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Profund Vp Small-cap Growth (0P00003CF8)

US Funds

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29.100 -0.180 -0.61%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 15.64M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P00003CF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFund VP Small-Cap Growth (0P00003CF8) fund. Our ProFund VP Small-Cap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.310	0.310	0.000
Shares	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	22.577
Price to Book	1.835	3.125
Price to Sales	1.229	2.067
Price to Cash Flow	7.391	12.193
Dividend Yield	1.661	0.713
5 Years Earnings Growth	11.258	14.428

Sector Allocation

Name	Net %	Category Average
Technology	18.810	25.519
Industrials	18.000	19.691
Financial Services	15.290	8.430
Healthcare	12.130	19.551
Consumer Cyclical	8.270	11.653
Consumer Defensive	7.020	4.439
Basic Materials	6.280	3.727
Energy	6.000	4.640
Real Estate	4.200	2.960
Utilities	2.250	1.279
Communication Services	1.750	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Onto Innovation	US6833441057	1.29	223.01	+1.84%
SPS Commerce	US78463M1071	1.29	193.74	+2.45%
Comfort Systems	US1999081045	1.26	292.66	-0.71%
Rambus	US7509171069	1.26	59.52	+2.62%
Fabrinet	KYG3323L1005	1.25	242.27	-0.26%
ELF Beauty	US26856L1035	1.24	202.81	-0.66%
Applied Industrial Technologies	US03820C1053	1.24	191.44	+0.63%
Axcelis	US0545402085	1.11	141.22	+0.37%
The Ensign	US29358P1012	1.08	125.89	+1.41%
SM Energy	US78454L1008	0.97	43.94	+0.64%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	235.53M	2.88	9.72	27.96
ProFund VP NASDAQ 100	170.57M	7.03	10.37	15.97
ProFunds NASDAQ 100 Fund Investor C	131.48M	7.01	9.94	15.76
ProFund VP Semiconductor	93.39M	8.87	24.10	24.30
ProFund VP Technology	62.72M	2.57	11.77	18.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP Small-.	29.100	-0.180	-0.61%