# PROFUND VP SMALLCAP VALUE

PROFUND VP SMALLCAP VALUE is a registered fund series of ProFunds (series S000003990). Net assets $19.6M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000003990
- Registrant: ProFunds
- LEI: 549300LC6XIWR3RDYK92
- Net assets: $19.6M
- Total assets: $19.6M
- As of: 2026-03-31
- 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 |
| --- | --- | --- | --- |
| [Eastman Chemical Company](https://search.stillhousedata.com/security/277432100) | — | $219K | 112.25% |
| [Eastman Chemical Company](https://search.stillhousedata.com/security/277432100) | — | $219K | 112.25% |
| [Eastman Chemical Company](https://search.stillhousedata.com/security/277432100) | — | $219K | 112.25% |
| [LKQ Corporation](https://search.stillhousedata.com/security/501889208) | — | $189K | 96.86% |
| [LKQ Corporation](https://search.stillhousedata.com/security/501889208) | — | $189K | 96.86% |
| [LKQ Corporation](https://search.stillhousedata.com/security/501889208) | — | $189K | 96.86% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $188K | 96.40% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $188K | 96.40% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $188K | 96.40% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $183K | 93.41% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $183K | 93.41% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $183K | 93.41% |
| [Celanese Corporation](https://search.stillhousedata.com/security/150870103) | — | $182K | 92.83% |
| [Celanese Corporation](https://search.stillhousedata.com/security/150870103) | — | $182K | 92.83% |
| [Celanese Corporation](https://search.stillhousedata.com/security/150870103) | — | $182K | 92.83% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003990.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.