VPTC Holdings — ProFund VP Small-Cap Value

All 464 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)
Molina Healthcare, Inc.1.28%$250.43K
Match Group, Inc.0.96%$186.48K
Eastman Chemical Company0.83%$160.95K
Carmax, Inc.0.81%$157.67K
Jackson Financial, Inc.0.77%$150.00K
Kulicke And Soffa Industries, Inc.0.75%$147.00K
Pool Corp.0.74%$144.84K
Lkq Corp.0.72%$140.94K
Vishay Intertechnology, Inc.0.72%$140.10K
Victoria's Secret & Company0.71%$139.33K
Agpxx0.71%$138.38K
Enphase Energy, Inc.0.70%$136.35K
Conagra Brands, Inc.0.69%$134.92K
Ultra Clean Holdings, Inc.0.69%$134.32K
Mohawk Industries, Inc.0.67%$130.55K
Caesars Entertainment, Inc.0.66%$129.17K
Maxlinear, Inc.0.66%$129.05K
Atlantic Union Bankshares Corp.0.65%$127.23K
Lincoln National Corp.0.65%$126.41K
Lamb Weston Holdings, Inc.0.64%$125.31K
Sm Energy Company0.64%$124.91K
Matson, Inc.0.63%$122.07K
Teleflex, Inc.0.60%$118.01K
Meritage Homes Corp.0.60%$117.47K
Element Solutions, Inc.0.59%$114.89K
Rithm Capital Corp.0.56%$110.15K
Paycom Software, Inc.0.56%$109.59K
Versant Media Group, Inc.0.55%$106.77K
Celanese Corp.0.54%$105.98K
Diodes, Inc.0.54%$105.72K
Magnolia Oil & Gas Corp.0.51%$99.40K
Eastern Bankshares, Inc.0.51%$99.39K
Power Integrations, Inc.0.50%$98.08K
Fulton Financial Corp.0.49%$96.18K
Rxo, Inc.0.49%$95.60K
Plexus Corp.0.49%$94.71K
Rush Enterprises, Inc.0.48%$93.57K
Mdu Resources Group, Inc.0.48%$93.15K
Campbell's Company (the)0.47%$92.06K
Bread Financial Holdings, Inc.0.47%$91.99K
Liberty Energy, Inc.0.46%$89.81K
United Community Banks, Inc.0.45%$88.25K
Cathay General Bancorp0.45%$87.28K
Epam Systems, Inc.0.45%$87.13K
California Resources Corp.0.45%$86.81K
M/i Homes, Inc.0.44%$86.51K
Core Natural Resources, Inc.0.43%$84.82K
Lumen Technologies, Inc.0.43%$84.13K
Ralliant Corp.0.43%$83.13K
Renasant Corp.0.42%$82.49K
Ichor Holdings Ltd.0.42%$81.96K
Geo Group, Inc. (the)0.42%$81.44K
Cvb Financial Corp.0.41%$79.42K
Advance Auto Parts, Inc.0.40%$78.89K
Wesbanco, Inc.0.40%$78.88K
Asbury Automotive Group, Inc.0.40%$78.62K
Apple Hospitality REIT, Inc.0.40%$77.54K
Sl Green Realty Corp.0.40%$77.34K
Insight Enterprises, Inc.0.40%$77.22K
Genworth Financial, Inc.0.39%$76.21K
Stride, Inc.0.39%$75.98K
Telephone & Data Systems, Inc.0.39%$75.24K
First Hawaiian, Inc.0.38%$74.89K
Organon & Company0.38%$74.71K
Benchmark Electronics, Inc.0.38%$74.40K
First Financial Bancorp0.38%$73.82K
Cohu, Inc.0.38%$73.24K
Korn Ferry0.37%$72.57K
Signet Jewelers Ltd.0.37%$72.58K
Macerich Company (the)0.37%$72.02K
Group 1 Automotive, Inc.0.37%$71.92K
Highwoods Properties, Inc.0.36%$69.88K
Simmons First National Corp.0.35%$69.04K
Gates Industrial Corp. PLC0.35%$68.64K
First Interstate Bancsystem, Inc.0.35%$68.44K
Bank Of Hawaii Corp.0.35%$67.88K
Arcbest Corp.0.34%$67.18K
Amentum Holdings, Inc.0.34%$66.85K
H.b. Fuller Company0.34%$66.74K
Patterson-Uti Energy, Inc.0.34%$66.63K
Integer Holdings Corp.0.34%$66.63K
Kaiser Aluminum Corp.0.34%$66.51K
Cushman & Wakefield Ltd.0.34%$65.92K
Robert Half, Inc.0.33%$64.87K
Chemours Company (the)0.33%$64.84K
Provident Financial Services, Inc.0.33%$64.73K
Phinia, Inc.0.33%$64.08K
Academy Sports And Outdoors, Inc.0.33%$63.91K
Corecivic, Inc.0.32%$63.13K
Versigent PLC0.32%$62.55K
Broadstone Net Lease, Inc.0.32%$61.62K
People, Inc.0.31%$60.56K
Lazard, Inc.0.31%$60.02K
Ha Sustainable Infrastructure Capital, Inc.0.31%$59.79K
Wafd, Inc.0.31%$59.55K
Hni Corp.0.30%$59.28K
Peabody Energy Corp. -0.30%$59.16K
Marriott Vacations Worldwide Corp.0.30%$58.89K
Banc Of California, Inc.0.30%$58.74K
Acadia Realty Trust0.30%$58.67K
United Natural Foods, Inc.0.30%$58.32K
Materion Corp.0.30%$58.29K
Qorvo, Inc.0.30%$58.01K
Trinity Industries, Inc.0.30%$57.78K
Boise Cascade Company0.29%$57.37K
Rogers Corp.0.29%$57.14K
Acadia Healthcare Company, Inc.0.29%$57.05K
Penn Entertainment, Inc.0.29%$57.01K
Kennametal, Inc.0.29%$56.12K
Hub Group, Inc.0.29%$55.74K
Blackstone Mortgage Trust, Inc.0.29%$55.66K
Allegiant Travel Company0.28%$55.51K
Champion Homes, Inc.0.28%$55.25K
Werner Enterprises, Inc.0.28%$54.95K
Newell Brands, Inc.0.28%$54.82K
Abm Industries, Inc.0.28%$54.42K
Lci Industries0.28%$54.10K
Nbt Bancorp, Inc.0.28%$53.96K
Arcosa, Inc.0.28%$53.90K
Beacon Financial Corp.0.27%$53.62K
Glaukos Corp.0.27%$53.53K
Willscot Holdings Corp.0.27%$52.67K
Radian Group, Inc.0.27%$52.62K
Adt, Inc.0.26%$51.67K
Ameris Bancorp0.26%$51.45K
Warrior Met Coal, Inc.0.26%$51.29K
Western Union Company (the)0.26%$50.55K
Crescent Energy Company0.26%$50.43K
H2o America0.26%$50.20K
Mara Holdings, Inc.0.26%$50.07K
Dnow, Inc.0.26%$49.74K
Hawaiian Electric Industries, Inc.0.25%$49.09K
Andersons, Inc. (the)0.25%$48.50K
Independent Bank Corp. (massachusetts)0.25%$48.47K
Minerals Technologies, Inc.0.25%$48.15K
Unifirst Corp.0.25%$47.87K
Veeco Instruments, Inc.0.24%$47.60K
Medical Properties Trust, Inc.0.24%$47.61K
Iridium Communications, Inc.0.24%$47.55K
Banner Corp.0.24%$47.44K
Piper Sandler Companies0.24%$47.24K
Prestige Consumer Healthcare, Inc.0.24%$47.03K
Balchem Corp.0.24%$46.63K
Northwest Bancshares, Inc.0.24%$46.60K
Noble Corp. PLC0.24%$46.44K
Phillips Edison & Company, Inc.0.24%$46.28K
Pebblebrook Hotel Trust0.24%$46.23K
Servisfirst Bancshares, Inc.0.24%$45.89K
Quaker Chemical Corp.0.23%$45.75K
Sunstone Hotel Investors, Inc.0.23%$44.82K
Essential Properties Realty Trust, Inc.0.23%$44.75K
Albany International Corp.0.23%$44.40K
Moelis & Company0.23%$43.96K
Axcelis Technologies, Inc.0.23%$43.95K
Masterbrand, Inc.0.23%$43.90K
Otter Tail Corp.0.22%$43.64K
Terreno Realty Corp.0.22%$43.40K
First Commonwealth Financial Corp.0.22%$43.28K
Inventrust Properties Corp.0.22%$42.90K
Credit Acceptance Corp.0.22%$42.66K
Stewart Information Services Corp.0.22%$42.19K
Innospec, Inc.0.22%$42.16K
Encore Capital Group, Inc.0.22%$42.07K
National Bank Holdings Corp.0.21%$41.85K
Kohl's Corp.0.21%$41.80K
Central Garden & Pet Company0.21%$41.79K
Douglas Emmett, Inc.0.21%$41.52K
Astrana Health, Inc.0.21%$41.40K
Neogen Corp.0.21%$41.11K
Kontoor Brands, Inc.0.21%$41.00K
Csw Industrials, Inc.0.21%$40.63K
Ziff Davis, Inc.0.21%$40.53K
Photronics, Inc.0.21%$40.37K
Resideo Technologies, Inc.0.21%$40.06K
Icu Medical, Inc.0.21%$40.02K
John Wiley & Sons, Inc.0.20%$39.92K
Millrose Properties, Inc.0.20%$39.94K
Northern Oil & Gas, Inc.0.20%$39.86K
Omnicell, Inc.0.20%$39.69K
Walker & Dunlop, Inc.0.20%$39.44K
Wsfs Financial Corp.0.20%$39.44K
Prog Holdings, Inc.0.20%$39.25K
Bankunited, Inc.0.20%$39.20K
Marketaxess Holdings, Inc.0.20%$38.93K
Franklin Electric Co., Inc.0.20%$38.48K
Kadant, Inc.0.20%$38.34K
Schneider National, Inc.0.20%$38.17K
Hayward Holdings, Inc.0.19%$37.74K
Avista Corp.0.19%$37.68K
Century Communities, Inc.0.19%$37.69K
Penguin Solutions, Inc. (us)0.19%$37.62K
Innovative Industrial Properties, Inc.0.19%$37.44K
Alamo Group, Inc.0.19%$37.34K
Harmonic, Inc.0.19%$37.22K
Concentra Group Holdings Parent, Inc.0.19%$37.19K
S&t Bancorp, Inc.0.19%$37.10K
Alpha Metallurgical Resources, Inc.0.19%$36.95K
Life Time Group Holdings, Inc.0.19%$36.92K
Hope Bancorp, Inc.0.19%$36.74K
Aci Worldwide, Inc.0.19%$36.51K
Community Financial System, Inc.0.19%$36.31K
Triumph Financial, Inc.0.19%$36.25K
Strategic Education, Inc.0.18%$36.01K
Cheesecake Factory, Inc. (the)0.18%$35.95K
Jetblue Airways Corp.0.18%$35.83K
Global Net Lease, Inc.0.18%$35.80K
Seacoast Banking Corp. Of Florida0.18%$35.61K
World Kinect Corp.0.18%$35.54K
First Bancorp (puerto Rico)0.18%$35.35K
Flowers Foods, Inc.0.18%$35.17K
Helmerich & Payne, Inc.0.18%$35.06K
Dime Commercial Bancshares, Inc.0.18%$35.04K
Oceaneering International, Inc.0.18%$34.81K
Fortrea Holdings, Inc.0.18%$34.59K
La-Z-Boy, Inc.0.18%$34.50K
Vestis Corp.0.18%$34.25K
Patrick Industries, Inc.0.17%$34.12K
Bgc Group, Inc.0.17%$34.04K
Outfront Media, Inc.0.17%$33.74K
Assured Guaranty Ltd.0.17%$33.67K
Leggett & Platt, Inc.0.17%$33.57K
Talos Energy, Inc.0.17%$33.50K
Hilltop Holdings, Inc.0.17%$33.39K
Kemper Corp.0.17%$33.35K
Radnet, Inc.0.17%$33.06K
Manpowergroup, Inc.0.17%$32.99K
Cleanspark, Inc.0.17%$32.94K
Gulfport Energy Corp.0.17%$32.75K
American Eagle Outfitters, Inc.0.17%$32.66K
Nicolet Bankshares, Inc.0.17%$32.58K
Tanger, Inc.0.17%$32.40K
Griffon Corp.0.17%$32.38K
Mge Energy, Inc.0.17%$32.37K
Merit Medical Systems, Inc.0.17%$32.17K
Knowles Corp.0.16%$32.06K
Carter's, Inc.0.16%$31.86K
Greenbrier Companies, Inc. (the)0.16%$31.86K
California Water Service Group0.16%$31.82K
Dana, Inc.0.16%$31.73K
Park National Corp.0.16%$31.66K
Urban Edge Properties0.16%$31.48K
Insperity, Inc.0.16%$31.48K
Lxp Industrial Trust0.16%$31.41K
Skywest, Inc.0.16%$31.39K
National Health Investors, Inc.0.16%$31.19K
Extreme Networks, Inc.0.16%$31.14K
First Bancorp0.16%$31.13K
O-I Glass, Inc.0.16%$31.02K
Merchants Bancorp (indiana)0.16%$30.85K
Par Pacific Holdings, Inc.0.16%$30.73K
Solaredge Technologies, Inc.0.16%$30.62K
Dxc Technology Company0.16%$30.42K
Adient PLC0.16%$30.29K
Perrigo Company PLC0.15%$30.21K
Fmc Corp.0.15%$30.21K
Four Corners Property Trust, Inc.0.15%$30.00K
Mueller Water Products, Inc.0.15%$29.73K
Teradata Corp.0.15%$29.45K
Millerknoll, Inc.0.15%$29.38K
Netscout Systems, Inc.0.15%$29.18K
Itron, Inc.0.15%$28.99K
Trustmark Corp.0.15%$28.89K
Victory Capital Holdings, Inc.0.15%$28.58K
Wolverine World Wide, Inc.0.15%$28.48K
Remitly Global, Inc.0.15%$28.46K
Steven Madden Ltd.0.15%$28.42K
Sally Beauty Holdings, Inc.0.15%$28.35K
Wd-40 Company0.14%$28.26K
Gibraltar Industries, Inc.0.14%$28.10K
Cactus, Inc.0.14%$27.66K
Kinetik Holdings, Inc.0.14%$27.60K
Wendy's Company (the)0.14%$27.54K
Energizer Holdings, Inc.0.14%$27.46K
Two Harbors Investments Corp.0.14%$27.39K
Lgi Homes, Inc.0.14%$27.38K
Universal Corp.0.14%$27.34K
Cargurus, Inc.0.14%$27.20K
Atmus Filtration Technologies, Inc.0.14%$27.13K
Dauch Corp.0.14%$27.03K
Atlas Energy Solutions, Inc.0.14%$27.02K
Box, Inc.0.14%$27.02K
Lindsay Corp.0.14%$26.99K
Dorian Lpg Ltd.0.14%$26.85K
Cinemark Holdings, Inc.0.14%$26.75K
Diamondrock Hospitality Company0.14%$26.69K
Customers Bancorp, Inc.0.14%$26.66K
Bright Horizons Family Solutions LLC0.14%$26.65K
Sylvamo Corp.0.14%$26.50K
Amn Healthcare Services, Inc.0.14%$26.38K
G-Iii Apparel Group Ltd.0.13%$26.29K
Fb Financial Corp.0.13%$26.18K
Edgewell Personal Care Company0.13%$26.03K
Heritage Financial Corp.0.13%$25.65K
Ncr Atleos Corp.0.13%$25.57K
Under Armour, Inc.0.13%$25.36K
Stepan Company0.13%$25.30K
Integra Lifesciences Holdings Corp.0.13%$25.23K
Six Flags Entertainment Corp.0.13%$25.16K
Helix Energy Solutions Group, Inc.0.13%$25.16K
Tompkins Financial Corp.0.13%$25.14K
Quidelortho Corp.0.13%$25.08K
Xencor, Inc.0.13%$25.08K
Amneal Pharmaceuticals, Inc.0.13%$25.06K
Cracker Barrel Old Country Store, Inc.0.13%$25.05K
Enovis Corp.0.13%$25.05K
Universal Technical Institute, Inc.0.13%$25.02K
Ringcentral, Inc.0.13%$24.87K
Alpha And Omega Semiconductor Ltd.0.13%$24.71K
Chesapeake Utilities Corp.0.13%$24.62K
American Assets Trust, Inc.0.13%$24.54K
Avanos Medical, Inc.0.13%$24.46K
Pursuit Attractions And Hospitality, Inc.0.13%$24.40K
Warby Parker, Inc.0.13%$24.39K
Ofg Bancorp0.12%$24.39K
Pitney Bowes, Inc.0.12%$24.30K
Cohen & Steers, Inc.0.12%$23.98K
American States Water Company0.12%$23.80K
Artisan Partners Asset Management, Inc.0.12%$23.69K
Ncr Voyix Corp.0.12%$23.66K
Adapthealth Corp.0.12%$23.60K
Ingevity Corp.0.12%$23.45K
Q2 Holdings, Inc.0.12%$23.42K
Upbound Group, Inc.0.12%$23.38K
Netstreit Corp.0.12%$23.31K
Sonic Automotive, Inc.0.12%$23.32K
Simply Good Foods Company (the)0.12%$23.23K
J & J Snack Foods Corp.0.12%$23.14K
Easterly Government Properties, Inc.0.12%$23.09K
Deluxe Corp.0.12%$22.95K
Worthington Steel, Inc.0.12%$22.94K
Lifestance Health Group, Inc.0.12%$22.68K
Freshpet, Inc.0.12%$22.58K
Bristow Group, Inc.0.11%$22.40K
Diebold Nixdorf, Inc.0.11%$22.28K
Peloton Interactive, Inc.0.11%$22.28K
Cts Corp.0.11%$21.90K
Arbor Realty Trust, Inc.0.11%$21.91K
Green Brick Partners, Inc.0.11%$21.85K
Xenia Hotels & Resorts, Inc.0.11%$21.30K
Century Aluminum Company0.11%$21.26K
Stellar Bancorp, Inc.0.11%$21.23K
Marten Transport Ltd.0.11%$21.11K
Horace Mann Educators Corp.0.11%$21.02K
Central Pacific Financial Corp.0.11%$20.97K
Capitol Federal Financial, Inc.0.11%$20.86K
Arcus Biosciences, Inc.0.11%$20.78K
Grocery Outlet Holding Corp.0.11%$20.75K
F&g Annuities & Life, Inc.0.11%$20.71K
Conmed Corp.0.11%$20.69K
Southside Bancshares, Inc.0.11%$20.66K
Hawkins, Inc.0.11%$20.60K
Scansource, Inc.0.10%$20.47K
Alarm.com Holdings, Inc.0.10%$20.42K
Apogee Enterprises, Inc.0.10%$20.40K
Northwest Natural Holding Company0.10%$20.41K
Concentrix Corp.0.10%$20.39K
Hanmi Financial Corp.0.10%$20.09K
Unitil Corp.0.10%$19.92K
Getty Realty Corp.0.10%$19.48K
Callaway Golf Company0.10%$19.41K
Employers Holdings, Inc.0.10%$19.33K
Del Monte Corp.0.10%$19.26K
Interface, Inc.0.10%$19.25K
A10 Networks, Inc.0.10%$19.24K
Virtus Investment Partners, Inc.0.10%$18.94K
Worthington Enterprises, Inc.0.10%$18.92K
Winnebago Industries, Inc.0.10%$18.53K
Interparfums, Inc.0.09%$18.46K
Koppers Holdings, Inc.0.09%$18.14K
Bancfirst Corp.0.09%$18.00K
Tennant Company0.09%$17.86K
Quanex Building Products Corp.0.09%$17.80K
Matthews International Corp.0.09%$17.63K
Sps Commerce, Inc.0.09%$17.61K
Supernus Pharmaceuticals, Inc.0.09%$17.58K
Pc Connection, Inc.0.09%$17.37K
Sabre Corp.0.09%$17.36K
Standard Motor Products, Inc.0.09%$17.34K
Reynolds Consumer Products, Inc.0.09%$17.00K
Eplus, Inc.0.09%$16.90K
Lakeland Financial Corp.0.09%$16.79K
Coty, Inc.0.09%$16.78K
Neogenomics, Inc.0.09%$16.76K
Eagle Bancorp, Inc.0.08%$16.55K
Ltc Properties, Inc.0.08%$16.53K
John B. Sanfilippo & Son, Inc.0.08%$16.51K
Westamerica Bancorp0.08%$16.49K
First Advantage Corp.0.08%$16.17K
Scholastic Corp.0.08%$15.82K
Under Armour, Inc.0.08%$15.62K
Corvel Corp.0.08%$15.57K
Sarepta Therapeutics, Inc.0.08%$15.54K
Enerpac Tool Group Corp.0.08%$15.53K
Everforth, Inc.0.08%$15.40K
Marcus & Millichap, Inc.0.08%$15.37K
Astec Industries, Inc.0.08%$15.36K
Vir Biotechnology, Inc.0.08%$15.34K
Safehold, Inc.0.08%$15.12K
Fox Factory Holding Corp.0.08%$14.93K
Marinemax, Inc.0.08%$14.90K
Bj's Restaurants, Inc.0.08%$14.76K
Heartland Express, Inc.0.07%$14.63K
Shenandoah Telecommunications Company0.07%$14.55K
Staar Surgical Company0.07%$14.40K
Metallus, Inc.0.07%$14.05K
Perdoceo Education Corp.0.07%$13.89K
Payoneer Global, Inc.0.07%$13.79K
Innoviva, Inc.0.07%$13.72K
Papa John's International, Inc.0.07%$13.46K
Addus Homecare Corp.0.07%$13.16K
Franklin Bsp Realty Trust, Inc.0.07%$13.16K
Redwood Trust, Inc.0.06%$12.48K
United Fire Group, Inc.0.06%$12.38K
Gentherm, Inc.0.06%$12.31K
City Holding Company0.06%$12.20K
Donnelley Financial Solutions, Inc.0.06%$12.08K
Enact Holdings, Inc.0.06%$12.07K
Doubleverify Holdings, Inc.0.06%$11.89K
Biolife Solutions, Inc.0.06%$11.75K
U.s. Physical Therapy, Inc.0.06%$11.68K
Innovex International, Inc.0.06%$11.63K
Navient Corp.0.06%$11.60K
Trustco Bank Corp. Ny0.06%$11.48K
Winmark Corp.0.06%$11.42K
Safety Insurance Group, Inc.0.06%$11.38K
Yelp, Inc.0.06%$11.30K
Core Laboratories, Inc.0.06%$11.29K
United Parks & Resorts, Inc.0.06%$11.08K
Blackbaud, Inc.0.06%$10.99K
Rpc, Inc.0.06%$10.95K
Buckle, Inc. (the)0.06%$10.80K
Agnt, Inc.0.05%$10.65K
Comstock Resources, Inc.0.05%$10.44K
Centerspace Real Estate Investment Trust0.05%$10.34K
Middlesex Water Company0.05%$10.11K
Dream Finders Homes, Inc.0.05%$10.06K
Napco Security Technologies, Inc.0.05%$9.68K
Tandem Diabetes Care, Inc.0.05%$9.55K
Corsair Gaming, Inc.0.05%$9.56K
Progress Software Corp.0.05%$9.50K
Cvr Energy, Inc.0.05%$9.06K
Whitestone REIT0.05%$9.01K
Azenta, Inc.0.05%$8.80K
Rex American Resources Corp.0.04%$8.35K
Certara, Inc.0.04%$7.87K
Goosehead Insurance, Inc.0.04%$7.76K
National Beverage Corp.0.04%$7.68K
Central Garden & Pet Company0.04%$7.58K
Jbg Smith Properties LP0.04%$7.19K
Amerisafe, Inc.0.04%$7.17K
Nexpoint Residential Trust, Inc.0.04%$6.92K
Amphastar Pharmaceuticals, Inc.0.04%$6.90K
United States Lime & Minerals, Inc.0.03%$6.80K
Zoominfo Technologies, Inc.0.03%$6.71K
Healthstream, Inc.0.03%$6.54K
Cogent Communications Holdings, Inc.0.03%$6.41K
Quinstreet, Inc.0.03%$6.37K
Trupanion, Inc.0.03%$6.02K
Saul Centers, Inc.0.02%$4.34K
World Acceptance Corp.0.02%$4.25K
Legalzoom.com, Inc.0.02%$3.16K
N-Able, Inc.0.01%$2.85K
Hertz Global Holdings, Inc.0.01%$1.87K

VPTC overview: performance, fees, allocation and SEC filings