PV

PROFUND VP SMALL CAP

Mutual Fund
PROFUND VP SMALL CAP
Last update 2025-06-24 1951 Stocks (12 new)
Value $5.00 Mil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.38%)SSB(0.38%)
Summary Stock Picks Current Portfolio
PROFUND VP SMALL CAP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
227
34.6
-8.84%
0.640
-0.04%
0.000
+3.96%
+25.72%
15,632.9
Retail - Defensive
INSM
Insmed Inc
389
29.7
-8.47%
0.550
-0.04%
0.000
+42.81%
+39.73%
18,324.6
Biotechnology
FTAI
FTAI Aviation Ltd
229
25.4
-8.76%
0.470
-0.05%
0.000
+1.60%
-22.92%
11,323.2
Business Services
CORT
Corcept Therapeutics Inc
182
20.8
-9.00%
0.380
-0.01%
0.000
-2.85%
+40.68%
7,517.5
Biotechnology
SSB
SouthState Corp
221
20.5
+17.55%
0.380
+0.06%
0.000
+12.22%
-1.00%
9,885.5
Banks
AIT
Applied Industrial Technologies Inc
87
19.6
-8.42%
0.360
-0.03%
0.000
+8.59%
+5.38%
9,574.5
Industrial Distribution
CRS
Carpenter Technology Corp
108
19.6
-7.69%
0.360
-0.02%
0.000
+58.30%
+63.43%
13,776.4
Industrial Products
MLI
Mueller Industries Inc
252
19.2
-8.70%
0.350
-0.03%
0.000
+12.40%
+7.58%
9,386.4
Industrial Products
HALO
Halozyme Therapeutics Inc
281
17.9
-8.77%
0.330
-0.02%
0.000
-6.71%
+18.34%
6,971.8
Biotechnology
BECN
Beacon Roofing Supply Inc
140
17.3
-8.50%
0.320
-0.02%
0.000
+4.87%
+22.24%
7,718.6
Industrial Distribution

PROFUND VP SMALL CAP's Historical Top Holdings Breakdowns

PROFUND VP SMALL CAP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-299
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-134
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-2,674
BBWI
Bath & Body Works Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
28.45 ($35.4) 41.08
$32.95
-6.92%
Sold Out
0
-194
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-105
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-131
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-43
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.08%
●
98 ($110.25) 122.56
$110.69
0.40%
Add 38.74%
154
43
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-89
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-306

PROFUND VP SMALL CAP Total Holding History ($B)

To

PROFUND VP SMALL CAP's Asset Allocation

To

PROFUND VP SMALL CAP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROFUND VP SMALL CAP's Hypothetical Growth since 2025-03-31

PROFUND VP SMALL CAP's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP SMALL CAP's Holdings Heat Map

Size field:

PROFUND VP SMALL CAP's Holdings Bubble Chart

PROFUND VP SMALL CAP News

  • 1

Discussions on PROFUND VP SMALL CAP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.