PROFUND VP SMALLCAP VALUE is a registered fund series of ProFunds (series S000003990). Net assets $19.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eastman Chemical Company | — | $219K | 112.25% |
| Eastman Chemical Company | — | $219K | 112.25% |
| Eastman Chemical Company | — | $219K | 112.25% |
| LKQ Corporation | — | $189K | 96.86% |
| LKQ Corporation | — | $189K | 96.86% |
| LKQ Corporation | — | $189K | 96.86% |
| Jackson Financial Inc | — | $188K | 96.40% |
| Jackson Financial Inc | — | $188K | 96.40% |
| Jackson Financial Inc | — | $188K | 96.40% |
| Match Group Inc | — | $183K | 93.41% |
| Match Group Inc | — | $183K | 93.41% |
| Match Group Inc | — | $183K | 93.41% |
| Celanese Corporation | — | $182K | 92.83% |
| Celanese Corporation | — | $182K | 92.83% |
| Celanese Corporation | — | $182K | 92.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.6M |
| 2025-12-31 | $18.9M |
| 2025-09-30 | $15.7M |
| 2025-06-30 | $13.9M |
| 2025-03-31 | $13.7M |
| 2024-12-31 | $18.6M |
| 2024-09-30 | $17.9M |
| 2024-06-30 | $14.6M |