PV
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PROFUND VP SMALLCAP VALUEMutual Fund | |
| PROFUND VP SMALLCAP VALUE | |
| Last update 2025-06-24 | 461 Stocks (19 new) |
| Value $14.00 Mil | Turnover 9 % |
PROFUND VP SMALLCAP VALUE Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | Mr. Cooper Group Inc | 1,386 | 165.8 | -22.79% | 1.210 | -0.21% | 0.000 | +13.68% | +57.60% | 9,681.6 | Banks | |
QRVO | Qorvo Inc | 2,036 | 147.4 | -23.26% | 1.080 | -0.23% | 0.000 | +45.33% | +26.96% | 8,243.4 | Semiconductors | |
TFX | Teleflex Inc | 1,012 | 139.8 | New Holding | 1.020 | +1.02% | 0.000 | -12.88% | -32.28% | 5,298.3 | Medical Devices & Instruments | |
BWA | BorgWarner Inc | 4,766 | 136.6 | New Holding | 1.000 | +1.00% | 0.000 | +30.24% | +11.89% | 7,760.5 | Vehicles & Parts | |
CE | Celanese Corp | 2,382 | 135.2 | New Holding | 0.990 | +0.99% | 0.000 | +29.07% | -11.93% | 6,660.7 | Chemicals | |
JXN | Jackson Financial Inc | 1,611 | 135.0 | -22.29% | 0.990 | -0.22% | 0.000 | +18.18% | +4.17% | 6,355.2 | Insurance | |
LNC | Lincoln National Corp | 3,712 | 133.3 | -22.34% | 0.970 | -0.18% | 0.000 | +5.73% | +12.78% | 5,936.4 | Insurance | |
SNDK | SanDisk Corp | 2,512 | 119.6 | New Holding | 0.870 | +0.87% | 0.000 | +21.30% | 0% | 6,743.4 | Hardware | |
RHI | Robert Half Inc | 2,189 | 119.4 | -23.14% | 0.870 | -0.25% | 0.000 | -14.82% | -37.79% | 4,377.7 | Business Services | |
FMC | FMC Corp | 2,721 | 114.8 | New Holding | 0.840 | +0.84% | 0.000 | +15.14% | -6.48% | 5,524.7 | Agriculture |
PROFUND VP SMALLCAP VALUE's Historical Top Holdings Breakdowns
PROFUND VP SMALLCAP VALUE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 28.45 ($35.4) 41.08 | $33.14 | -6.38% | Sold Out | 0 | -5,218 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -1.07% | 15.52 ($22.16) 26.93 | $12.58 | -43.23% | Sold Out | 0 | -9,287 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +1.02% | 130.79 ($162) 183.66 | $119.90 | -25.99% | New holding | 1,012 | 1,012 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +1.00% | 27.78 ($30.33) 32.9 | $35.32 | 16.45% | New holding | 4,766 | 4,766 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.99% | 47.02 ($62.46) 74.12 | $60.88 | -2.53% | New holding | 2,382 | 2,382 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.87% | 36 ($49.67) 56.42 | $46.41 | -6.56% | New holding | 2,512 | 2,512 | |
FMC | FMC Corp | 2025-03-31 | New Buy New Buy | +0.84% | 34.54 ($44.42) 56.38 | $44.23 | -0.43% | New holding | 2,721 | 2,721 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +0.51% | 21.22 ($23.41) 26.74 | $28.03 | 19.74% | New holding | 2,620 | 2,620 | |
ESI | Element Solutions Inc | 2025-03-31 | New Buy New Buy | +0.43% | 22.61 ($25.56) 27.55 | $24.00 | -6.10% | New holding | 2,621 | 2,621 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -508 |
PROFUND VP SMALLCAP VALUE Total Holding History ($B)
PROFUND VP SMALLCAP VALUE's Asset Allocation
PROFUND VP SMALLCAP VALUE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFUND VP SMALLCAP VALUE's Hypothetical Growth since 2025-03-31
PROFUND VP SMALLCAP VALUE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PROFUND VP SMALLCAP VALUE's Holdings Heat Map
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PROFUND VP SMALLCAP VALUE's Holdings Bubble Chart
PROFUND VP SMALLCAP VALUE News
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