PROFUND VP SMALL CAP

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$14.43 mm

Liabilities

$3.73 mm

Net assets

$10.70 mm

Number of holdings

1.98 k

Top 200 of 1981 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	1.07 mm	1.07 mm principal	9.99	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	955.00 k	955.00 k principal	8.93	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	687.00 k	687.00 k principal	6.42	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	572.00 k	572.00 k principal	5.35	Repurchase agreement	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	395.00 k	395.00 k principal	3.69	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	381.00 k	381.00 k principal	3.56	Repurchase agreement	Long	USA
Invesco Government & Agency Portfolio	44.38 k	44.38 k shares	0.41	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	36.15 k	251.00 shares	0.34	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	31.64 k	249.00 shares	0.30	Common equity	Long	USA
INSM Insmed Incorporated	29.34 k	425.00 shares	0.27	Common equity	Long	USA
PCVX Vaxcyte, Inc.	25.05 k	306.00 shares	0.23	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	23.25 k	346.00 shares	0.22	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	22.75 k	95.00 shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	21.90 k	276.00 shares	0.20	Common equity	Long	USA
PTLO Portillo's Inc.	21.88 k	859.00 shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	20.76 k	421.00 shares	0.19	Common equity	Long	USA
IONQ IonQ, Inc.	20.72 k	496.00 shares	0.19	Common equity	Long	USA
HQY HealthEquity, Inc.	20.34 k	212.00 shares	0.19	Common equity	Long	USA
GTLS Chart Industries, Inc.	20.23 k	106.00 shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	19.86 k	117.00 shares	0.19	Common equity	Long	USA
FN Fabrinet	19.79 k	90.00 shares	0.18	Common equity	Long	Cayman Islands
SSB SouthState Corporation	18.70 k	188.00 shares	0.17	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	18.53 k	124.00 shares	0.17	Common equity	Long	USA
ENSG The Ensign Group, Inc.	18.20 k	137.00 shares	0.17	Common equity	Long	USA
GKOS Glaukos Corporation	18.14 k	121.00 shares	0.17	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	18.06 k	413.00 shares	0.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	17.22 k	388.00 shares	0.16	Common equity	Long	USA
SPSC SPS Commerce, Inc.	17.11 k	93.00 shares	0.16	Common equity	Long	USA
ONB Old National Bancorp	16.84 k	776.00 shares	0.16	Common equity	Long	USA
UFPI UFP Industries, Inc.	16.78 k	149.00 shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	16.30 k	108.00 shares	0.15	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	16.29 k	154.00 shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	16.15 k	111.00 shares	0.15	Common equity	Long	USA
JXN Jackson Financial Inc.	16.11 k	185.00 shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	15.54 k	153.00 shares	0.15	Common equity	Long	USA
Cadence Bancorporation	15.50 k	450.00 shares	0.14	Common equity	Long	USA
BMI Badger Meter, Inc.	15.48 k	73.00 shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	15.42 k	252.00 shares	0.14	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	15.21 k	170.00 shares	0.14	Common equity	Long	USA
SUM Summit Materials, Inc.	15.13 k	299.00 shares	0.14	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.13 k	145.00 shares	0.14	Common equity	Long	USA
SOUN SoundHound AI, Inc.	15.10 k	761.00 shares	0.14	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	14.98 k	156.00 shares	0.14	Common equity	Long	USA
Aurora Innovation, Inc.	14.92 k	2.37 k shares	0.14	Common equity	Long	USA
JBTM JBT Marel Corporation	14.74 k	116.00 shares	0.14	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	14.73 k	308.00 shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	14.72 k	127.00 shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	14.62 k	134.00 shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	14.59 k	145.00 shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	14.46 k	41.00 shares	0.14	Common equity	Long	USA
EAT Brinker International, Inc.	14.42 k	109.00 shares	0.13	Common equity	Long	USA
KNF Knife River Corporation	14.23 k	140.00 shares	0.13	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	14.11 k	281.00 shares	0.13	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	14.06 k	95.00 shares	0.13	Common equity	Long	USA
ESNT Essent Group Ltd.	14.05 k	258.00 shares	0.13	Common equity	Long	Bermuda
SIGI Selective Insurance Group, Inc.	14.03 k	150.00 shares	0.13	Common equity	Long	USA
TRNO Terreno Realty Corporation	13.96 k	236.00 shares	0.13	Common equity	Long	USA
RMBS Rambus Inc.	13.96 k	264.00 shares	0.13	Common equity	Long	USA
CMC Commercial Metals Company	13.94 k	281.00 shares	0.13	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	13.91 k	33.00 shares	0.13	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	13.82 k	68.00 shares	0.13	Common equity	Long	USA
MOG-A Moog Inc.	13.78 k	70.00 shares	0.13	Common equity	Long	USA
ALTM Arcadium Lithium plc	13.72 k	2.67 k shares	0.13	Common equity	Long	Jersey
BPMC Blueprint Medicines Corporation	13.69 k	157.00 shares	0.13	Common equity	Long	USA
MTH Meritage Homes Corporation	13.69 k	89.00 shares	0.13	Common equity	Long	USA
WK Workiva Inc.	13.69 k	125.00 shares	0.13	Common equity	Long	USA
FSS Federal Signal Corporation	13.67 k	148.00 shares	0.13	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	13.64 k	141.00 shares	0.13	Common equity	Long	USA
GATX GATX Corporation	13.64 k	88.00 shares	0.13	Common equity	Long	USA
NOVT Novanta Inc.	13.60 k	89.00 shares	0.13	Common equity	Long	Canada
MDGL Madrigal Pharmaceuticals, Inc.	13.58 k	44.00 shares	0.13	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.54 k	433.00 shares	0.13	Common equity	Long	USA
KRG Kite Realty Group Trust	13.53 k	536.00 shares	0.13	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	13.50 k	260.00 shares	0.13	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	13.27 k	282.00 shares	0.12	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	13.26 k	2.50 k shares	0.12	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	13.24 k	355.00 shares	0.12	Common equity	Long	USA
CNX CNX Resources Corporation	13.20 k	360.00 shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc.	13.06 k	69.00 shares	0.12	Common equity	Long	USA
BCPC Balchem Corporation	13.04 k	80.00 shares	0.12	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	13.02 k	460.00 shares	0.12	Common equity	Long	USA
CXT Crane NXT, Co.	13.00 k	356.00 shares	0.12	Common equity	Long	USA
QLYS Qualys, Inc.	12.90 k	92.00 shares	0.12	Common equity	Long	USA
PIPR Piper Sandler Companies	12.90 k	43.00 shares	0.12	Common equity	Long	USA
MC Moelis & Company	12.86 k	174.00 shares	0.12	Common equity	Long	USA
CHX ChampionX Corporation	12.81 k	471.00 shares	0.12	Common equity	Long	USA
UMBF UMB Financial Corporation	12.53 k	111.00 shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	12.47 k	74.00 shares	0.12	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	12.39 k	458.00 shares	0.12	Common equity	Long	USA
UBSI United Bankshares, Inc.	12.24 k	326.00 shares	0.11	Common equity	Long	USA
SHAK Shake Shack Inc.	12.20 k	94.00 shares	0.11	Common equity	Long	USA
DY Dycom Industries, Inc.	12.18 k	70.00 shares	0.11	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	12.14 k	441.00 shares	0.11	Common equity	Long	USA
VRNS Varonis Systems, Inc.	12.08 k	272.00 shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	12.05 k	132.00 shares	0.11	Common equity	Long	USA
ITRI Itron, Inc.	12.05 k	111.00 shares	0.11	Common equity	Long	USA
IDCC InterDigital, Inc.	12.01 k	62.00 shares	0.11	Common equity	Long	USA
PRMB Primo Brands Corporation	12.00 k	390.00 shares	0.11	Common equity	Long	USA
UPST Upstart Holdings, Inc.	11.94 k	194.00 shares	0.11	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	11.91 k	49.00 shares	0.11	Common equity	Long	USA
RDN Radian Group Inc.	11.86 k	374.00 shares	0.11	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	11.84 k	296.00 shares	0.11	Common equity	Long	Canada
SLG SL Green Realty Corp.	11.82 k	174.00 shares	0.11	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	11.79 k	703.00 shares	0.11	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	11.71 k	214.00 shares	0.11	Common equity	Long	USA
MAC The Macerich Company	11.63 k	584.00 shares	0.11	Common equity	Long	USA
SKY Skyline Champion Corporation	11.63 k	132.00 shares	0.11	Common equity	Long	USA
KTB Kontoor Brands, Inc.	11.62 k	136.00 shares	0.11	Common equity	Long	USA
ACA Arcosa, Inc.	11.61 k	120.00 shares	0.11	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	11.57 k	321.00 shares	0.11	Common equity	Long	USA
TENB Tenable Holdings, Inc.	11.46 k	291.00 shares	0.11	Common equity	Long	USA
Alkermes Plc	11.42 k	397.00 shares	0.11	Common equity	Long	Ireland
BCC Boise Cascade Company	11.41 k	96.00 shares	0.11	Common equity	Long	USA
RDNT RadNet, Inc.	11.38 k	163.00 shares	0.11	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	11.35 k	303.00 shares	0.11	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	11.32 k	468.00 shares	0.11	Common equity	Long	USA
NJR New Jersey Resources Corporation	11.29 k	242.00 shares	0.11	Common equity	Long	USA
BDC Belden Inc.	11.26 k	100.00 shares	0.11	Common equity	Long	USA
POR Portland General Electric Company	11.21 k	257.00 shares	0.10	Common equity	Long	USA
EXPO Exponent, Inc.	11.14 k	125.00 shares	0.10	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	11.08 k	73.00 shares	0.10	Common equity	Long	USA
SMTC Semtech Corporation	11.07 k	179.00 shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	11.07 k	558.00 shares	0.10	Common equity	Long	USA
MMS Maximus, Inc.	11.05 k	148.00 shares	0.10	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	11.04 k	216.00 shares	0.10	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	11.04 k	229.00 shares	0.10	Common equity	Long	USA
BE Bloom Energy Corporation	11.02 k	496.00 shares	0.10	Common equity	Long	USA
BOX Box, Inc.	11.00 k	348.00 shares	0.10	Common equity	Long	USA
SM SM Energy Company	10.93 k	282.00 shares	0.10	Common equity	Long	USA
MATX Matson, Inc.	10.92 k	81.00 shares	0.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	10.92 k	222.00 shares	0.10	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	10.91 k	112.00 shares	0.10	Common equity	Long	USA
LRN Stride, Inc.	10.91 k	105.00 shares	0.10	Common equity	Long	USA
ITGR Integer Holdings Corporation	10.87 k	82.00 shares	0.10	Common equity	Long	USA
MUR Murphy Oil Corporation	10.71 k	354.00 shares	0.10	Common equity	Long	USA
NE Noble Corporation Plc	10.71 k	341.00 shares	0.10	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	10.66 k	375.00 shares	0.10	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	10.64 k	92.00 shares	0.10	Common equity	Long	USA
Aerovironment, Inc.	10.62 k	69.00 shares	0.10	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	10.61 k	150.00 shares	0.10	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	10.59 k	125.00 shares	0.10	Common equity	Long	USA
KBH KB Home	10.52 k	160.00 shares	0.10	Common equity	Long	USA
VLY Valley National Bancorp	10.46 k	1.15 k shares	0.10	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	10.39 k	101.00 shares	0.10	Common equity	Long	USA
FTDR Frontdoor, Inc.	10.39 k	190.00 shares	0.10	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	10.35 k	344.00 shares	0.10	Common equity	Long	USA
IBP Installed Building Products, Inc.	10.34 k	59.00 shares	0.10	Common equity	Long	USA
PLXS Plexus Corp.	10.33 k	66.00 shares	0.10	Common equity	Long	USA
GLNG Golar LNG Limited	10.33 k	244.00 shares	0.10	Common equity	Long	Bermuda
AROC Archrock, Inc.	10.25 k	412.00 shares	0.10	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	10.19 k	67.00 shares	0.10	Common equity	Long	USA
ABCB Ameris Bancorp	10.14 k	162.00 shares	0.09	Common equity	Long	USA
BKH Black Hills Corporation	10.12 k	173.00 shares	0.09	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	10.11 k	584.00 shares	0.09	Common equity	Long	USA
BCO The Brink's Company	10.11 k	109.00 shares	0.09	Common equity	Long	USA
PRIM Primoris Services Corporation	10.08 k	132.00 shares	0.09	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	10.08 k	200.00 shares	0.09	Common equity	Long	USA
SANM Sanmina Corporation	10.06 k	133.00 shares	0.09	Common equity	Long	USA
KAI Kadant Inc.	10.00 k	29.00 shares	0.09	Common equity	Long	USA
ESGR Enstar Group Limited	9.98 k	31.00 shares	0.09	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	9.98 k	427.00 shares	0.09	Common equity	Long	USA
SITM SiTime Corporation	9.87 k	46.00 shares	0.09	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	9.84 k	95.00 shares	0.09	Common equity	Long	USA
VRRM Verra Mobility Corporation	9.84 k	407.00 shares	0.09	Common equity	Long	USA
OPCH Option Care Health, Inc.	9.81 k	423.00 shares	0.09	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	9.81 k	79.00 shares	0.09	Common equity	Long	USA
SKYW SkyWest, Inc.	9.81 k	98.00 shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	9.78 k	170.00 shares	0.09	Common equity	Long	USA
HAE Haemonetics Corporation	9.68 k	124.00 shares	0.09	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	9.67 k	260.00 shares	0.09	Common equity	Long	USA
CBZ CBIZ, Inc.	9.66 k	118.00 shares	0.09	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	9.63 k	365.00 shares	0.09	Common equity	Long	USA
OGS ONE Gas, Inc.	9.63 k	139.00 shares	0.09	Common equity	Long	USA
ORA Ormat Technologies, Inc.	9.62 k	142.00 shares	0.09	Common equity	Long	USA
WHD Cactus, Inc.	9.57 k	164.00 shares	0.09	Common equity	Long	USA
GVA Granite Construction Incorporated	9.56 k	109.00 shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	9.56 k	61.00 shares	0.09	Common equity	Long	USA
ASB Associated Banc-Corp	9.54 k	399.00 shares	0.09	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	9.54 k	556.00 shares	0.09	Common equity	Long	USA
UCB United Community Banks, Inc.	9.53 k	295.00 shares	0.09	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.53 k	122.00 shares	0.09	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	9.52 k	347.00 shares	0.09	Common equity	Long	USA
SR Spire Inc.	9.50 k	140.00 shares	0.09	Common equity	Long	USA
AX Axos Financial, Inc.	9.43 k	135.00 shares	0.09	Common equity	Long	USA
AI C3.ai, Inc.	9.40 k	273.00 shares	0.09	Common equity	Long	USA
RXO RXO, Inc.	9.39 k	394.00 shares	0.09	Common equity	Long	USA
ROAD Construction Partners, Inc.	9.38 k	106.00 shares	0.09	Common equity	Long	USA
STEP StepStone Group Inc.	9.38 k	162.00 shares	0.09	Common equity	Long	USA
ALE ALLETE, Inc.	9.27 k	143.00 shares	0.09	Common equity	Long	USA
PJT PJT Partners Inc.	9.15 k	58.00 shares	0.09	Common equity	Long	USA
ENS EnerSys	9.15 k	99.00 shares	0.09	Common equity	Long	USA
AVNT Avient Corporation	9.11 k	223.00 shares	0.09	Common equity	Long	USA
FUL H.B. Fuller Company	9.11 k	135.00 shares	0.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	9.10 k	245.00 shares	0.09	Common equity	Long	USA
SKT Tanger Inc.	8.98 k	263.00 shares	0.08	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.97 k	52.00 shares	0.08	Common equity	Long	USA
CVCO Cavco Industries, Inc.	8.92 k	20.00 shares	0.08	Common equity	Long	USA
ASGN ASGN Incorporated	8.92 k	107.00 shares	0.08	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.91 k	114.00 shares	0.08	Common equity	Long	USA
Mirion Technologies, Inc.	8.90 k	510.00 shares	0.08	Common equity	Long	USA