ProFund VP Small-Cap Value

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$18.33 mm

Liabilities

$449.69 k

Net assets

$17.88 mm

Number of holdings

467.00

Top 200 of 467 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	228.88 k	228.88 k shares	1.28	Short-term investment vehicle	N/A	USA
CMA Comerica Incorporated	203.93 k	3.40 k shares	1.14	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	186.03 k	5.83 k shares	1.04	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	185.22 k	26.09 k shares	1.04	Common equity	Long	USA
RHI Robert Half International Inc.	176.95 k	2.63 k shares	0.99	Common equity	Long	USA
JXN Jackson Financial Inc.	176.07 k	1.93 k shares	0.98	Common equity	Long	USA
VFC V.F. Corporation	169.32 k	8.49 k shares	0.95	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	152.47 k	1.65 k shares	0.85	Common equity	Long	USA
DY Dycom Industries, Inc.	147.04 k	746.00 shares	0.82	Common equity	Long	USA
ALK Alaska Air Group, Inc.	146.34 k	3.24 k shares	0.82	Common equity	Long	USA
LNC Lincoln National Corporation	137.60 k	4.37 k shares	0.77	Common equity	Long	USA
OGN Organon & Co.	126.37 k	6.61 k shares	0.71	Common equity	Long	USA
SLG SL Green Realty Corp.	115.76 k	1.66 k shares	0.65	Common equity	Long	USA
ICUI ICU Medical, Inc.	114.25 k	627.00 shares	0.64	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	107.97 k	1.85 k shares	0.60	Common equity	Long	USA
RUN Sunrun Inc.	103.57 k	5.74 k shares	0.58	Common equity	Long	USA
ABCB Ameris Bancorp	103.51 k	1.66 k shares	0.58	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	103.00 k	2.99 k shares	0.58	Common equity	Long	USA
MAC The Macerich Company	101.09 k	5.54 k shares	0.57	Common equity	Long	USA
DXC DXC Technology Company	96.26 k	4.64 k shares	0.54	Common equity	Long	USA
SANM Sanmina Corporation	95.97 k	1.40 k shares	0.54	Common equity	Long	USA
AL Air Lease Corporation	95.06 k	2.10 k shares	0.53	Common equity	Long	USA
SEM Select Medical Holdings Corporation	94.22 k	2.70 k shares	0.53	Common equity	Long	USA
ETSY Etsy, Inc.	91.57 k	1.65 k shares	0.51	Common equity	Long	USA
HIW Highwoods Properties, Inc.	91.15 k	2.72 k shares	0.51	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	90.07 k	15.40 k shares	0.50	Common equity	Long	USA
UCB United Community Banks, Inc.	88.93 k	3.06 k shares	0.50	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	86.79 k	2.30 k shares	0.49	Common equity	Long	USA
ABM ABM Industries Incorporated	84.94 k	1.61 k shares	0.48	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	84.69 k	4.46 k shares	0.47	Common equity	Long	USA
FULT Fulton Financial Corporation	84.61 k	4.67 k shares	0.47	Common equity	Long	USA
NWL Newell Brands Inc.	81.97 k	10.67 k shares	0.46	Common equity	Long	USA
SEE Sealed Air Corporation	81.42 k	2.24 k shares	0.46	Common equity	Long	USA
CWK Cushman & Wakefield plc	80.17 k	5.88 k shares	0.45	Common equity	Long	UK
CBU Community Bank System, Inc.	78.28 k	1.35 k shares	0.44	Common equity	Long	USA
AVA Avista Corporation	78.24 k	2.02 k shares	0.44	Common equity	Long	USA
SATS EchoStar Corporation	76.84 k	3.10 k shares	0.43	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	76.80 k	2.14 k shares	0.43	Common equity	Long	USA
FHB First Hawaiian, Inc.	75.96 k	3.28 k shares	0.42	Common equity	Long	USA
GNW Genworth Financial, Inc.	75.93 k	11.09 k shares	0.42	Common equity	Long	USA
LXP LXP Industrial Trust	75.90 k	7.55 k shares	0.42	Common equity	Long	USA
SLVM Sylvamo Corporation	75.89 k	884.00 shares	0.42	Common equity	Long	USA
REZI Resideo Technologies, Inc.	75.65 k	3.76 k shares	0.42	Common equity	Long	USA
DEI Douglas Emmett, Inc.	75.46 k	4.30 k shares	0.42	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	75.28 k	4.84 k shares	0.42	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	73.73 k	2.16 k shares	0.41	Common equity	Long	USA
WAFD Washington Federal, Inc.	72.63 k	2.08 k shares	0.41	Common equity	Long	USA
PENN PENN Entertainment, Inc.	72.38 k	3.84 k shares	0.40	Common equity	Long	USA
HUBG Hub Group, Inc.	71.81 k	1.58 k shares	0.40	Common equity	Long	USA
BKU BankUnited, Inc.	69.89 k	1.92 k shares	0.39	Common equity	Long	USA
SFNC Simmons First National Corporation	69.38 k	3.22 k shares	0.39	Common equity	Long	USA
QDEL QuidelOrtho Corporation	67.67 k	1.48 k shares	0.38	Common equity	Long	USA
GTES Gates Industrial Corporation plc	67.20 k	3.83 k shares	0.38	Common equity	Long	UK
TGNA TEGNA Inc.	66.97 k	4.24 k shares	0.37	Common equity	Long	USA
HBI Hanesbrands Inc.	66.32 k	9.02 k shares	0.37	Common equity	Long	USA
CWEN Clearway Energy, Inc.	65.19 k	2.13 k shares	0.36	Common equity	Long	USA
INDB Independent Bank Corp.	64.45 k	1.09 k shares	0.36	Common equity	Long	USA
BCPC Balchem Corporation	64.42 k	366.00 shares	0.36	Common equity	Long	USA
VIRT Virtu Financial, Inc.	64.06 k	2.10 k shares	0.36	Common equity	Long	USA
STEP StepStone Group Inc.	63.93 k	1.13 k shares	0.36	Common equity	Long	USA
AKR Acadia Realty Trust	63.44 k	2.70 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	62.80 k	588.00 shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	62.27 k	261.00 shares	0.35	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	62.25 k	2.47 k shares	0.35	Common equity	Long	USA
PFS Provident Financial Services, Inc.	62.14 k	3.35 k shares	0.35	Common equity	Long	USA
FFBC First Financial Bancorp.	61.81 k	2.45 k shares	0.35	Common equity	Long	USA
WERN Werner Enterprises, Inc.	61.20 k	1.59 k shares	0.34	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	60.66 k	1.27 k shares	0.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	60.48 k	612.00 shares	0.34	Common equity	Long	USA
MBC MasterBrand, Inc.	60.44 k	3.26 k shares	0.34	Common equity	Long	USA
RDN Radian Group Inc.	60.26 k	1.74 k shares	0.34	Common equity	Long	USA
KSS Kohl's Corporation	60.20 k	2.85 k shares	0.34	Common equity	Long	USA
CVBF CVB Financial Corp.	60.04 k	3.37 k shares	0.34	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	59.65 k	1.53 k shares	0.33	Common equity	Long	USA
SNEX StoneX Group Inc.	59.44 k	726.00 shares	0.33	Common equity	Long	USA
PSMT PriceSmart, Inc.	59.20 k	645.00 shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	58.75 k	207.00 shares	0.33	Common equity	Long	USA
GEAR Vista Outdoor Inc.	58.73 k	1.50 k shares	0.33	Common equity	Long	USA
IAC IAC InterActive Corp.	58.56 k	1.09 k shares	0.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	58.07 k	1.54 k shares	0.32	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	57.80 k	2.17 k shares	0.32	Common equity	Long	USA
MC Moelis & Company	56.86 k	830.00 shares	0.32	Common equity	Long	USA
ENVA Enova International, Inc.	56.73 k	677.00 shares	0.32	Common equity	Long	USA
FUL H.B. Fuller Company	56.60 k	713.00 shares	0.32	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	55.91 k	695.00 shares	0.31	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	55.88 k	3.64 k shares	0.31	Common equity	Long	USA
ZD Ziff Davis, Inc.	55.86 k	1.15 k shares	0.31	Common equity	Long	USA
FL Foot Locker, Inc.	54.63 k	2.11 k shares	0.31	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	54.28 k	252.00 shares	0.30	Common equity	Long	USA
PINC Premier, Inc.	53.78 k	2.69 k shares	0.30	Common equity	Long	USA
NBTB NBT Bancorp Inc.	53.52 k	1.21 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	53.45 k	391.00 shares	0.30	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	53.34 k	925.00 shares	0.30	Common equity	Long	USA
WD Walker & Dunlop, Inc.	53.27 k	469.00 shares	0.30	Common equity	Long	USA
RXO RXO, Inc.	53.26 k	1.90 k shares	0.30	Common equity	Long	USA
STC Stewart Information Services Corporation	53.07 k	710.00 shares	0.30	Common equity	Long	USA
RNST Renasant Corporation	53.01 k	1.63 k shares	0.30	Common equity	Long	USA
NATL NCR Atleos Corporation	52.95 k	1.86 k shares	0.30	Common equity	Long	USA
BANR Banner Corporation	52.65 k	884.00 shares	0.29	Common equity	Long	USA
OI O-I Glass, Inc.	52.41 k	4.00 k shares	0.29	Common equity	Long	USA
BANC Banc of California, Inc.	52.06 k	3.53 k shares	0.29	Common equity	Long	USA
KMT Kennametal Inc.	51.83 k	2.00 k shares	0.29	Common equity	Long	USA
VSCO Victoria's Secret & Co.	51.63 k	2.01 k shares	0.29	Common equity	Long	USA
PHIN PHINIA Inc.	51.60 k	1.12 k shares	0.29	Common equity	Long	USA
OMCL Omnicell, Inc.	51.45 k	1.18 k shares	0.29	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	51.44 k	3.27 k shares	0.29	Common equity	Long	USA
VIAV Viavi Solutions Inc.	51.36 k	5.69 k shares	0.29	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	51.05 k	1.06 k shares	0.29	Common equity	Long	USA
EAT Brinker International, Inc.	50.66 k	662.00 shares	0.28	Common equity	Long	USA
VYX NCR Voyix Corporation	50.62 k	3.73 k shares	0.28	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	50.59 k	994.00 shares	0.28	Common equity	Long	USA
ADNT Adient plc	50.49 k	2.24 k shares	0.28	Common equity	Long	Ireland
THS TreeHouse Foods, Inc.	50.29 k	1.20 k shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	50.20 k	7.65 k shares	0.28	Common equity	Long	USA
HI Hillenbrand, Inc.	50.10 k	1.80 k shares	0.28	Common equity	Long	USA
TRMK Trustmark Corporation	49.96 k	1.57 k shares	0.28	Common equity	Long	USA
SXT Sensient Technologies Corporation	49.74 k	620.00 shares	0.28	Common equity	Long	USA
CWT California Water Service Group	49.12 k	906.00 shares	0.27	Common equity	Long	USA
ACA Arcosa, Inc.	48.61 k	513.00 shares	0.27	Common equity	Long	USA
SMTC Semtech Corporation	48.35 k	1.06 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	48.01 k	296.00 shares	0.27	Common equity	Long	USA
MRCY Mercury Systems, Inc.	47.95 k	1.30 k shares	0.27	Common equity	Long	USA
TTMI TTM Technologies, Inc.	47.74 k	2.62 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	47.66 k	661.00 shares	0.27	Common equity	Long	USA
BOX Box, Inc.	47.65 k	1.46 k shares	0.27	Common equity	Long	USA
B Barnes Group Inc.	47.36 k	1.17 k shares	0.26	Common equity	Long	USA
BTU Peabody Energy Corporation	47.16 k	1.78 k shares	0.26	Common equity	Long	USA
KAR KAR Auction Services, Inc.	47.04 k	2.79 k shares	0.26	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	46.94 k	469.00 shares	0.26	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	46.88 k	3.44 k shares	0.26	Common equity	Long	USA
WKC World Kinect Corporation	46.86 k	1.52 k shares	0.26	Common equity	Long	USA
ENV Envestnet, Inc.	46.84 k	748.00 shares	0.26	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	46.12 k	873.00 shares	0.26	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	46.12 k	1.16 k shares	0.26	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	45.98 k	2.30 k shares	0.26	Common equity	Long	USA
EPC Edgewell Personal Care Company	45.97 k	1.26 k shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	45.18 k	1.46 k shares	0.25	Common equity	Long	USA
UNF UniFirst Corporation	45.09 k	227.00 shares	0.25	Common equity	Long	USA
GEO The GEO Group, Inc.	44.85 k	3.49 k shares	0.25	Common equity	Long	USA
MLKN MillerKnoll, Inc.	44.37 k	1.79 k shares	0.25	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	44.12 k	2.51 k shares	0.25	Common equity	Long	USA
FBNC First Bancorp	44.04 k	1.06 k shares	0.25	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	44.01 k	327.00 shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	43.96 k	2.01 k shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	43.73 k	3.27 k shares	0.24	Common equity	Long	USA
GVA Granite Construction Incorporated	43.52 k	549.00 shares	0.24	Common equity	Long	USA
MCY Mercury General Corporation	42.95 k	682.00 shares	0.24	Common equity	Long	USA
GNL Global Net Lease, Inc.	42.75 k	5.08 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	42.74 k	568.00 shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	42.63 k	836.00 shares	0.24	Common equity	Long	USA
ALKS Alkermes plc	42.57 k	1.52 k shares	0.24	Common equity	Long	Ireland
TPH Tri Pointe Homes, Inc.	42.41 k	936.00 shares	0.24	Common equity	Long	USA
FBK FB Financial Corporation	42.14 k	898.00 shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	42.13 k	981.00 shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Company	41.89 k	1.33 k shares	0.23	Common equity	Long	USA
SCL Stepan Company	41.87 k	542.00 shares	0.23	Common equity	Long	USA
CABO Cable One, Inc.	41.28 k	118.00 shares	0.23	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	41.04 k	926.00 shares	0.23	Common equity	Long	USA
NBHC National Bank Holdings Corporation	40.96 k	973.00 shares	0.23	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	40.91 k	3.09 k shares	0.23	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	40.66 k	799.00 shares	0.23	Common equity	Long	USA
NWN Northwest Natural Holding Company	40.49 k	992.00 shares	0.23	Common equity	Long	USA
AGO Assured Guaranty Ltd.	40.40 k	508.00 shares	0.23	Common equity	Long	Bermuda
INSP Inspire Medical Systems, Inc.	40.31 k	191.00 shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	40.23 k	221.00 shares	0.23	Common equity	Long	USA
SKYW SkyWest, Inc.	40.21 k	473.00 shares	0.22	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	39.87 k	3.63 k shares	0.22	Common equity	Long	USA
NTCT NetScout Systems, Inc.	39.80 k	1.83 k shares	0.22	Common equity	Long	USA
ELME Elme Communities	39.72 k	2.26 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	39.36 k	317.00 shares	0.22	Common equity	Long	USA
PI Impinj, Inc.	39.19 k	181.00 shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	39.01 k	1.33 k shares	0.22	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	38.91 k	3.10 k shares	0.22	Common equity	Long	USA
JBGS JBG SMITH Properties	38.81 k	2.22 k shares	0.22	Common equity	Long	USA
SITE CENTERS CORP	38.78 k	641.00 shares	0.22	Common equity	Long	USA
WHD Cactus, Inc.	38.67 k	648.00 shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	38.64 k	835.00 shares	0.22	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	38.62 k	367.00 shares	0.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	38.47 k	907.00 shares	0.22	Common equity	Long	USA
BOH Bank of Hawaii Corporation	38.42 k	612.00 shares	0.21	Common equity	Long	USA
MGEE MGE Energy, Inc.	38.23 k	418.00 shares	0.21	Common equity	Long	USA
SONO Sonos, Inc.	38.16 k	3.11 k shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	38.05 k	1.18 k shares	0.21	Common equity	Long	USA
OUT Outfront Media Inc.	37.68 k	2.05 k shares	0.21	Common equity	Long	USA
AWR American States Water Company	37.65 k	452.00 shares	0.21	Common equity	Long	USA
BGC BGC Group, Inc	37.44 k	4.08 k shares	0.21	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	37.35 k	889.00 shares	0.21	Common equity	Long	USA
AIN Albany International Corp.	36.96 k	416.00 shares	0.21	Common equity	Long	USA
PRK Park National Corporation	36.96 k	220.00 shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	36.86 k	1.06 k shares	0.21	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	36.72 k	1.40 k shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	36.56 k	1.05 k shares	0.20	Common equity	Long	USA
NGVT Ingevity Corporation	36.35 k	932.00 shares	0.20	Common equity	Long	USA
HELE Helen of Troy Limited	36.18 k	585.00 shares	0.20	Common equity	Long	Bermuda
CXW CoreCivic, Inc.	35.79 k	2.83 k shares	0.20	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	35.77 k	1.86 k shares	0.20	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	35.76 k	2.05 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	35.73 k	347.00 shares	0.20	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	35.73 k	2.63 k shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	35.47 k	1.17 k shares	0.20	Common equity	Long	USA