PROFUND VP SMALLCAP VALUE

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$13.78 mm

Liabilities

$65.51 k

Net assets

$13.71 mm

Number of holdings

465.00

Top 200 of 465 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	194.68 k	194.68 k shares	1.42	Short-term investment vehicle	Long	USA
COOP Mr. Cooper Group Inc.	165.77 k	1.39 k shares	1.21	Common equity	Long	USA
QRVO Qorvo, Inc.	147.43 k	2.04 k shares	1.08	Common equity	Long	USA
TFX Teleflex Incorporated	139.85 k	1.01 k shares	1.02	Common equity	Long	USA
BWA BorgWarner Inc.	136.55 k	4.77 k shares	1.00	Common equity	Long	USA
CE Celanese Corporation	135.23 k	2.38 k shares	0.99	Common equity	Long	USA
JXN Jackson Financial Inc.	134.97 k	1.61 k shares	0.98	Common equity	Long	USA
LNC Lincoln National Corporation	133.30 k	3.71 k shares	0.97	Common equity	Long	USA
Sandisk Corporation	119.60 k	2.51 k shares	0.87	Common equity	Long	USA
RHI Robert Half International Inc.	119.41 k	2.19 k shares	0.87	Common equity	Long	USA
FMC FMC Corporation	114.80 k	2.72 k shares	0.84	Common equity	Long	USA
MTH Meritage Homes Corporation	111.78 k	1.58 k shares	0.82	Common equity	Long	USA
AL Air Lease Corporation	109.08 k	2.26 k shares	0.80	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	94.08 k	426.00 shares	0.69	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	89.39 k	596.00 shares	0.65	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	88.34 k	2.84 k shares	0.64	Common equity	Long	USA
OGN Organon & Co.	83.58 k	5.61 k shares	0.61	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	82.32 k	2.13 k shares	0.60	Common equity	Long	USA
BCC Boise Cascade Company	82.10 k	837.00 shares	0.60	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	78.91 k	13.09 k shares	0.58	Common equity	Long	USA
MDU MDU Resources Group, Inc.	75.15 k	4.44 k shares	0.55	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	74.78 k	3.74 k shares	0.55	Common equity	Long	USA
UCB United Community Banks, Inc.	73.19 k	2.60 k shares	0.53	Common equity	Long	USA
AVA Avista Corporation	72.27 k	1.73 k shares	0.53	Common equity	Long	USA
JBTM JBT Marel Corporation	71.36 k	584.00 shares	0.52	Common equity	Long	USA
IAC IAC InterActive Corp.	70.89 k	1.54 k shares	0.52	Common equity	Long	USA
TRNO Terreno Realty Corporation	70.11 k	1.11 k shares	0.51	Common equity	Long	USA
MRP Millrose Properties, Inc.	69.46 k	2.62 k shares	0.51	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	68.96 k	1.51 k shares	0.50	Common equity	Long	USA
CRC California Resources Corporation	68.29 k	1.55 k shares	0.50	Common equity	Long	USA
RNST Renasant Corporation	67.93 k	2.00 k shares	0.50	Common equity	Long	USA
DXC DXC Technology Company	67.28 k	3.95 k shares	0.49	Common equity	Long	USA
FUL H.B. Fuller Company	66.90 k	1.19 k shares	0.49	Common equity	Long	USA
GNW Genworth Financial, Inc.	65.99 k	9.31 k shares	0.48	Common equity	Long	USA
ABM ABM Industries Incorporated	64.22 k	1.36 k shares	0.47	Common equity	Long	USA
TGNA TEGNA Inc.	63.97 k	3.51 k shares	0.47	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	63.00 k	7.66 k shares	0.46	Common equity	Long	USA
CWT California Water Service Group	62.80 k	1.30 k shares	0.46	Common equity	Long	USA
WD Walker & Dunlop, Inc.	59.67 k	699.00 shares	0.44	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	59.59 k	2.09 k shares	0.43	Common equity	Long	USA
ESI Element Solutions Inc	59.26 k	2.62 k shares	0.43	Common equity	Long	USA
ETSY Etsy, Inc.	58.98 k	1.25 k shares	0.43	Common equity	Long	USA
INDB Independent Bank Corp.	58.01 k	926.00 shares	0.42	Common equity	Long	USA
RDN Radian Group Inc.	57.51 k	1.74 k shares	0.42	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	56.95 k	3.13 k shares	0.42	Common equity	Long	USA
REZI Resideo Technologies, Inc.	56.69 k	3.20 k shares	0.41	Common equity	Long	USA
NWL Newell Brands Inc.	56.22 k	9.07 k shares	0.41	Common equity	Long	USA
SFNC Simmons First National Corporation	56.21 k	2.74 k shares	0.41	Common equity	Long	USA
SEE Sealed Air Corporation	55.98 k	1.94 k shares	0.41	Common equity	Long	USA
LXP LXP Industrial Trust	55.75 k	6.45 k shares	0.41	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	55.72 k	1.53 k shares	0.41	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	55.00 k	144.00 shares	0.40	Common equity	Long	USA
SIG Signet Jewelers Limited	54.98 k	947.00 shares	0.40	Common equity	Long	Bermuda
CWEN Clearway Energy, Inc.	54.64 k	1.81 k shares	0.40	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	53.59 k	1.07 k shares	0.39	Common equity	Long	USA
PDCO Patterson Companies, Inc.	53.48 k	1.71 k shares	0.39	Common equity	Long	USA
PENN PENN Entertainment, Inc.	53.17 k	3.26 k shares	0.39	Common equity	Long	USA
CWK Cushman & Wakefield plc	51.12 k	5.00 k shares	0.37	Common equity	Long	UK
WAFD Washington Federal, Inc.	50.82 k	1.78 k shares	0.37	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	50.70 k	1.29 k shares	0.37	Common equity	Long	USA
QDEL QuidelOrtho Corporation	50.25 k	1.44 k shares	0.37	Common equity	Long	USA
HUBG Hub Group, Inc.	49.21 k	1.32 k shares	0.36	Common equity	Long	USA
PFS Provident Financial Services, Inc.	48.83 k	2.84 k shares	0.36	Common equity	Long	USA
LCII LCI Industries	48.52 k	555.00 shares	0.35	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	48.29 k	4.11 k shares	0.35	Common equity	Long	USA
MRCY Mercury Systems, Inc.	47.66 k	1.11 k shares	0.35	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	47.55 k	1.85 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	47.53 k	541.00 shares	0.35	Common equity	Long	USA
ENOV Enovis Corporation	47.34 k	1.24 k shares	0.35	Common equity	Long	USA
SANM Sanmina Corporation	46.93 k	616.00 shares	0.34	Common equity	Long	USA
AGO Assured Guaranty Ltd.	46.87 k	532.00 shares	0.34	Common equity	Long	Bermuda
TRMK Trustmark Corporation	45.87 k	1.33 k shares	0.33	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	44.81 k	2.10 k shares	0.33	Common equity	Long	USA
CRGY Crescent Energy Company	44.81 k	3.99 k shares	0.33	Common equity	Long	USA
STRA Strategic Education, Inc.	44.50 k	530.00 shares	0.32	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	44.27 k	3.81 k shares	0.32	Common equity	Long	USA
MTX Minerals Technologies Inc.	44.18 k	695.00 shares	0.32	Common equity	Long	USA
CC The Chemours Company	44.05 k	3.26 k shares	0.32	Common equity	Long	USA
MC Moelis & Company	44.00 k	754.00 shares	0.32	Common equity	Long	USA
DIOD Diodes Incorporated	43.56 k	1.01 k shares	0.32	Common equity	Long	USA
STC Stewart Information Services Corporation	43.17 k	605.00 shares	0.31	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	43.14 k	3.10 k shares	0.31	Common equity	Long	USA
AIR AAR Corp.	43.06 k	769.00 shares	0.31	Common equity	Long	USA
BANC Banc of California, Inc.	42.60 k	3.00 k shares	0.31	Common equity	Long	USA
WSC WillScot Holdings Corporation	42.53 k	1.53 k shares	0.31	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	42.53 k	10.85 k shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	42.20 k	733.00 shares	0.31	Common equity	Long	USA
Alkermes Plc	42.10 k	1.27 k shares	0.31	Common equity	Long	Ireland
KTOS Kratos Defense & Security Solutions, Inc.	41.54 k	1.40 k shares	0.30	Common equity	Long	USA
CNMD CONMED Corporation	40.70 k	674.00 shares	0.30	Common equity	Long	USA
OTTR Otter Tail Corporation	40.27 k	501.00 shares	0.29	Common equity	Long	USA
CCS Century Communities, Inc.	39.86 k	594.00 shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	39.84 k	418.00 shares	0.29	Common equity	Long	USA
WERN Werner Enterprises, Inc.	39.50 k	1.35 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	38.94 k	2.45 k shares	0.28	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	38.83 k	662.00 shares	0.28	Common equity	Long	USA
OI O-I Glass, Inc.	38.52 k	3.36 k shares	0.28	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	38.39 k	1.16 k shares	0.28	Common equity	Long	USA
FHB First Hawaiian, Inc.	38.37 k	1.57 k shares	0.28	Common equity	Long	USA
PINC Premier, Inc.	38.37 k	1.99 k shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	38.04 k	2.10 k shares	0.28	Common equity	Long	USA
Select Medical Corp	38.03 k	2.28 k shares	0.28	Common equity	Long	USA
HMN Horace Mann Educators Corporation	37.99 k	889.00 shares	0.28	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	37.86 k	1.50 k shares	0.28	Common equity	Long	USA
DAN Dana Incorporated	37.51 k	2.81 k shares	0.27	Common equity	Long	USA
NWN Northwest Natural Holding Company	37.38 k	875.00 shares	0.27	Common equity	Long	USA
SMPL The Simply Good Foods Company	37.32 k	1.08 k shares	0.27	Common equity	Long	USA
SM SM Energy Company	37.32 k	1.25 k shares	0.27	Common equity	Long	USA
NEOG Neogen Corporation	37.31 k	4.30 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	37.05 k	431.00 shares	0.27	Common equity	Long	USA
HI Hillenbrand, Inc.	37.03 k	1.53 k shares	0.27	Common equity	Long	USA
KWR Quaker Chemical Corporation	36.96 k	299.00 shares	0.27	Common equity	Long	USA
MTRN Materion Corporation	36.88 k	452.00 shares	0.27	Common equity	Long	USA
MBC MasterBrand, Inc.	36.18 k	2.77 k shares	0.26	Common equity	Long	USA
FBNC First Bancorp	36.17 k	901.00 shares	0.26	Common equity	Long	USA
HTO SJW Group Common Stock	36.10 k	660.00 shares	0.26	Common equity	Long	USA
CENT Central Garden & Pet Company	36.04 k	1.10 k shares	0.26	Common equity	Long	USA
MP MP Materials Corp.	36.03 k	1.48 k shares	0.26	Common equity	Long	USA
KMT Kennametal Inc.	35.93 k	1.69 k shares	0.26	Common equity	Long	USA
BTU Peabody Energy Corporation	35.88 k	2.65 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	35.88 k	1.26 k shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	35.79 k	690.00 shares	0.26	Common equity	Long	USA
ARCB ArcBest Corporation	35.78 k	507.00 shares	0.26	Common equity	Long	USA
UNFI United Natural Foods, Inc.	35.77 k	1.31 k shares	0.26	Common equity	Long	USA
URBN Urban Outfitters, Inc.	35.37 k	675.00 shares	0.26	Common equity	Long	USA
LZB La-Z-Boy Incorporated	35.34 k	904.00 shares	0.26	Common equity	Long	USA
OMCL Omnicell, Inc.	35.27 k	1.01 k shares	0.26	Common equity	Long	USA
ZD Ziff Davis, Inc.	35.02 k	932.00 shares	0.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	34.88 k	1.19 k shares	0.25	Common equity	Long	USA
SPNT SiriusPoint Ltd.	34.77 k	2.01 k shares	0.25	Common equity	Long	Bermuda
GNL Global Net Lease, Inc.	34.71 k	4.32 k shares	0.25	Common equity	Long	USA
WOR Worthington Industries, Inc.	33.91 k	677.00 shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	33.66 k	3.67 k shares	0.25	Common equity	Long	USA
SNEX StoneX Group Inc.	33.53 k	439.00 shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	33.45 k	261.00 shares	0.24	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	33.40 k	2.78 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	33.39 k	776.00 shares	0.24	Common equity	Long	USA
NTCT NetScout Systems, Inc.	32.86 k	1.56 k shares	0.24	Common equity	Long	USA
TNC Tennant Company	32.86 k	412.00 shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	32.80 k	1.05 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	32.42 k	412.00 shares	0.24	Common equity	Long	USA
STEP StepStone Group Inc.	32.33 k	619.00 shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	32.23 k	433.00 shares	0.24	Common equity	Long	USA
PATK Patrick Industries, Inc.	32.22 k	381.00 shares	0.23	Common equity	Long	USA
BOH Bank of Hawaii Corporation	32.21 k	467.00 shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	32.11 k	785.00 shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	32.02 k	2.48 k shares	0.23	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	31.93 k	636.00 shares	0.23	Common equity	Long	USA
JBLU JetBlue Airways Corporation	31.89 k	6.62 k shares	0.23	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	31.89 k	999.00 shares	0.23	Common equity	Long	USA
MHO M/I Homes, Inc.	31.86 k	279.00 shares	0.23	Common equity	Long	USA
VSCO Victoria's Secret & Co.	31.85 k	1.71 k shares	0.23	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	31.82 k	1.45 k shares	0.23	Common equity	Long	USA
MAC The Macerich Company	31.61 k	1.84 k shares	0.23	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	31.36 k	334.00 shares	0.23	Common equity	Long	USA
UNF UniFirst Corporation	31.32 k	180.00 shares	0.23	Common equity	Long	USA
RXO RXO, Inc.	31.19 k	1.63 k shares	0.23	Common equity	Long	USA
CVBF CVB Financial Corp.	31.18 k	1.69 k shares	0.23	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	31.05 k	794.00 shares	0.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	31.04 k	1.69 k shares	0.23	Common equity	Long	UK
VYX NCR Voyix Corporation	31.02 k	3.18 k shares	0.23	Common equity	Long	USA
VIAV Viavi Solutions Inc.	30.88 k	2.76 k shares	0.23	Common equity	Long	USA
HTH Hilltop Holdings Inc.	30.54 k	1.00 k shares	0.22	Common equity	Long	USA
TDC Teradata Corporation	30.48 k	1.36 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	30.31 k	880.00 shares	0.22	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	30.21 k	1.39 k shares	0.22	Common equity	Long	USA
TWO Two Harbors Investment Corp.	30.19 k	2.26 k shares	0.22	Common equity	Long	USA
UVV Universal Corporation	30.15 k	538.00 shares	0.22	Common equity	Long	USA
ANDE The Andersons, Inc.	30.05 k	700.00 shares	0.22	Common equity	Long	USA
LGIH LGI Homes, Inc.	29.98 k	451.00 shares	0.22	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	29.66 k	1.19 k shares	0.22	Common equity	Long	USA
JBGS JBG SMITH Properties	29.66 k	1.84 k shares	0.22	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	29.60 k	2.12 k shares	0.22	Common equity	Long	USA
ACA Arcosa, Inc.	29.54 k	383.00 shares	0.22	Common equity	Long	USA
PZZA Papa John's International, Inc.	29.21 k	711.00 shares	0.21	Common equity	Long	USA
KN Knowles Corporation	29.03 k	1.91 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	28.96 k	427.00 shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	28.76 k	1.00 k shares	0.21	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	28.66 k	1.04 k shares	0.21	Common equity	Long	USA
RUN Sunrun Inc.	28.66 k	4.89 k shares	0.21	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	28.47 k	1.67 k shares	0.21	Common equity	Long	USA
MLKN MillerKnoll, Inc.	28.46 k	1.49 k shares	0.21	Common equity	Long	USA
WDFC WD-40 Company	28.30 k	116.00 shares	0.21	Common equity	Long	USA
NPO EnPro Industries, Inc.	27.99 k	173.00 shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	27.89 k	300.00 shares	0.20	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	27.73 k	1.89 k shares	0.20	Common equity	Long	USA
SONO Sonos, Inc.	27.70 k	2.60 k shares	0.20	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	27.56 k	516.00 shares	0.20	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	27.56 k	2.63 k shares	0.20	Common equity	Long	USA
FFBC First Financial Bancorp.	27.55 k	1.10 k shares	0.20	Common equity	Long	USA
CALX Calix, Inc.	27.36 k	772.00 shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	27.36 k	213.00 shares	0.20	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	27.28 k	1.58 k shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	27.12 k	915.00 shares	0.20	Common equity	Long	USA
SKT Tanger Inc.	26.90 k	796.00 shares	0.20	Common equity	Long	USA
CABO Cable One, Inc.	26.84 k	101.00 shares	0.20	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	26.69 k	1.84 k shares	0.19	Common equity	Long	USA
UPBD Upbound Group, Inc.	26.67 k	1.11 k shares	0.19	Common equity	Long	USA
THS TreeHouse Foods, Inc.	26.66 k	984.00 shares	0.19	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	26.65 k	2.79 k shares	0.19	Common equity	Long	USA