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
+3.43%
+30.36%
16,210.3
Retail - Defensive
INSM
Insmed Inc
389
29.7
-8.47%
0.550
-0.04%
0.000
+41.16%
+48.54%
19,480.5
Biotechnology
FTAI
FTAI Aviation Ltd
229
25.4
-8.76%
0.470
-0.05%
0.000
+22.45%
-20.70%
11,649.3
Business Services
CORT
Corcept Therapeutics Inc
182
20.8
-9.00%
0.380
-0.01%
0.000
+13.85%
+40.62%
7,514.3
Biotechnology
SSB
SouthState Corp
221
20.5
+17.55%
0.380
+0.06%
0.000
+16.01%
-0.59%
9,927.1
Banks
AIT
Applied Industrial Technologies Inc
87
19.6
-8.42%
0.360
-0.03%
0.000
+17.80%
+9.28%
9,928.7
Industrial Distribution
CRS
Carpenter Technology Corp
108
19.6
-7.69%
0.360
-0.02%
0.000
+69.06%
+69.73%
14,307.6
Industrial Products
MLI
Mueller Industries Inc
252
19.2
-8.70%
0.350
-0.03%
0.000
+19.46%
+7.14%
9,347.7
Industrial Products
HALO
Halozyme Therapeutics Inc
281
17.9
-8.77%
0.330
-0.02%
0.000
-3.98%
+18.07%
6,955.8
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
$31.78
-10.23%
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
$109.73
-0.47%
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

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