PV

PROFUND VP SMALL-CAP GROWTH

Mutual Fund
PROFUNDS
Last update 2024-10-31 355 Stocks (16 new)
Value $17.00 Mil Turnover 8 %
Countries:
Top Holdings: MLI(1.25%)ATI(1.24%)CRS(1.18%)MTH(1.10%)SPXC(1.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
PROFUND VP SMALL-CAP GROWTH Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MLI 		Mueller Industries Inc
2,854
211.480
-2.89%
1.250
-0.03%
0.000
+29.73%
+81.59%
9636.775
Industrial Products
ATI 		ATI Inc
3,135
209.760
-2.64%
1.240
-0.03%
0.000
-11.42%
+18.78%
7704.126
Industrial Products
CRS 		Carpenter Technology Corp
1,258
200.750
-1.95%
1.180
-0.02%
0.000
+21.47%
+129.49%
8031.004
Industrial Products
MTH 		Meritage Homes Corp
914
187.430
-2.77%
1.100
-0.03%
0.000
+5.21%
+10.94%
6902.706
Homebuilding & Construction
SPXC 		SPX Technologies Inc
1,163
185.450
-2.76%
1.090
-0.03%
0.000
+9.88%
+54.04%
7213.408
Construction
SPSC 		SPS Commerce Inc
934
181.350
-2.51%
1.070
-0.03%
0.000
-10.47%
-11.67%
6432.028
Software
GKOS 		Glaukos Corp
1,384
180.310
+6.22%
1.060
+0.06%
0.000
+12.53%
+60.85%
7044.319
Medical Devices & Instruments
BMI 		Badger Meter Inc
740
161.620
-2.76%
0.950
-0.03%
0.000
+10.18%
+34.47%
6076.242
Hardware
CSWI 		CSW Industrials Inc
418
153.150
New Holding
0.900
+0.90%
0.000
+26.88%
+83.19%
6369.102
Industrial Products
MOG.A 		Moog Inc
724
146.260
-2.69%
0.860
-0.02%
0.000
+18.78%
+39.24%
6385.846
Aerospace & Defense

PROFUND VP SMALL-CAP GROWTH's Historical Top Holdings Breakdowns

PROFUND VP SMALL-CAP GROWTH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF 		Abercrombie & Fitch Co2024-09-30Sold Out
-1.51%
●
129.86 ($152.14) 184.59
$137.35
-9.72%
Sold Out
0
-1,322
FN 		Fabrinet2024-09-30Sold Out
-1.47%
●
193.84 ($231.41) 273.5
$230.23
-0.51%
Sold Out
0
-935
ENSG 		Ensign Group Inc2024-09-30Sold Out
-1.16%
●
124.14 ($142.45) 153.67
$153.37
7.67%
Sold Out
0
-1,461
CSWI 		CSW Industrials Inc2024-09-30New Buy
+0.90%
●
263.55 ($312.13) 370.64
$378.75
21.34%
New holding
418
418
TMDX 		TransMedics Group Inc2024-09-30New Buy
+0.77%
●
135.68 ($154.09) 176.11
$83.00
-46.14%
New holding
831
831
WIRE Encore Wire Corp2024-09-30Sold Out
-0.76%
●
289.84 ($289.84) 289.84
$289.84
0%
Sold Out
0
-408
INSP 		Inspire Medical Systems Inc2024-09-30New Buy
+0.70%
●
125.79 ($173.72) 216.71
$199.00
14.55%
New holding
563
563
ADMA 		ADMA Biologics Inc2024-09-30New Buy
+0.69%
●
11.21 ($15.55) 20.03
$18.83
21.09%
New holding
5,870
5,870
FUN 		Six Flags Entertainment Corp2024-09-30New Buy
+0.56%
●
38.93 ($45.74) 57.63
$42.55
-6.97%
New holding
2,345
2,345
PI 		Impinj Inc2024-09-30New Buy
+0.50%
●
137.66 ($169.54) 217.83
$198.23
16.92%
New holding
396
396

PROFUND VP SMALL-CAP GROWTH Total Holding History ($B)

To

PROFUND VP SMALL-CAP GROWTH's Asset Allocation

To

PROFUND VP SMALL-CAP GROWTH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PROFUND VP SMALL-CAP GROWTH's Hypothetical Growth since 2024-09-30

PROFUND VP SMALL-CAP GROWTH's Yearly Returns

Year Portfolio % % Excess Gain %

PROFUND VP SMALL-CAP GROWTH's Holdings Heat Map

Size field:

PROFUND VP SMALL-CAP GROWTH's Holdings Bubble Chart

PROFUND VP SMALL-CAP GROWTH News

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