PROFUND VP SMALLCAP VALUE
Registrant
ProFunds
Net Assets
$19,505,125
Holdings
456
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 456
Export CSV
Portfolio coverage: 456 of
469 reported positions.
Showing 1–50
of 456 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | 1,095 | $250,427 | 1.28% | Long | EC | |
| MATCH GROUP INC | MTCH | 4,901 | $186,483 | 0.96% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 2,403 | $160,953 | 0.83% | Long | EC | |
| CARMAX INC | KMX | 2,981 | $157,665 | 0.81% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 1,465 | $150,001 | 0.77% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 1,099 | $147,002 | 0.75% | Long | EC | |
| POOL CORP | POOL | 674 | $144,843 | 0.74% | Long | EC | |
| LKQ CORP | LKQ | 5,353 | $140,944 | 0.72% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 2,605 | $140,097 | 0.72% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 1,669 | $139,328 | 0.71% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 2,769 | $136,346 | 0.70% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 10,024 | $134,923 | 0.69% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 942 | $134,320 | 0.69% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 1,076 | $130,551 | 0.67% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 4,280 | $129,170 | 0.66% | Long | EC | |
| MAXLINEAR INC | MXL | 1,008 | $129,054 | 0.66% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 3,007 | $127,226 | 0.65% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 3,576 | $126,412 | 0.65% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 2,902 | $125,308 | 0.64% | Long | EC | |
| SM ENERGY COMPANY | SM | 4,786 | $124,915 | 0.64% | Long | EC | |
| MATSON INC | MATX | 635 | $122,066 | 0.63% | Long | EC | |
| TELEFLEX INC | TFX | 931 | $118,014 | 0.61% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 1,401 | $117,474 | 0.60% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 2,406 | $114,887 | 0.59% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 11,731 | $110,154 | 0.56% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 872 | $109,593 | 0.56% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 2,965 | $106,770 | 0.55% | Long | EC | |
| CELANESE CORP | CE | 2,304 | $105,984 | 0.54% | Long | EC | |
| DIODES INC | DIOD | 966 | $105,719 | 0.54% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 3,886 | $99,404 | 0.51% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 4,469 | $99,391 | 0.51% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 1,171 | $98,083 | 0.50% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 3,976 | $96,179 | 0.49% | Long | EC | |
| RXO INC | RXO | 3,465 | $95,599 | 0.49% | Long | EC | |
| PLEXUS CORP | PLXS | 315 | $94,711 | 0.49% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 1,282 | $93,567 | 0.48% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 4,392 | $93,154 | 0.48% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 4,134 | $92,064 | 0.47% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 849 | $91,989 | 0.47% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 3,429 | $89,806 | 0.46% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 2,515 | $88,251 | 0.45% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 1,408 | $87,282 | 0.45% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 1,098 | $87,126 | 0.45% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 1,642 | $86,813 | 0.45% | Long | EC | |
| M/I HOMES INC | MHO | 538 | $86,505 | 0.44% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 1,060 | $84,821 | 0.43% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 10,954 | $84,127 | 0.43% | Long | EC | |
| RALLIANT CORP | RAL | 1,129 | $83,128 | 0.43% | Long | EC | |
| RENASANT CORP | RNST | 1,939 | $82,485 | 0.42% | Long | EC | |
| ICHOR HOLDINGS LTD | ICHR | 730 | $81,964 | 0.42% | Long | EC |
Showing the top 50 of 456 holdings. Create a free account to see every holding and download the CSV.