PV

PROFUND VP ULTRA SMALL CAP

Mutual Fund
PROFUND VP ULTRA SMALL CAP
Last update 2025-06-24 1952 Stocks (12 new)
Value $9.00 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 ULTRA 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
364
55.6
-5.94%
0.640
-0.03%
0.000
+2.78%
+29.57%
16,112.4
Retail - Defensive
INSM
Insmed Inc
623
47.5
-6.03%
0.550
-0.03%
0.000
+44.74%
+49.00%
19,540.3
Biotechnology
FTAI
FTAI Aviation Ltd
367
40.8
-5.90%
0.470
-0.03%
0.000
+19.04%
-20.56%
11,669.8
Business Services
CORT
Corcept Therapeutics Inc
292
33.4
-6.11%
0.380
-0.01%
0.000
+2.62%
+41.71%
7,572.7
Biotechnology
SSB
SouthState Corp
353
32.8
+20.89%
0.380
+0.07%
0.000
+13.23%
-4.01%
9,585.0
Banks
CRS
Carpenter Technology Corp
174
31.5
-4.92%
0.360
-0.01%
0.000
+59.50%
+64.49%
13,866.0
Industrial Products
AIT
Applied Industrial Technologies Inc
139
31.3
-6.08%
0.360
-0.02%
0.000
+12.72%
+6.64%
9,689.1
Industrial Distribution
MLI
Mueller Industries Inc
404
30.8
-5.83%
0.350
-0.02%
0.000
+15.42%
+7.28%
9,359.9
Industrial Products
HALO
Halozyme Therapeutics Inc
451
28.8
-5.85%
0.330
-0.01%
0.000
-7.64%
+18.39%
6,974.3
Biotechnology
BECN
Beacon Roofing Supply Inc
224
27.7
-5.88%
0.320
-0.01%
0.000
+4.87%
+22.24%
7,718.6
Industrial Distribution

PROFUND VP ULTRA SMALL CAP's Historical Top Holdings Breakdowns

PROFUND VP ULTRA 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
-465
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
-209
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
-4,164
BBWI
Bath & Body Works Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
28.45 ($35.4) 41.08
$31.19
-11.89%
Sold Out
0
-302
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
-163
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
-203
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$106.84
-3.09%
Add 43.02%
246
74
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
-68
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
-139
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
-476

PROFUND VP ULTRA SMALL CAP Total Holding History ($B)

To

PROFUND VP ULTRA SMALL CAP's Asset Allocation

To

PROFUND VP ULTRA SMALL CAP Past Portfolios

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

Top Ranked Articles

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

PROFUND VP ULTRA SMALL CAP's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP ULTRA SMALL CAP's Holdings Heat Map

Size field:

PROFUND VP ULTRA SMALL CAP's Holdings Bubble Chart

PROFUND VP ULTRA SMALL CAP News

  • 1

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