PV

PROFUND VP SMALL CAP

Mutual Fund
PROFUND VP SMALL CAP
Last update 2025-02-28 1966 Stocks (16 new)
Value $7.00 Mil Turnover 2 %
Countries:
Top Holdings: FTAI(0.55%)SFM(0.48%)INSM(0.44%)PCVX(0.38%)CRDO(0.35%)
Summary Stock Picks Current Portfolio
PROFUND VP SMALL CAP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI 		FTAI Aviation Ltd
251
36.1
-0.79%
0.550
0%
0.000
+4.50%
-17.59%
12,137.5
Business Services
SFM 		Sprouts Farmers Market Inc
249
31.6
-0.80%
0.480
0%
0.000
-10.52%
+24.72%
15,508.6
Retail - Defensive
INSM 		Insmed Inc
425
29.3
+8.70%
0.440
+0.04%
0.000
-17.27%
-4.97%
11,950.1
Biotechnology
PCVX 		Vaxcyte Inc
306
25.1
+3.03%
0.380
+0.01%
0.000
-64.98%
-64.06%
3,795.3
Biotechnology
CRDO 		Credo Technology Group Holding Ltd
346
23.3
+8.13%
0.350
+0.03%
0.000
-15.43%
-11.04%
10,152.4
Semiconductors
PTLO 		Portillos Inc
992
23.1
+640.30%
0.350
+0.30%
0.000
-16.78%
+33.51%
804.2
Restaurants
AIT 		Applied Industrial Technologies Inc
95
22.8
-1.04%
0.340
0%
0.000
-13.61%
-4.11%
8,729.8
Industrial Distribution
MLI 		Mueller Industries Inc
276
21.9
-0.72%
0.330
0%
0.000
-2.10%
+0.27%
8,776.7
Industrial Products
FLR 		Fluor Corp
421
20.8
-0.94%
0.310
0%
0.000
-10.78%
-21.49%
6,375.8
Construction
IONQ 		IonQ Inc
496
20.7
+0.40%
0.310
0%
0.000
-10.81%
-20.01%
8,278.4
Hardware

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
PTLO 		Portillos Inc2024-12-31Add
+0.30%
●
8.66 ($11.41) 13.88
$12.55
9.99%
Add 640.3%
992
858
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.18%
●
25.5 ($29.64) 31.74
$31.88
7.56%
New holding
390
390
PRMW 		Primo Water Corp2024-12-31Sold Out
-0.15%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-393
AXNX Unlock Delisted Axonics Inc2024-12-31Sold Out
-0.13%
●
69.48 ($70.26) 70.98
$70.98
1.02%
Sold Out
0
-127
RKLB 		Rocket Lab USA Inc2024-12-31Sold Out
-0.13%
●
9.25 ($17.69) 28.44
$24.13
36.40%
Sold Out
0
-866
BBWI 		Bath & Body Works Inc2024-12-31New Buy
+0.12%
●
28.38 ($33.47) 39.27
$34.03
1.67%
New holding
194
194
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-0.12%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-126
SQSP 		Squarespace Inc2024-12-31Sold Out
-0.11%
●
46.43 ($46.5) 46.67
$46.57
0.15%
Sold Out
0
-151
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-0.10%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-86
VSTO Unlock Delisted Vista Outdoor Inc2024-12-31Sold Out
-0.09%
●
38.97 ($43.77) 44.63
$44.63
1.96%
Sold Out
0
-145

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 2024-12-31

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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