SMALL-CAP VALUE PROFUND
Registrant
ProFunds
Class tickers
SVPIX
SVPSX
Net Assets
$7,893,616
Holdings
460
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 460
Export CSV
Portfolio coverage: 460 of
463 reported positions.
Showing 1–50
of 460 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MATCH GROUP INC | MTCH | 1,919 | $75,628 | 0.96% | Long | EC | |
| JACKSON FINANCIAL INC | JXN | 574 | $70,189 | 0.89% | Long | EC | |
| CARMAX INC | KMX | 1,167 | $66,822 | 0.85% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 941 | $65,823 | 0.83% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 1,400 | $63,854 | 0.81% | Long | EC | |
| SM ENERGY COMPANY | SM | 1,874 | $60,942 | 0.77% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 1,136 | $59,697 | 0.76% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 653 | $57,908 | 0.73% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 3,936 | $57,111 | 0.72% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 341 | $55,910 | 0.71% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 421 | $51,825 | 0.66% | Long | EC | |
| MATSON INC | MATX | 249 | $50,445 | 0.64% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 1,177 | $49,940 | 0.63% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 1,676 | $49,861 | 0.63% | Long | EC | |
| TELEFLEX INC | TFX | 364 | $49,762 | 0.63% | Long | EC | |
| POOL CORP | POOL | 264 | $49,027 | 0.62% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 1,892 | $48,643 | 0.62% | Long | EC | |
| LKQ CORP | LKQ | 2,096 | $47,055 | 0.60% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 430 | $45,391 | 0.58% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 4,593 | $45,379 | 0.57% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 1,161 | $41,784 | 0.53% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 1,084 | $40,693 | 0.52% | Long | EC | |
| CELANESE CORP | CE | 902 | $40,337 | 0.51% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 1,749 | $40,157 | 0.51% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 502 | $40,055 | 0.51% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 1,144 | $39,148 | 0.50% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 549 | $38,540 | 0.49% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 431 | $38,445 | 0.49% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 1,557 | $37,882 | 0.48% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 332 | $35,879 | 0.45% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 1,619 | $35,586 | 0.45% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 153 | $35,450 | 0.45% | Long | EC | |
| KORN FERRY | KFY | 427 | $35,129 | 0.45% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 985 | $34,908 | 0.44% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 551 | $34,818 | 0.44% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 942 | $34,600 | 0.44% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 1,719 | $34,294 | 0.43% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 643 | $33,835 | 0.43% | Long | EC | |
| INTEGER HOLDINGS CORP | ITGR | 279 | $33,818 | 0.43% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 1,079 | $33,330 | 0.42% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 415 | $33,134 | 0.42% | Long | EC | |
| RENASANT CORP | RNST | 759 | $33,070 | 0.42% | Long | EC | |
| WESBANCO INC | WSBC | 791 | $32,732 | 0.41% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 248 | $31,975 | 0.41% | Long | EC | |
| ROBERT HALF INC | RHI | 827 | $31,261 | 0.40% | Long | EC | |
| DIODES INC | DIOD | 378 | $31,117 | 0.39% | Long | EC | |
| GENWORTH FINANCIAL INC | GNW | 3,151 | $30,974 | 0.39% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 585 | $30,964 | 0.39% | Long | EC | |
| PLEXUS CORP | PLXS | 123 | $30,915 | 0.39% | Long | EC | |
| CVB FINANCIAL CORP | CVBF | 1,379 | $30,848 | 0.39% | Long | EC |
Showing the top 50 of 460 holdings. Create a free account to see every holding and download the CSV.