# SMALL-CAP VALUE PROFUND

SMALL-CAP VALUE PROFUND is a registered fund series of ProFunds (series S000003075). Net assets $6.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003075
- Registrant: ProFunds
- LEI: 549300TWU4MT2TCLXN83
- Net assets: $6.0M
- Total assets: $6.1M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MOLINA HEALTHCARE INC](https://search.stillhousedata.com/security/60855R100) | — | $69K | 113.35% |
| [MATCH GROUP INC](https://search.stillhousedata.com/security/57667L107) | — | $60K | 99.93% |
| [EASTMAN CHEMICAL COMPANY](https://search.stillhousedata.com/security/277432100) | — | $57K | 94.45% |
| [JACKSON FINANCIAL INC](https://search.stillhousedata.com/security/46817M107) | — | $56K | 92.71% |
| [LKQ CORP](https://search.stillhousedata.com/security/501889208) | — | $55K | 91.50% |
| [CELANESE CORP](https://search.stillhousedata.com/security/150870103) | — | $51K | 83.98% |
| [SM ENERGY COMPANY](https://search.stillhousedata.com/security/78454L100) | — | $48K | 79.48% |
| [LINCOLN NATIONAL CORP](https://search.stillhousedata.com/security/534187109) | — | $44K | 72.32% |
| [PAYCOM SOFTWARE INC](https://search.stillhousedata.com/security/70432V102) | — | $42K | 70.05% |
| [LAMB WESTON HOLDINGS INC](https://search.stillhousedata.com/security/513272104) | — | $41K | 68.46% |
| [VERSANT MEDIA GROUP INC](https://search.stillhousedata.com/security/925283103) | — | $40K | 66.10% |
| [CAESARS ENTERTAINMENT INC](https://search.stillhousedata.com/security/12769G100) | — | $39K | 64.21% |
| [CARMAX INC](https://search.stillhousedata.com/security/143130102) | — | $38K | 63.09% |
| [MOHAWK INDUSTRIES INC](https://search.stillhousedata.com/security/608190104) | — | $37K | 62.01% |
| [LIBERTY ENERGY INC](https://search.stillhousedata.com/security/53115L104) | — | $37K | 62.00% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003075.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.