SMALL-CAP VALUE PROFUND is a registered fund series of ProFunds (series S000003075). Net assets $6.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MOLINA HEALTHCARE INC | — | $69K | 113.35% |
| MATCH GROUP INC | — | $60K | 99.93% |
| EASTMAN CHEMICAL COMPANY | — | $57K | 94.45% |
| JACKSON FINANCIAL INC | — | $56K | 92.71% |
| LKQ CORP | — | $55K | 91.50% |
| CELANESE CORP | — | $51K | 83.98% |
| SM ENERGY COMPANY | — | $48K | 79.48% |
| LINCOLN NATIONAL CORP | — | $44K | 72.32% |
| PAYCOM SOFTWARE INC | — | $42K | 70.05% |
| LAMB WESTON HOLDINGS INC | — | $41K | 68.46% |
| VERSANT MEDIA GROUP INC | — | $40K | 66.10% |
| CAESARS ENTERTAINMENT INC | — | $39K | 64.21% |
| CARMAX INC | — | $38K | 63.09% |
| MOHAWK INDUSTRIES INC | — | $37K | 62.01% |
| LIBERTY ENERGY INC | — | $37K | 62.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.0M |
| 2026-01-31 | $6.9M |
| 2025-10-31 | $2.5M |
| 2025-07-31 | $1.9M |
| 2025-04-30 | $2.2M |
| 2025-01-31 | $2.9M |
| 2024-10-31 | $2.8M |
| 2024-07-31 | $52.0M |