PROFUND VP ULTRA SMALL CAP

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$35.02 mm

Liabilities

$19.60 mm

Net assets

$15.42 mm

Number of holdings

1.98 k

Top 200 of 1984 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	1.27 mm	1.27 mm principal	8.22	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	1.13 mm	1.13 mm principal	7.33	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	813.00 k	813.00 k principal	5.27	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	678.00 k	678.00 k principal	4.40	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	468.00 k	468.00 k principal	3.03	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	452.00 k	452.00 k principal	2.93	Repurchase agreement	Long	USA
Invesco Government & Agency Portfolio	70.32 k	70.32 k shares	0.46	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	56.18 k	390.00 shares	0.36	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	49.18 k	387.00 shares	0.32	Common equity	Long	USA
INSM Insmed Incorporated	45.77 k	663.00 shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	39.05 k	477.00 shares	0.25	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	36.16 k	538.00 shares	0.23	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	35.44 k	148.00 shares	0.23	Common equity	Long	USA
PTLO Portillo's Inc.	34.05 k	1.34 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	34.05 k	429.00 shares	0.22	Common equity	Long	USA
FLR Fluor Corporation	32.35 k	656.00 shares	0.21	Common equity	Long	USA
IONQ IonQ, Inc.	32.29 k	773.00 shares	0.21	Common equity	Long	USA
HQY HealthEquity, Inc.	31.66 k	330.00 shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	31.49 k	165.00 shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	31.06 k	183.00 shares	0.20	Common equity	Long	USA
FN Fabrinet	30.78 k	140.00 shares	0.20	Common equity	Long	Cayman Islands
SSB SouthState Corporation	29.05 k	292.00 shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	28.85 k	193.00 shares	0.19	Common equity	Long	USA
ENSG The Ensign Group, Inc.	28.30 k	213.00 shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	28.19 k	188.00 shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	28.12 k	643.00 shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	26.81 k	604.00 shares	0.17	Common equity	Long	USA
SPSC SPS Commerce, Inc.	26.68 k	145.00 shares	0.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	26.25 k	233.00 shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	26.24 k	1.21 k shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	25.39 k	240.00 shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	25.35 k	168.00 shares	0.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	25.17 k	173.00 shares	0.16	Common equity	Long	USA
JXN Jackson Financial Inc.	25.08 k	288.00 shares	0.16	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	24.18 k	238.00 shares	0.16	Common equity	Long	USA
Cadence Bancorporation	24.12 k	700.00 shares	0.16	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	24.06 k	393.00 shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	23.97 k	113.00 shares	0.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	23.71 k	265.00 shares	0.15	Common equity	Long	USA
SUM Summit Materials, Inc.	23.53 k	465.00 shares	0.15	Common equity	Long	USA
SOUN SoundHound AI, Inc.	23.51 k	1.19 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	23.48 k	225.00 shares	0.15	Common equity	Long	USA
Aurora Innovation, Inc.	23.24 k	3.69 k shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	23.23 k	242.00 shares	0.15	Common equity	Long	USA
MOD Modine Manufacturing Company	23.07 k	199.00 shares	0.15	Common equity	Long	USA
JBTM JBT Marel Corporation	23.01 k	181.00 shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	22.90 k	479.00 shares	0.15	Common equity	Long	USA
ALTR Altair Engineering Inc.	22.80 k	209.00 shares	0.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	22.75 k	226.00 shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	22.58 k	64.00 shares	0.15	Common equity	Long	USA
EAT Brinker International, Inc.	22.36 k	169.00 shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	22.16 k	218.00 shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	22.00 k	438.00 shares	0.14	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	21.91 k	148.00 shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	21.88 k	234.00 shares	0.14	Common equity	Long	USA
ESNT Essent Group Ltd.	21.83 k	401.00 shares	0.14	Common equity	Long	Bermuda
RMBS Rambus Inc.	21.73 k	411.00 shares	0.14	Common equity	Long	USA
CMC Commercial Metals Company	21.72 k	438.00 shares	0.14	Common equity	Long	USA
TRNO Terreno Realty Corporation	21.70 k	367.00 shares	0.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	21.50 k	51.00 shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	21.46 k	109.00 shares	0.14	Common equity	Long	USA
ALTM Arcadium Lithium plc	21.36 k	4.16 k shares	0.14	Common equity	Long	Jersey
WTS Watts Water Technologies, Inc.	21.35 k	105.00 shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	21.34 k	231.00 shares	0.14	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	21.29 k	69.00 shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	21.28 k	244.00 shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	21.28 k	220.00 shares	0.14	Common equity	Long	USA
WK Workiva Inc.	21.24 k	194.00 shares	0.14	Common equity	Long	USA
GATX GATX Corporation	21.23 k	137.00 shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	21.23 k	138.00 shares	0.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	21.08 k	674.00 shares	0.14	Common equity	Long	USA
NOVT Novanta Inc.	21.08 k	138.00 shares	0.14	Common equity	Long	Canada
KRG Kite Realty Group Trust	21.08 k	835.00 shares	0.14	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	21.02 k	405.00 shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	20.66 k	554.00 shares	0.13	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	20.66 k	3.89 k shares	0.13	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	20.65 k	439.00 shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	20.57 k	561.00 shares	0.13	Common equity	Long	USA
HRI Herc Holdings Inc.	20.45 k	108.00 shares	0.13	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	20.26 k	716.00 shares	0.13	Common equity	Long	USA
CXT Crane NXT, Co.	20.24 k	554.00 shares	0.13	Common equity	Long	USA
BCPC Balchem Corporation	20.21 k	124.00 shares	0.13	Common equity	Long	USA
PIPR Piper Sandler Companies	20.10 k	67.00 shares	0.13	Common equity	Long	USA
MC Moelis & Company	20.10 k	272.00 shares	0.13	Common equity	Long	USA
QLYS Qualys, Inc.	20.05 k	143.00 shares	0.13	Common equity	Long	USA
CHX ChampionX Corporation	19.93 k	733.00 shares	0.13	Common equity	Long	USA
UMBF UMB Financial Corporation	19.41 k	172.00 shares	0.13	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	19.37 k	115.00 shares	0.13	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	19.31 k	714.00 shares	0.13	Common equity	Long	USA
UBSI United Bankshares, Inc.	19.08 k	508.00 shares	0.12	Common equity	Long	USA
DY Dycom Industries, Inc.	18.97 k	109.00 shares	0.12	Common equity	Long	USA
SHAK Shake Shack Inc.	18.95 k	146.00 shares	0.12	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	18.91 k	687.00 shares	0.12	Common equity	Long	USA
ITRI Itron, Inc.	18.89 k	174.00 shares	0.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	18.84 k	424.00 shares	0.12	Common equity	Long	USA
CBT Cabot Corporation	18.81 k	206.00 shares	0.12	Common equity	Long	USA
IDCC InterDigital, Inc.	18.79 k	97.00 shares	0.12	Common equity	Long	USA
PRMB Primo Brands Corporation	18.68 k	607.00 shares	0.12	Common equity	Long	USA
UPST Upstart Holdings, Inc.	18.59 k	302.00 shares	0.12	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	18.47 k	76.00 shares	0.12	Common equity	Long	USA
RDN Radian Group Inc.	18.46 k	582.00 shares	0.12	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	18.44 k	461.00 shares	0.12	Common equity	Long	Canada
SLG SL Green Realty Corp.	18.41 k	271.00 shares	0.12	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	18.35 k	1.09 k shares	0.12	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	18.22 k	333.00 shares	0.12	Common equity	Long	USA
SKY Skyline Champion Corporation	18.15 k	206.00 shares	0.12	Common equity	Long	USA
MAC The Macerich Company	18.13 k	910.00 shares	0.12	Common equity	Long	USA
KTB Kontoor Brands, Inc.	18.11 k	212.00 shares	0.12	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	18.02 k	500.00 shares	0.12	Common equity	Long	USA
ACA Arcosa, Inc.	17.99 k	186.00 shares	0.12	Common equity	Long	USA
TENB Tenable Holdings, Inc.	17.84 k	453.00 shares	0.12	Common equity	Long	USA
BCC Boise Cascade Company	17.83 k	150.00 shares	0.12	Common equity	Long	USA
Alkermes Plc	17.80 k	619.00 shares	0.12	Common equity	Long	Ireland
RDNT RadNet, Inc.	17.74 k	254.00 shares	0.12	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	17.68 k	472.00 shares	0.11	Common equity	Long	USA
NJR New Jersey Resources Corporation	17.63 k	378.00 shares	0.11	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	17.63 k	729.00 shares	0.11	Common equity	Long	USA
BDC Belden Inc.	17.57 k	156.00 shares	0.11	Common equity	Long	USA
POR Portland General Electric Company	17.45 k	400.00 shares	0.11	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	17.31 k	114.00 shares	0.11	Common equity	Long	USA
EXPO Exponent, Inc.	17.29 k	194.00 shares	0.11	Common equity	Long	USA
SMTC Semtech Corporation	17.26 k	279.00 shares	0.11	Common equity	Long	USA
MMS Maximus, Inc.	17.24 k	231.00 shares	0.11	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	17.24 k	869.00 shares	0.11	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	17.23 k	337.00 shares	0.11	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	17.20 k	357.00 shares	0.11	Common equity	Long	USA
BE Bloom Energy Corporation	17.15 k	772.00 shares	0.11	Common equity	Long	USA
BOX Box, Inc.	17.10 k	541.00 shares	0.11	Common equity	Long	USA
SM SM Energy Company	17.05 k	440.00 shares	0.11	Common equity	Long	USA
LRN Stride, Inc.	17.04 k	164.00 shares	0.11	Common equity	Long	USA
TXNM TXNM Energy, Inc.	17.01 k	346.00 shares	0.11	Common equity	Long	USA
MATX Matson, Inc.	16.99 k	126.00 shares	0.11	Common equity	Long	USA
ITGR Integer Holdings Corporation	16.96 k	128.00 shares	0.11	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	16.96 k	174.00 shares	0.11	Common equity	Long	USA
NE Noble Corporation Plc	16.67 k	531.00 shares	0.11	Common equity	Long	UK
MUR Murphy Oil Corporation	16.67 k	551.00 shares	0.11	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	16.65 k	144.00 shares	0.11	Common equity	Long	USA
Aerovironment, Inc.	16.62 k	108.00 shares	0.11	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	16.60 k	584.00 shares	0.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	16.55 k	234.00 shares	0.11	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	16.52 k	195.00 shares	0.11	Common equity	Long	USA
KBH KB Home	16.43 k	250.00 shares	0.11	Common equity	Long	USA
VLY Valley National Bancorp	16.29 k	1.80 k shares	0.11	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	16.26 k	158.00 shares	0.11	Common equity	Long	USA
FTDR Frontdoor, Inc.	16.18 k	296.00 shares	0.10	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	16.16 k	537.00 shares	0.10	Common equity	Long	USA
IBP Installed Building Products, Inc.	16.12 k	92.00 shares	0.10	Common equity	Long	USA
PLXS Plexus Corp.	16.12 k	103.00 shares	0.10	Common equity	Long	USA
GLNG Golar LNG Limited	16.08 k	380.00 shares	0.10	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	15.97 k	105.00 shares	0.10	Common equity	Long	USA
AROC Archrock, Inc.	15.95 k	641.00 shares	0.10	Common equity	Long	USA
ABCB Ameris Bancorp	15.83 k	253.00 shares	0.10	Common equity	Long	USA
ESGR Enstar Group Limited	15.78 k	49.00 shares	0.10	Common equity	Long	Bermuda
BCO The Brink's Company	15.77 k	170.00 shares	0.10	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	15.74 k	909.00 shares	0.10	Common equity	Long	USA
BKH Black Hills Corporation	15.74 k	269.00 shares	0.10	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	15.67 k	311.00 shares	0.10	Common equity	Long	USA
PRIM Primoris Services Corporation	15.66 k	205.00 shares	0.10	Common equity	Long	USA
SANM Sanmina Corporation	15.59 k	206.00 shares	0.10	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	15.57 k	666.00 shares	0.10	Common equity	Long	USA
KAI Kadant Inc.	15.52 k	45.00 shares	0.10	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	15.33 k	148.00 shares	0.10	Common equity	Long	USA
VRRM Verra Mobility Corporation	15.31 k	633.00 shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	15.29 k	659.00 shares	0.10	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	15.28 k	123.00 shares	0.10	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	15.25 k	265.00 shares	0.10	Common equity	Long	USA
SITM SiTime Corporation	15.23 k	71.00 shares	0.10	Common equity	Long	USA
SKYW SkyWest, Inc.	15.22 k	152.00 shares	0.10	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	15.07 k	405.00 shares	0.10	Common equity	Long	USA
HAE Haemonetics Corporation	15.07 k	193.00 shares	0.10	Common equity	Long	USA
CBZ CBIZ, Inc.	15.06 k	184.00 shares	0.10	Common equity	Long	USA
ORA Ormat Technologies, Inc.	15.03 k	222.00 shares	0.10	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	15.01 k	569.00 shares	0.10	Common equity	Long	USA
OGS ONE Gas, Inc.	14.96 k	216.00 shares	0.10	Common equity	Long	USA
WHD Cactus, Inc.	14.94 k	256.00 shares	0.10	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	14.88 k	95.00 shares	0.10	Common equity	Long	USA
UCB United Community Banks, Inc.	14.86 k	460.00 shares	0.10	Common equity	Long	USA
ASB Associated Banc-Corp	14.84 k	621.00 shares	0.10	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	14.84 k	190.00 shares	0.10	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	14.83 k	865.00 shares	0.10	Common equity	Long	USA
GVA Granite Construction Incorporated	14.82 k	169.00 shares	0.10	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	14.82 k	540.00 shares	0.10	Common equity	Long	USA
SR Spire Inc.	14.79 k	218.00 shares	0.10	Common equity	Long	USA
AX Axos Financial, Inc.	14.67 k	210.00 shares	0.10	Common equity	Long	USA
AI C3.ai, Inc.	14.63 k	425.00 shares	0.09	Common equity	Long	USA
RXO RXO, Inc.	14.61 k	613.00 shares	0.09	Common equity	Long	USA
ROAD Construction Partners, Inc.	14.60 k	165.00 shares	0.09	Common equity	Long	USA
STEP StepStone Group Inc.	14.59 k	252.00 shares	0.09	Common equity	Long	USA
ALE ALLETE, Inc.	14.45 k	223.00 shares	0.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	14.28 k	32.00 shares	0.09	Common equity	Long	USA
ENS EnerSys	14.23 k	154.00 shares	0.09	Common equity	Long	USA
PJT PJT Partners Inc.	14.20 k	90.00 shares	0.09	Common equity	Long	USA
AVNT Avient Corporation	14.18 k	347.00 shares	0.09	Common equity	Long	USA
FUL H.B. Fuller Company	14.17 k	210.00 shares	0.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	14.16 k	381.00 shares	0.09	Common equity	Long	USA
NPO EnPro Industries, Inc.	13.97 k	81.00 shares	0.09	Common equity	Long	USA
SKT Tanger Inc.	13.96 k	409.00 shares	0.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	13.92 k	178.00 shares	0.09	Common equity	Long	USA
GH Guardant Health, Inc.	13.87 k	454.00 shares	0.09	Common equity	Long	USA
Mirion Technologies, Inc.	13.86 k	794.00 shares	0.09	Common equity	Long	USA