PROFUND VP SMALLCAP VALUE

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$18.67 mm

Liabilities

$54.99 k

Net assets

$18.62 mm

Number of holdings

467.00

Top 200 of 467 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RHI Robert Half International Inc.	200.67 k	2.85 k shares	1.08	Common equity	Long	USA
VFC V.F. Corporation	199.30 k	9.29 k shares	1.07	Common equity	Long	USA
QRVO Qorvo, Inc.	185.52 k	2.65 k shares	1.00	Common equity	Long	USA
JXN Jackson Financial Inc.	180.52 k	2.07 k shares	0.97	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	172.34 k	1.80 k shares	0.93	Common equity	Long	USA
Invesco Government & Agency Portfolio	170.40 k	170.40 k shares	0.92	Short-term investment vehicle	Long	USA
MTH Meritage Homes Corporation	156.28 k	1.02 k shares	0.84	Common equity	Long	USA
LNC Lincoln National Corporation	151.57 k	4.78 k shares	0.81	Common equity	Long	USA
AL Air Lease Corporation	140.15 k	2.91 k shares	0.75	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	133.67 k	550.00 shares	0.72	Common equity	Long	USA
BCC Boise Cascade Company	128.25 k	1.08 k shares	0.69	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	116.85 k	3.01 k shares	0.63	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	116.51 k	766.00 shares	0.63	Common equity	Long	USA
NWL Newell Brands Inc.	116.28 k	11.68 k shares	0.62	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	113.51 k	1.97 k shares	0.61	Common equity	Long	USA
UCB United Community Banks, Inc.	108.21 k	3.35 k shares	0.58	Common equity	Long	USA
OGN Organon & Co.	107.83 k	7.23 k shares	0.58	Common equity	Long	USA
CRC California Resources Corporation	104.14 k	2.01 k shares	0.56	Common equity	Long	USA
FUL H.B. Fuller Company	103.45 k	1.53 k shares	0.56	Common equity	Long	USA
MDU MDU Resources Group, Inc.	103.11 k	5.72 k shares	0.55	Common equity	Long	USA
DXC DXC Technology Company	101.50 k	5.08 k shares	0.55	Common equity	Long	USA
SIG Signet Jewelers Limited	99.76 k	1.24 k shares	0.54	Common equity	Long	Bermuda
AUB Atlantic Union Bankshares Corporation	95.46 k	2.52 k shares	0.51	Common equity	Long	USA
REZI Resideo Technologies, Inc.	95.06 k	4.12 k shares	0.51	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	93.36 k	2.74 k shares	0.50	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	91.29 k	2.20 k shares	0.49	Common equity	Long	USA
ABM ABM Industries Incorporated	90.18 k	1.76 k shares	0.48	Common equity	Long	USA
WD Walker & Dunlop, Inc.	87.49 k	900.00 shares	0.47	Common equity	Long	USA
IAC IAC InterActive Corp.	85.72 k	1.99 k shares	0.46	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	85.18 k	1.40 k shares	0.46	Common equity	Long	USA
ETSY Etsy, Inc.	85.15 k	1.61 k shares	0.46	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	84.54 k	4.86 k shares	0.45	Common equity	Long	USA
TRNO Terreno Realty Corporation	84.39 k	1.43 k shares	0.45	Common equity	Long	USA
SEE Sealed Air Corporation	84.34 k	2.49 k shares	0.45	Common equity	Long	USA
CWK Cushman & Wakefield plc	84.24 k	6.44 k shares	0.45	Common equity	Long	UK
GNW Genworth Financial, Inc.	83.78 k	11.99 k shares	0.45	Common equity	Long	USA
PENN PENN Entertainment, Inc.	83.26 k	4.20 k shares	0.45	Common equity	Long	USA
TGNA TEGNA Inc.	82.71 k	4.52 k shares	0.44	Common equity	Long	USA
QDEL QuidelOrtho Corporation	82.42 k	1.85 k shares	0.44	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	82.27 k	9.96 k shares	0.44	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	81.77 k	4.91 k shares	0.44	Common equity	Long	USA
AVA Avista Corporation	81.43 k	2.22 k shares	0.44	Common equity	Long	USA
DIOD Diodes Incorporated	80.17 k	1.30 k shares	0.43	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	78.74 k	1.67 k shares	0.42	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	78.40 k	186.00 shares	0.42	Common equity	Long	USA
SFNC Simmons First National Corporation	78.12 k	3.52 k shares	0.42	Common equity	Long	USA
INDB Independent Bank Corp.	76.51 k	1.19 k shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	76.02 k	1.71 k shares	0.41	Common equity	Long	USA
CWT California Water Service Group	75.66 k	1.67 k shares	0.41	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	74.17 k	13.97 k shares	0.40	Common equity	Long	USA
LCII LCI Industries	73.82 k	714.00 shares	0.40	Common equity	Long	USA
WAFD Washington Federal, Inc.	73.51 k	2.28 k shares	0.39	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	73.31 k	5.29 k shares	0.39	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	73.27 k	3.48 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	72.89 k	2.30 k shares	0.39	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	72.49 k	2.68 k shares	0.39	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	72.15 k	1.93 k shares	0.39	Common equity	Long	USA
ARCH Arch Resources, Inc.	71.74 k	508.00 shares	0.39	Common equity	Long	USA
MC Moelis & Company	71.74 k	971.00 shares	0.39	Common equity	Long	USA
CRGY Crescent Energy Company	71.60 k	4.90 k shares	0.38	Common equity	Long	USA
BTU Peabody Energy Corporation	71.43 k	3.41 k shares	0.38	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	70.55 k	1.51 k shares	0.38	Common equity	Long	USA
PFS Provident Financial Services, Inc.	69.10 k	3.66 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies Inc.	68.28 k	896.00 shares	0.37	Common equity	Long	USA
PDCO Patterson Companies, Inc.	67.95 k	2.20 k shares	0.36	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	67.43 k	2.71 k shares	0.36	Common equity	Long	USA
LXP LXP Industrial Trust	67.07 k	8.26 k shares	0.36	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	66.56 k	16.85 k shares	0.36	Common equity	Long	USA
JBTM JBT Marel Corporation	65.96 k	519.00 shares	0.35	Common equity	Long	USA
JBLU JetBlue Airways Corporation	65.81 k	8.37 k shares	0.35	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	65.41 k	2.38 k shares	0.35	Common equity	Long	USA
ZD Ziff Davis, Inc.	65.15 k	1.20 k shares	0.35	Common equity	Long	USA
PSMT PriceSmart, Inc.	64.24 k	697.00 shares	0.35	Common equity	Long	USA
STRA Strategic Education, Inc.	63.81 k	683.00 shares	0.34	Common equity	Long	USA
RNST Renasant Corporation	63.78 k	1.78 k shares	0.34	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	62.32 k	539.00 shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	62.29 k	1.73 k shares	0.33	Common equity	Long	USA
SM SM Energy Company	62.21 k	1.61 k shares	0.33	Common equity	Long	USA
AGO Assured Guaranty Ltd.	61.66 k	685.00 shares	0.33	Common equity	Long	Bermuda
ARCB ArcBest Corporation	61.31 k	657.00 shares	0.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	61.01 k	3.99 k shares	0.33	Common equity	Long	USA
TRMK Trustmark Corporation	60.73 k	1.72 k shares	0.33	Common equity	Long	USA
HI Hillenbrand, Inc.	60.67 k	1.97 k shares	0.33	Common equity	Long	USA
AIR AAR Corp.	60.61 k	989.00 shares	0.33	Common equity	Long	USA
CWEN Clearway Energy, Inc.	60.45 k	2.33 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	60.38 k	798.00 shares	0.32	Common equity	Long	USA
MRCY Mercury Systems, Inc.	59.77 k	1.42 k shares	0.32	Common equity	Long	USA
BANC Banc of California, Inc.	59.75 k	3.87 k shares	0.32	Common equity	Long	USA
CNMD CONMED Corporation	59.34 k	867.00 shares	0.32	Common equity	Long	USA
ABCB Ameris Bancorp	59.07 k	944.00 shares	0.32	Common equity	Long	USA
RUN Sunrun Inc.	58.24 k	6.30 k shares	0.31	Common equity	Long	USA
OMCL Omnicell, Inc.	57.83 k	1.30 k shares	0.31	Common equity	Long	USA
MTRN Materion Corporation	57.55 k	582.00 shares	0.31	Common equity	Long	USA
PINC Premier, Inc.	57.18 k	2.70 k shares	0.31	Common equity	Long	USA
CCS Century Communities, Inc.	56.78 k	774.00 shares	0.30	Common equity	Long	USA
VYX NCR Voyix Corporation	56.70 k	4.10 k shares	0.30	Common equity	Long	USA
Select Medical Corp	55.27 k	2.93 k shares	0.30	Common equity	Long	USA
CRI Carter's, Inc.	54.84 k	1.01 k shares	0.29	Common equity	Long	USA
KWR Quaker Chemical Corporation	54.19 k	385.00 shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	53.87 k	1.38 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	53.53 k	3.16 k shares	0.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	53.07 k	2.05 k shares	0.29	Common equity	Long	USA
FORM FormFactor, Inc.	52.58 k	1.20 k shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corporation	52.51 k	778.00 shares	0.28	Common equity	Long	USA
KMT Kennametal Inc.	52.36 k	2.18 k shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	52.19 k	2.71 k shares	0.28	Common equity	Long	USA
MBC MasterBrand, Inc.	52.11 k	3.57 k shares	0.28	Common equity	Long	USA
LGIH LGI Homes, Inc.	51.94 k	581.00 shares	0.28	Common equity	Long	USA
SONO Sonos, Inc.	51.41 k	3.42 k shares	0.28	Common equity	Long	USA
LZB La-Z-Boy Incorporated	51.11 k	1.17 k shares	0.27	Common equity	Long	USA
FBNC First Bancorp	51.05 k	1.16 k shares	0.27	Common equity	Long	USA
FL Foot Locker, Inc.	50.40 k	2.32 k shares	0.27	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	50.07 k	850.00 shares	0.27	Common equity	Long	USA
RXO RXO, Inc.	49.56 k	2.08 k shares	0.27	Common equity	Long	USA
KN Knowles Corporation	49.27 k	2.47 k shares	0.26	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	49.01 k	3.19 k shares	0.26	Common equity	Long	USA
VSTS Vestis Corporation	48.94 k	3.21 k shares	0.26	Common equity	Long	USA
ECG Everus Construction Group, Inc.	48.92 k	744.00 shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	48.37 k	476.00 shares	0.26	Common equity	Long	USA
CENT Central Garden & Pet Company	48.25 k	1.46 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	47.73 k	359.00 shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	47.69 k	493.00 shares	0.26	Common equity	Long	USA
URBN Urban Outfitters, Inc.	47.69 k	869.00 shares	0.26	Common equity	Long	USA
OTTR Otter Tail Corporation	47.63 k	645.00 shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	47.56 k	999.00 shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	47.45 k	893.00 shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	47.15 k	3.58 k shares	0.25	Common equity	Long	USA
OI O-I Glass, Inc.	47.05 k	4.34 k shares	0.25	Common equity	Long	USA
Alkermes Plc	46.99 k	1.63 k shares	0.25	Common equity	Long	Ireland
FTRE Fortrea Holdings Inc.	46.96 k	2.52 k shares	0.25	Common equity	Long	USA
CABO Cable One, Inc.	46.71 k	129.00 shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	46.70 k	1.29 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	46.67 k	2.34 k shares	0.25	Common equity	Long	USA
CVBF CVB Financial Corp.	46.55 k	2.17 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Company	45.93 k	1.37 k shares	0.25	Common equity	Long	USA
UNFI United Natural Foods, Inc.	45.91 k	1.68 k shares	0.25	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	45.44 k	1.26 k shares	0.24	Common equity	Long	USA
THS TreeHouse Foods, Inc.	45.42 k	1.29 k shares	0.24	Common equity	Long	USA
MATX Matson, Inc.	45.31 k	336.00 shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	45.12 k	1.93 k shares	0.24	Common equity	Long	USA
HMN Horace Mann Educators Corporation	44.92 k	1.15 k shares	0.24	Common equity	Long	USA
WKC World Kinect Corporation	44.81 k	1.63 k shares	0.24	Common equity	Long	USA
NWN Northwest Natural Holding Company	44.54 k	1.13 k shares	0.24	Common equity	Long	USA
GTES Gates Industrial Corporation plc	44.49 k	2.16 k shares	0.24	Common equity	Long	UK
STEP StepStone Group Inc.	44.16 k	763.00 shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	44.04 k	1.02 k shares	0.24	Common equity	Long	USA
MLKN MillerKnoll, Inc.	43.85 k	1.94 k shares	0.24	Common equity	Long	USA
KSS Kohl's Corporation	43.82 k	3.12 k shares	0.24	Common equity	Long	USA
NTCT NetScout Systems, Inc.	43.64 k	2.02 k shares	0.23	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	43.34 k	555.00 shares	0.23	Common equity	Long	USA
TNC Tennant Company	43.21 k	530.00 shares	0.23	Common equity	Long	USA
BKU BankUnited, Inc.	43.21 k	1.13 k shares	0.23	Common equity	Long	USA
BOH Bank of Hawaii Corporation	42.89 k	602.00 shares	0.23	Common equity	Long	USA
VECO Veeco Instruments Inc.	42.72 k	1.59 k shares	0.23	Common equity	Long	USA
MXL MaxLinear, Inc.	42.63 k	2.15 k shares	0.23	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	42.57 k	2.73 k shares	0.23	Common equity	Long	USA
SPNT SiriusPoint Ltd.	42.45 k	2.59 k shares	0.23	Common equity	Long	Bermuda
BGC BGC Group, Inc	42.39 k	4.68 k shares	0.23	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	42.23 k	1.86 k shares	0.23	Common equity	Long	USA
ADNT Adient plc	42.16 k	2.45 k shares	0.23	Common equity	Long	Ireland
FELE Franklin Electric Co., Inc.	41.90 k	430.00 shares	0.23	Common equity	Long	USA
DAN Dana Incorporated	41.86 k	3.62 k shares	0.22	Common equity	Long	USA
SJW SJW Group	41.74 k	848.00 shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	41.64 k	3.39 k shares	0.22	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	41.53 k	1.53 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	41.27 k	531.00 shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	41.05 k	2.06 k shares	0.22	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	41.05 k	1.53 k shares	0.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	40.71 k	490.00 shares	0.22	Common equity	Long	USA
GNL Global Net Lease, Inc.	40.58 k	5.56 k shares	0.22	Common equity	Long	USA
SLG SL Green Realty Corp.	40.48 k	596.00 shares	0.22	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	39.87 k	819.00 shares	0.21	Common equity	Long	USA
UPBD Upbound Group, Inc.	39.85 k	1.37 k shares	0.21	Common equity	Long	USA
SXT Sensient Technologies Corporation	39.83 k	559.00 shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	39.69 k	232.00 shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	39.59 k	1.73 k shares	0.21	Common equity	Long	USA
WGO Winnebago Industries, Inc.	38.80 k	812.00 shares	0.21	Common equity	Long	USA
NATL NCR Atleos Corporation	38.67 k	1.14 k shares	0.21	Common equity	Long	USA
NPO EnPro Industries, Inc.	38.63 k	224.00 shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	38.62 k	1.32 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	38.52 k	350.00 shares	0.21	Common equity	Long	USA
SCL Stepan Company	38.43 k	594.00 shares	0.21	Common equity	Long	USA
ALGT Allegiant Travel Company	38.40 k	408.00 shares	0.21	Common equity	Long	USA
HELE Helen of Troy Limited	38.35 k	641.00 shares	0.21	Common equity	Long	Bermuda
PLXS Plexus Corp.	38.34 k	245.00 shares	0.21	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	38.20 k	1.42 k shares	0.21	Common equity	Long	USA
UVV Universal Corporation	38.00 k	693.00 shares	0.20	Common equity	Long	USA
HBI Hanesbrands Inc.	37.85 k	4.65 k shares	0.20	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	37.82 k	1.33 k shares	0.20	Common equity	Long	USA
PZZA Papa John's International, Inc.	37.58 k	915.00 shares	0.20	Common equity	Long	USA
KFY Korn Ferry	37.43 k	555.00 shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	37.24 k	1.16 k shares	0.20	Common equity	Long	USA
ENR Energizer Holdings, Inc.	37.09 k	1.06 k shares	0.20	Common equity	Long	USA
HTH Hilltop Holdings Inc.	37.05 k	1.29 k shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	36.64 k	1.97 k shares	0.20	Common equity	Long	USA
SNEX StoneX Group Inc.	36.54 k	373.00 shares	0.20	Common equity	Long	USA
ANDE The Andersons, Inc.	36.51 k	901.00 shares	0.20	Common equity	Long	USA
JBGS JBG SMITH Properties	36.44 k	2.37 k shares	0.20	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	36.44 k	665.00 shares	0.20	Common equity	Long	USA
MGEE MGE Energy, Inc.	36.27 k	386.00 shares	0.19	Common equity	Long	USA