VPTC Holdings — ProFund VP Small-Cap Value

All 459 reported holdings of ProFund VP Small-Cap Value (VPTC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eastman Chemical Company1.12%$219.50K
LKQ Corporation0.97%$189.41K
Jackson Financial Inc0.96%$188.50K
Match Group Inc0.93%$182.66K
Celanese Corporation0.93%$181.53K
SM Energy Co.0.91%$177.82K
Molina Healthcare, Inc.0.88%$173.02K
Lincoln National Corp.0.77%$151.16K
Paycom Software Inc0.77%$149.62K
Carmax Inc0.76%$148.52K
Lamb Weston Holdings Inc0.76%$147.87K
Magnolia Oil & Gas Corporation0.74%$143.86K
California Resources Corporation0.70%$137.06K
Caesars Entertainment Inc.0.70%$135.93K
Versant Media Group Inc.0.69%$135.57K
Core Natural Resources Inc.0.69%$135.21K
Teleflex Incorporated0.68%$133.01K
Rithm Capital Corp.0.68%$132.76K
Matson Inc0.66%$129.02K
Mohawk Industries, Inc.0.66%$128.88K
Atlantic Union Bankshares Corp0.65%$127.63K
Enphase Energy Inc0.64%$124.66K
Liberty Energy Inc0.60%$117.65K
MDU Resources Group, Inc.0.55%$106.71K
Telephone and Data Systems Inc.0.53%$104.20K
Meritage Homes Corp0.53%$103.89K
Agpxx0.52%$101.83K
Rush Enterprises Inc.0.52%$101.02K
Amentum Holdings, Inc.0.52%$100.98K
Peabody Energy Corp.0.52%$100.93K
Tri Pointe Homes Inc0.51%$99.49K
Group 1 Automotive, Inc.0.50%$98.53K
Fulton Financial Corporation0.50%$98.26K
Element Solutions Inc0.50%$97.81K
United Community Banks Inc.(South Carolina)0.49%$95.67K
Asbury Automotive Group, Inc.0.49%$95.56K
Academy Sports and Outdoors Inc0.48%$94.72K
Patterson-UTI Energy Inc.0.48%$94.21K
Victorias Secret and Co0.48%$93.74K
Stride Inc0.48%$93.28K
Lumen Technologies Inc0.46%$90.85K
Kulicke and Soffa Industries, Inc.0.44%$86.68K
Signet Jewelers Limited0.44%$86.67K
Renasant Corp.0.44%$86.10K
H B Fuller Company0.43%$84.44K
Cathay General Bancorp0.43%$84.31K
The Chemours Company LLC0.43%$83.19K
Bread Financial Holdings Inc0.43%$83.13K
Korn Ferry0.42%$82.78K
Crescent Energy Co.0.42%$82.63K
Genworth Financial Inc.0.42%$81.70K
M/I Homes Inc.0.41%$80.69K
Advance Auto Parts Inc.0.41%$79.76K
Diodes Incorporated0.40%$78.77K
Integer Holdings Corp.0.40%$77.79K
Northern Oil And Gas, Inc.0.39%$76.99K
Blackstone Mortgage Trust, Inc0.39%$76.50K
First Hawaiian Inc.0.39%$76.16K
Plexus Corp0.39%$76.16K
LCI Industries0.38%$75.02K
Bank of Hawaii Corp.0.38%$74.32K
Air Lease Corporation0.38%$74.10K
First Interstate Bancsystem Inc.0.38%$74.05K
Noble Corporation PLC0.37%$73.21K
First Financial Bancorp.0.37%$72.68K
Power Integrations Inc.0.37%$71.63K
Cushman And Wakefield Ltd.0.37%$71.55K
Ultra Clean Holdings Inc0.36%$71.07K
Boise Cascade Co0.36%$71.00K
MarketAxess Holdings Inc.0.36%$70.94K
Simmons First National Corp0.36%$70.91K
Prestige Consumer Healthcare Inc0.36%$70.59K
Warrior Met Coal Inc0.36%$70.33K
The Western Union Company0.36%$69.83K
Provident Financial Services Inc.0.36%$69.62K
Kennametal Inc0.35%$69.33K
United Natural Foods, Inc.0.35%$69.17K
HA Sustainable Infrastructure Capital Inc0.34%$67.40K
Gates Industrial Corp PLC0.34%$66.47K
Sl Green Realty Corp0.34%$66.23K
IAC Inc0.34%$65.65K
Phinia Inc.0.33%$65.43K
Trinity Industries, Inc.0.33%$65.00K
Hawaiian Electric Industries, Inc.0.33%$64.52K
Apple Hospitality Reit Inc0.33%$63.78K
Robert Half Inc.0.33%$63.58K
Beacon Financial Corp.0.32%$63.39K
Acadia Realty Trust0.32%$63.12K
Sealed Air Corp.0.32%$62.53K
CVB Financial0.32%$62.26K
Qorvo Inc0.31%$60.99K
The Andersons Inc0.31%$60.73K
RXO Inc.0.31%$60.44K
Piper Sandler Companies0.31%$60.24K
Photronics Inc.0.31%$60.21K
WaFd Inc0.31%$60.01K
Banc Of California Inc.0.30%$59.47K
Highwoods Properties, Inc.0.30%$59.35K
The Macerich Company0.30%$58.50K
HNI Corp0.30%$58.33K
GEO Group Inc0.30%$57.91K
Medical Properties Trust Inc.0.29%$57.52K
ABM Industries Inc.0.29%$56.97K
Ralliant Corp.0.29%$56.77K
Balchem Corp0.29%$56.44K
Radian Group Inc.0.29%$56.43K
ADT Inc0.29%$56.34K
NBT Bancorp Inc0.29%$56.16K
Vishay Intertechnology, Inc.0.29%$56.00K
Champion Homes Inc.0.29%$56.00K
Alpha Metallurgical Resources Inc0.29%$55.83K
Minerals Technologies Inc.0.29%$55.74K
DNOW Inc.0.28%$55.68K
Arcbest Corporation0.28%$55.48K
H2O America0.28%$55.38K
HUB Group Inc0.28%$55.03K
Unifirst Corp0.28%$54.60K
Acadia Healthcare Company, Inc.0.28%$54.36K
Ameris Bancorp0.28%$54.20K
FMC Corp.0.28%$54.19K
Semtech Corporation0.27%$53.75K
DXC Technology Company0.27%$53.76K
Independent Bank Corp.0.27%$53.47K
Essential Properties Realty Trust Inc.0.27%$52.95K
Insight Enterprises Inc.0.27%$52.40K
Banner Corp0.27%$52.18K
Resideo Technologies Inc0.26%$51.51K
Patrick Industries Inc.0.26%$51.09K
Otter Tail Corporation0.26%$50.99K
Neogen Corp0.26%$50.89K
Benchmark Electronics, Inc.0.26%$50.51K
Talos Energy Inc0.26%$49.96K
Phillips Edison & Co Inc0.25%$49.77K
Strategic Education Inc0.25%$48.61K
Kaiser Aluminium Corporation0.25%$48.57K
Dana Inc.0.25%$48.56K
Terreno Realty Corporation0.25%$48.46K
PENN Entertainment Inc0.25%$48.23K
Glaukos Corp.0.25%$48.12K
Corecivic Inc0.24%$47.67K
Arcosa Inc0.24%$47.13K
Stewart Information Services Corporation0.24%$46.92K
Northwest Bancshares Inc0.24%$46.69K
Global Net Lease Inc0.24%$46.49K
Helmerich & Payne Inc0.24%$46.23K
ServisFirst Bancshares Inc.0.24%$46.10K
Moelis & Co.0.23%$45.71K
CSW Industrials Inc.0.23%$45.60K
Innospec Inc0.23%$45.49K
Marriott Vacations Worldwide Corp0.23%$45.45K
First Commonwealth Financial Corp PA0.23%$45.39K
Kemper Corporation0.23%$45.26K
Select Medical Holdings Corporation0.23%$45.24K
Rogers Corp0.23%$45.19K
Alamo Group Inc0.23%$44.87K
Millrose Properties Inc.0.23%$44.60K
BankUnited Inc.0.23%$44.57K
National Bank Holdings Corp0.23%$44.45K
Werner Enterprises Inc.0.23%$44.41K
Avista Corporation0.22%$43.51K
Sunstone Hotel Investors Inc.0.22%$43.09K
Kadant Inc0.22%$42.68K
Assured Guaranty Ltd.0.22%$42.61K
Quaker Houghton0.22%$42.61K
Kontoor Brands Inc0.21%$41.75K
ICU Medical Inc0.21%$41.72K
Central Garden & Pet Company0.21%$41.69K
Ziff Davis Inc0.21%$41.67K
Asgn Incorporated0.21%$41.61K
WSFS Financial Corporation0.21%$41.31K
Par Pacific Holdings, Inc.0.21%$41.28K
The Greenbrier Companies, Inc.0.21%$41.01K
Ichor Holdings Ltd0.21%$40.46K
O-I Glass Inc0.21%$40.35K
Franklin Electric Co Inc0.20%$40.00K
Adient PLC0.20%$39.89K
Douglas Emmett Inc0.20%$39.73K
S&T Bancorp Inc0.20%$39.53K
Encore Capital Group Inc.0.20%$39.48K
Organon & Co0.20%$39.22K
Seacoast Banking Corporation Of Florida0.20%$39.20K
Wiley John & Sons Inc.0.20%$38.67K
American Eagle Outfitters Inc.0.20%$38.46K
WillScot Holdings Corporation0.20%$38.24K
Walker & Dunlop Inc.0.20%$38.12K
Community Financial System Inc0.20%$38.12K
Merit Medical Systems Inc.0.19%$38.12K
Arbor Realty Trust, Inc.0.19%$38.00K
Mueller Water Products, Inc.0.19%$37.91K
Albany International Corp.0.19%$37.75K
Omnicell Inc0.19%$37.72K
Hilltop Holdings Inc0.19%$37.58K
Perrigo Company PLC0.19%$37.21K
Itron, Inc.0.19%$37.20K
BGC Group Inc0.19%$36.67K
Oceaneering International, Inc.0.19%$36.53K
Century Communities Inc0.19%$36.49K
Kohl's Corp.0.19%$36.44K
ACI Worldwide Inc0.19%$36.29K
Newell Brands Inc.0.19%$36.21K
Pebblebrook Hotel Trust0.18%$36.12K
Hope Bancorp Inc0.18%$36.08K
Cohu Inc0.18%$35.98K
MGE Energy Inc.0.18%$35.48K
California Water Service Group0.18%$35.46K
Innovative Industrial Propertes Inc0.18%$35.41K
Radnet Inc0.18%$35.27K
Sylvamo Corp.0.18%$35.23K
Dauch Corp.0.18%$35.24K
First Bancorp Puerto Rico0.18%$35.14K
Skywest Inc0.18%$35.08K
Mara Holdings Inc0.18%$34.97K
Hayward Holdings Inc0.18%$34.98K
Apollo Commercial Real Estate Finance, Inc.0.18%$34.91K
Cargurus Inc0.18%$34.83K
Four Corners Property Trust Inc.0.18%$34.72K
Dime Community Bancshares Inc.0.18%$34.73K
ManpowerGroup Inc.0.18%$34.32K
Materion Corp0.17%$34.14K
Helix Energy Solutions Group, Inc.0.17%$34.06K
Triumph Financial Inc0.17%$34.01K
Park National Corp0.17%$34.00K
Sally Beauty Holdings Inc.0.17%$33.84K
Wolverine World Wide, Inc.0.17%$33.72K
Leggett & Platt Inc.0.17%$33.68K
Tanger Inc.0.17%$33.44K
Fresh Del Monte Produce Inc.0.17%$33.42K
La-Z-Boy Inc0.17%$33.39K
Schneider National Inc0.17%$33.11K
Universal Corporation0.17%$33.10K
First Bancorp0.17%$33.02K
JetBlue Airways Corporation0.17%$32.96K
Carters Inc.0.17%$32.93K
Urban Edge Properties0.17%$32.93K
Enovis Corporation0.17%$32.78K
Kennedy-Wilson Holdings Inc0.17%$32.70K
LXP Industrial Trust0.17%$32.34K
World Kinect Corporation0.17%$32.30K
Concentra Group Holdings Parent Inc0.17%$32.26K
AdaptHealth Corporation0.16%$32.17K
Trustmark Corp0.16%$31.94K
Merchants Bancorp. (Indiana)0.16%$31.75K
Dorian LPG Ltd.0.16%$31.74K
Solaredge Technologies Inc0.16%$31.60K
Lindsay Corp0.16%$31.43K
Deluxe Corporation0.16%$31.23K
OUTFRONT Media Inc0.16%$31.03K
Simply Good Foods Company0.16%$30.81K
NCR Atleos Corp.0.16%$30.81K
Century Aluminum Company0.16%$30.64K
Cactus Inc0.16%$30.41K
J&J Snack Foods Corp0.15%$30.28K
Chesapeake Utilities Corporation0.15%$30.20K
Two Harbors Investment Corp.0.15%$30.16K
Box Inc.0.15%$29.86K
Cheesecake Factory Inc0.15%$29.73K
Bristow Group Inc0.15%$29.73K
Artisan Partners Asset Management Inc.0.15%$29.73K
Gibraltar Industries, Inc.0.15%$29.70K
FB Financial Corp.0.15%$29.61K
Griffon Corp0.15%$29.29K
Ringcentral Inc0.15%$29.19K
Cinemark Holdings Inc.0.15%$28.92K
Life Time Group Holdings Inc0.15%$28.91K
Kinetik Holdings Inc0.15%$28.85K
Iridium Communications, Inc.0.15%$28.60K
PROG Holdings Inc.0.15%$28.52K
WD-40 Co.0.14%$28.35K
Customers Bancorp, Inc.0.14%$28.25K
QuidelOrtho Corp0.14%$28.10K
Under Armour, Inc.0.14%$28.10K
The Wendys Company0.14%$27.65K
Ingevity Corporation0.14%$27.64K
Conmed Corporation0.14%$27.62K
Q2 Holdings Inc0.14%$27.53K
Victory Capital Holdings, Inc.0.14%$27.44K
Allegiant Travel Company0.14%$27.39K
Madden(Steven)Ltd.0.14%$27.31K
Stepan Co0.14%$27.04K
Heritage Financial Corp.0.14%$26.91K
Hawkins Inc0.14%$26.88K
Freshpet Inc0.14%$26.77K
Astrana Health Inc0.14%$26.63K
MasterBrand Inc0.14%$26.53K
Northwest Natural Holding Company0.13%$26.13K
G III Apparel Group Ltd0.13%$25.98K
Axcelis Technologies Inc.0.13%$25.97K
Teradata Corp0.13%$25.86K
NETSCOUT Systems Inc.0.13%$25.85K
American States Water Co.0.13%$25.71K
Sonic Automotive, Inc.0.13%$25.51K
Atlas Energy Solutions Inc.0.13%$25.43K
Harmonic Inc0.13%$25.38K
Veeco Instruments Inc.0.13%$25.23K
Energizer Holdings Inc0.13%$25.20K
Edgewell Personal Care Co0.13%$25.10K
Tompkins Financial Corp.0.13%$25.07K
Six Flags Entertainment Corp.0.13%$24.97K
Worthington Steel Inc.0.13%$24.89K
MillerKnoll Inc.0.13%$24.84K
OFG Bancorp0.13%$24.72K
DiamondRock Hospitality Co.0.13%$24.53K
Insperity Inc0.13%$24.47K
Upbound Group Inc0.12%$23.70K
Knowles Corporation0.12%$23.68K
Unitil Corp0.12%$23.61K
Easterly Government Properties Inc0.12%$23.57K
Stellar Bancorp Inc0.12%$23.58K
Cohen And Steers Inc.0.12%$23.33K
Employers Holdings Inc.0.12%$23.29K
Supernus Pharmaceuticals, Inc0.12%$23.05K
CleanSpark Inc.0.12%$23.00K
Alarm.com Holdings Inc.0.12%$22.85K
Scholastic Corporation0.12%$22.58K
Sarepta Therapeutics Inc0.11%$22.37K
Sun Country Airlines Holdings Inc.0.11%$22.24K
Vestis Corp.0.11%$22.19K
Worthington Enterprises Inc0.11%$22.11K
NCR Voyix Corporation0.11%$22.07K
Getty Realty Corp0.11%$22.04K
Winnebago Industries Inc.0.11%$22.00K
American Assets Trust Inc.0.11%$21.94K
Fortrea Holdings Inc.0.11%$21.92K
Southside Bancshares Inc.0.11%$21.86K
Pitney Bowes Inc.0.11%$21.85K
Xencor Inc0.11%$21.68K
Virtus Investment Partners Inc.0.11%$21.50K
Capitol Fed Fin In0.11%$21.44K
BancFirst Corp.0.11%$21.27K
Central Pacific Financial Corp.0.11%$21.25K
Amneal Pharmaceuticals Inc0.11%$21.26K
Veris Residential Inc0.11%$21.25K
Green Brick Partners Inc.0.11%$21.14K
SPS Commerce Inc0.11%$21.10K
Horace Mann Educators Corporation0.11%$20.96K
Quanex Building Products Corp.0.11%$20.79K
Matthews International Corp0.10%$20.29K
Maxlinear Inc0.10%$20.28K
LGI Homes Inc0.10%$20.16K
Pursuit Attractions and Hospitality Inc0.10%$19.85K
Perdoceo Education Corp.0.10%$19.83K
Hanmi Financial Corp.0.10%$19.69K
Core Laboratories Inc0.10%$19.66K
CTS Corporation0.10%$19.49K
Enerpac Tool Group Corp0.10%$19.40K
Marten Transport Ltd.0.10%$19.16K
Xenia Hotels & Resorts Inc0.10%$19.13K
Koppers Holdings Inc0.10%$19.07K
Lakeland Financial Corp.0.10%$18.82K
Eplus Inc0.09%$18.44K
Westamerica Bancorp0.09%$18.36K
Sanfilippo(John B)0.09%$18.25K
Standard Motor Products, Inc.0.09%$18.24K
Apogee Enterprises Inc.0.09%$18.18K
Interparfums Inc0.09%$18.17K
ScanSource Inc.0.09%$18.04K
Extreme Networks Inc.0.09%$17.84K
LTC Properties Inc0.09%$17.76K
AMN Healthcare Services Inc0.09%$17.75K
Shenandoah Telecommunications Co.0.09%$17.67K
Comstock Resources, Inc.0.09%$17.64K
Callaway Golf Co.0.09%$17.59K
Redwood Trust Inc0.09%$17.56K
Grocery Outlet Holding Corp.0.09%$17.41K
Under Armour, Inc.0.09%$17.42K
Franklin Bsp Realty Trust Inc0.09%$17.42K
Tennant Co0.09%$17.40K
Eagle Bancorp Inc0.09%$17.33K
Fox Factory Holding Corporation0.09%$17.32K
Donnelley Financial Solutions Inc0.09%$17.25K
Mister Car Wash Inc0.09%$17.24K
PRA Group Inc.0.09%$17.15K
Arcus Biosciences Inc.0.09%$17.09K
Innoviva Inc0.09%$17.08K
Zoominfo Technologies Inc0.09%$16.99K
PC Connection Inc.0.09%$16.72K
Corvel Corp0.08%$16.39K
Insteel Industries Inc.0.08%$16.37K
Avanos Medical Inc0.08%$16.36K
Astec Industries Inc.0.08%$16.21K
Interface, Inc.0.08%$16.17K
Reynolds Consumer Products Inc.0.08%$16.05K
Marcus & Millichap Inc0.08%$15.98K
Integra LifeSciences Holdings Corporation0.08%$15.88K
RPC Inc0.08%$15.86K
Cracker Barrel Old Country Store Inc.0.08%$15.83K
Proassurance Corp0.08%$15.67K
Safehold Inc.0.08%$15.63K
US Physical Therapy Inc0.08%$15.37K
Buckle Inc0.08%$15.36K
Yelp Inc0.08%$15.31K
VIR Biotechnology Inc0.08%$15.03K
Metallus Inc.0.08%$14.79K
Addus Homecare Corp0.08%$14.70K
American Woodmark Corporation0.07%$14.54K
Sabre Corporation0.07%$14.42K
Tandem Diabetes Care Inc0.07%$14.40K
Papa John's International Inc.0.07%$14.20K
A10 Networks Inc0.07%$14.17K
Alpha & Omega Semiconductor Ltd.0.07%$13.78K
Innovex International Inc.0.07%$13.76K
Winmark Corp.0.07%$13.68K
Navient Corporation0.07%$13.64K
EXP World Holdings Inc0.07%$13.65K
City Holding Co0.07%$13.51K
Oxford Industries, Inc.0.07%$13.48K
Safety Insurance Group Inc.0.07%$13.44K
Enact Holdings Inc0.07%$13.30K
CVR Energy Inc.0.07%$13.26K
Marinemax Inc0.07%$13.18K
Embecta Corp.0.07%$13.17K
Golden Entertainment Inc0.07%$13.16K
DoubleVerify Holdings Inc0.07%$13.12K
Ethan Allen Interiors Inc.0.07%$12.98K
Centerspace0.06%$12.64K
Monro Inc0.06%$12.13K
NAPCO Security Technologies Inc.0.06%$12.05K
Heartland Express Inc.0.06%$11.96K
Gentherm Inc0.06%$11.95K
Payoneer Global Inc.0.06%$11.93K
Trustco Bank Corp NY0.06%$11.38K
Staar Surgical Co0.06%$11.26K
Middlesex Water Co.0.06%$11.19K
Penguin Solutions Inc0.06%$10.82K
Cable One Inc0.05%$10.67K
United Parks & Resorts Inc0.05%$10.55K
United Fire Group Inc0.05%$10.45K
Cogent Communications Holdings, Inc.0.05%$10.36K
BJS Restaurants In0.05%$10.28K
Neogenomics Inc0.05%$10.14K
Shutterstock Inc0.05%$10.12K
Rex American Resources Corp0.05%$10.12K
Dream Finders Homes Inc0.05%$10.08K
National Beverage Corp.0.05%$9.96K
Grid Dynamics Holdings Inc.0.05%$9.48K
Biolife Solutions Inc.0.05%$9.37K
Forward Air Corp.0.05%$9.34K
Whitestone REIT0.05%$9.14K
Azenta Inc0.04%$8.73K
JBG SMITH Properties0.04%$8.72K
Progress Software Corp.0.04%$8.67K
Goosehead Insurance Inc0.04%$8.62K
Amerisafe Inc0.04%$8.60K
Certara Inc0.04%$8.39K
Amphastar Pharmaceuticals Inc0.04%$8.38K
Titan International, Inc.0.04%$8.32K
Central Garden & Pet Company0.04%$7.57K
Nexpoint Residential Trust Inc0.04%$7.45K
Trupanion Inc0.04%$7.43K
Corsair Gaming Inc0.03%$6.54K
QuinStreet Inc.0.03%$6.20K
HealthStream Inc.0.03%$6.07K
Universal Health Realty Income Trust0.03%$5.38K
Saul Centers, Inc.0.02%$4.50K
Hertz Global Holdings Inc.0.02%$4.47K
N-Able Inc.0.02%$4.29K
Cytek Biosciences Inc0.02%$4.23K
LegalZoom.Com Inc.0.02%$3.60K
World Acceptance Corporation0.02%$3.24K

VPTC overview: performance, fees, allocation and SEC filings