PV
| |
PROFUND VP SMALLCAP GROWTHMutual Fund | |
| PROFUND VP SMALLCAP GROWTH | |
| Last update 2025-06-24 | 340 Stocks (13 new) |
| Value $14.00 Mil | Turnover 5 % |
PROFUND VP SMALLCAP GROWTH Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 2,092 | 238.9 | -5.30% | 1.670 | -0.04% | 0.000 | -1.27% | +35.72% | 7,252.4 | Biotechnology | |
EAT | Brinker International Inc | 996 | 148.4 | -5.41% | 1.040 | -0.05% | 0.000 | +1.25% | +21.33% | 7,134.9 | Restaurants | |
MMSI | Merit Medical Systems Inc | 1,308 | 138.3 | -5.29% | 0.970 | -0.04% | 0.000 | -9.28% | -12.06% | 5,027.0 | Medical Devices & Instruments | |
AWI | Armstrong World Industries Inc | 978 | 137.8 | -5.32% | 0.970 | -0.05% | 0.000 | +25.16% | +19.00% | 7,274.0 | Construction | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 4,211 | 137.4 | +1.37% | 0.960 | +0.01% | 0.000 | -3.83% | -0.41% | 6,039.9 | REITs | |
SPXC | SPX Technologies Inc | 1,040 | 133.9 | -5.28% | 0.940 | -0.05% | 0.000 | +35.97% | +20.66% | 8,200.7 | Construction | |
ACIW | ACI Worldwide Inc | 2,353 | 128.7 | -5.31% | 0.900 | -0.04% | 0.000 | -11.02% | -11.46% | 4,821.2 | Software | |
BMI | Badger Meter Inc | 660 | 125.6 | -5.31% | 0.880 | -0.05% | 0.000 | -8.63% | -9.21% | 5,655.3 | Hardware | |
RHP | Ryman Hospitality Properties Inc | 1,344 | 122.9 | New Holding | 0.860 | +0.86% | 0.000 | +18.10% | -1.63% | 6,311.1 | REITs | |
GKOS | Glaukos Corp | 1,237 | 121.8 | -5.28% | 0.850 | -0.06% | 0.000 | +3.66% | -35.97% | 5,485.5 | Medical Devices & Instruments |
PROFUND VP SMALLCAP GROWTH's Historical Top Holdings Breakdowns
PROFUND VP SMALLCAP GROWTH's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 49.22 ($65.65) 76.6 | $53.88 | -17.93% | Sold Out | 0 | -3,008 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 50 ($56.77) 65.86 | $94.09 | 65.74% | Sold Out | 0 | -3,379 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +0.86% | 91.44 ($100.34) 106.54 | $100.19 | -0.15% | New holding | 1,344 | 1,344 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 25.2 ($37.15) 68.74 | $58.02 | 56.18% | Sold Out | 0 | -4,530 | |
FRPT | Freshpet Inc | 2025-03-31 | New Buy New Buy | +0.63% | 83.17 ($122.36) 162.59 | $74.51 | -39.11% | New holding | 1,089 | 1,089 | |
MWA | Mueller Water Products Inc | 2025-03-31 | New Buy New Buy | +0.63% | 21.65 ($25.08) 28.24 | $24.56 | -2.07% | New holding | 3,513 | 3,513 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 28.45 ($35.4) 41.08 | $33.01 | -6.75% | Sold Out | 0 | -2,647 | |
KAI | Kadant Inc | 2025-03-31 | New Buy New Buy | +0.62% | 335.28 ($363.26) 398.39 | $342.55 | -5.70% | New holding | 263 | 263 | |
WSC | WillScot Holdings Corp | 2025-03-31 | New Buy New Buy | +0.50% | 27.8 ($34) 39.18 | $30.85 | -9.26% | New holding | 2,570 | 2,570 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | New Buy New Buy | +0.41% | 24.39 ($30.35) 35.22 | $58.78 | 93.67% | New holding | 1,989 | 1,989 |
PROFUND VP SMALLCAP GROWTH Total Holding History ($B)
PROFUND VP SMALLCAP GROWTH's Asset Allocation
PROFUND VP SMALLCAP GROWTH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP SMALLCAP GROWTH's Hypothetical Growth since 2025-03-31
PROFUND VP SMALLCAP GROWTH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PROFUND VP SMALLCAP GROWTH's Holdings Heat Map
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PROFUND VP SMALLCAP GROWTH's Holdings Bubble Chart
PROFUND VP SMALLCAP GROWTH News
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