01 k	771.00 shares	0.34	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	55.84 k	2.81 k shares	0.33	Common equity	Long	USA
CNMD CONMED Corporation	55.81 k	776.00 shares	0.33	Common equity	Long	USA
JOE The St. Joe Company	55.63 k	954.00 shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	55.34 k	195.00 shares	0.32	Common equity	Long	USA
BRC Brady Corporation	55.10 k	719.00 shares	0.32	Common equity	Long	USA
URBN Urban Outfitters, Inc.	54.97 k	1.44 k shares	0.32	Common equity	Long	USA
SXI Standex International Corporation	54.65 k	299.00 shares	0.32	Common equity	Long	USA
EVTC EVERTEC, Inc.	54.63 k	1.61 k shares	0.32	Common equity	Long	Puerto Rico
ZWS Zurn Elkay Water Solutions Corporation	54.56 k	1.52 k shares	0.32	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	54.47 k	610.00 shares	0.32	Common equity	Long	USA
AX Axos Financial, Inc.	54.01 k	859.00 shares	0.32	Common equity	Long	USA
NMIH NMI Holdings, Inc.	53.75 k	1.31 k shares	0.31	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	53.71 k	768.00 shares	0.31	Common equity	Long	USA
DORM Dorman Products, Inc.	53.51 k	473.00 shares	0.31	Common equity	Long	USA
FUL H.B. Fuller Company	53.42 k	673.00 shares	0.31	Common equity	Long	USA
SEE Sealed Air Corporation	53.29 k	1.47 k shares	0.31	Common equity	Long	USA
JRN Journal Communications Inc	52.85 k	5.12 k shares	0.31	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	52.76 k	392.00 shares	0.31	Common equity	Long	USA
OFG OFG Bancorp	52.65 k	1.17 k shares	0.31	Common equity	Long	Puerto Rico
YOU Clear Secure, Inc.	52.36 k	1.58 k shares	0.31	Common equity	Long	USA
VCEL Vericel Corporation	52.18 k	1.24 k shares	0.31	Common equity	Long	USA
POWL Powell Industries, Inc.	52.17 k	235.00 shares	0.31	Common equity	Long	USA
PRG PROG Holdings, Inc.	51.69 k	1.07 k shares	0.30	Common equity	Long	USA
BGC BGC Group, Inc	50.74 k	5.53 k shares	0.30	Common equity	Long	USA
SMPL The Simply Good Foods Company	50.28 k	1.45 k shares	0.29	Common equity	Long	USA
GFF Griffon Corporation	48.93 k	699.00 shares	0.29	Common equity	Long	USA
LCII LCI Industries	48.58 k	403.00 shares	0.28	Common equity	Long	USA
BL BlackLine, Inc.	47.97 k	870.00 shares	0.28	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	47.84 k	515.00 shares	0.28	Common equity	Long	USA
NEO NeoGenomics, Inc.	47.61 k	3.23 k shares	0.28	Common equity	Long	USA
JBTM JBT Marel Corporation	47.48 k	482.00 shares	0.28	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	47.39 k	1.05 k shares	0.28	Common equity	Long	USA
VECO Veeco Instruments Inc.	47.38 k	1.43 k shares	0.28	Common equity	Long	USA
PRVA Privia Health Group, Inc.	47.05 k	2.58 k shares	0.28	Common equity	Long	USA
ALG Alamo Group Inc.	47.01 k	261.00 shares	0.28	Common equity	Long	USA
SITM SiTime Corporation	46.99 k	274.00 shares	0.28	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	46.74 k	581.00 shares	0.27	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	46.39 k	956.00 shares	0.27	Common equity	Long	USA
SKYW SkyWest, Inc.	46.34 k	545.00 shares	0.27	Common equity	Long	USA
MGEE MGE Energy, Inc.	45.82 k	501.00 shares	0.27	Common equity	Long	USA
TNC Tennant Company	45.72 k	476.00 shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	45.60 k	342.00 shares	0.27	Common equity	Long	USA
DIOD Diodes Incorporated	45.57 k	711.00 shares	0.27	Common equity	Long	USA
DRH DiamondRock Hospitality Company	45.56 k	5.22 k shares	0.27	Common equity	Long	USA
IOSP Innospec Inc.	44.78 k	396.00 shares	0.26	Common equity	Long	USA
GVA Granite Construction Incorporated	44.48 k	561.00 shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	44.41 k	1.59 k shares	0.26	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	44.30 k	673.00 shares	0.26	Common equity	Long	USA
TFIN Triumph Financial, Inc.	43.91 k	552.00 shares	0.26	Common equity	Long	USA
ARCH Arch Resources, Inc.	43.52 k	315.00 shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	43.19 k	599.00 shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	42.76 k	987.00 shares	0.25	Common equity	Long	USA
MYRG MYR Group Inc.	42.43 k	415.00 shares	0.25	Common equity	Long	USA
AIR AAR Corp.	41.77 k	639.00 shares	0.24	Common equity	Long	USA
AWR American States Water Company	41.65 k	500.00 shares	0.24	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	41.56 k	1.68 k shares	0.24	Common equity	Long	USA
CASH Pathward Financial, Inc.	41.52 k	629.00 shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	41.29 k	302.00 shares	0.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	40.82 k	1.34 k shares	0.24	Common equity	Long	USA
PRFT Perficient, Inc.	40.76 k	540.00 shares	0.24	Common equity	Long	USA
PLUS ePlus inc.	40.12 k	408.00 shares	0.24	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	39.96 k	3.60 k shares	0.23	Common equity	Long	USA
TRIP Tripadvisor, Inc.	39.95 k	2.76 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	39.53 k	348.00 shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	38.99 k	864.00 shares	0.23	Common equity	Long	USA
SMTC Semtech Corporation	38.81 k	850.00 shares	0.23	Common equity	Long	USA
Urban Edge Properties	38.59 k	1.80 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	38.44 k	237.00 shares	0.23	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	38.37 k	916.00 shares	0.22	Common equity	Long	USA
HNI HNI Corporation	38.33 k	712.00 shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	38.32 k	712.00 shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	37.90 k	4.95 k shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corporation	37.87 k	1.43 k shares	0.22	Common equity	Long	USA
LGIH LGI Homes, Inc.	37.10 k	313.00 shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	36.98 k	700.00 shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	36.82 k	459.00 shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	36.68 k	854.00 shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	36.56 k	355.00 shares	0.21	Common equity	Long	USA
TWO Two Harbors Investment Corp.	36.23 k	2.61 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	36.13 k	1.04 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	36.05 k	471.00 shares	0.21	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	35.38 k	876.00 shares	0.21	Common equity	Long	USA
SPNT SiriusPoint Ltd.	35.18 k	2.45 k shares	0.21	Common equity	Long	Bermuda
CUBI Customers Bancorp, Inc.	34.47 k	742.00 shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	34.27 k	672.00 shares	0.20	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	34.20 k	3.07 k shares	0.20	Common equity	Long	USA
GTES Gates Industrial Corporation plc	33.99 k	1.94 k shares	0.20	Common equity	Long	UK
SITE CENTERS CORP	33.76 k	558.00 shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	33.59 k	378.00 shares	0.20	Common equity	Long	USA
ENV Envestnet, Inc.	33.31 k	532.00 shares	0.20	Common equity	Long	USA
PGNY Progyny, Inc.	33.17 k	1.98 k shares	0.19	Common equity	Long	USA
BANF BancFirst Corporation	32.63 k	310.00 shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	32.21 k	285.00 shares	0.19	Common equity	Long	USA
OXM Oxford Industries, Inc.	32.19 k	371.00 shares	0.19	Common equity	Long	USA