Profund Vp Smallcap Value

Profund Vp Smallcap Value reported 484 holdings worth US$19.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Smallcap Value reported 484 holdings worth US$19.5M as of Jun 30, 2026. Largest: Molina Healthcare Inc, Match Group, Inc. and Eastman Chemical Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
484
Value as reported
US$19.5M

The filing in full

CompanySharesValue as reported% of portfolio
Molina Healthcare Inc1,095US$250K1.3%
Match Group, Inc.4,901US$186K0.96%
Eastman Chemical Company2,403US$161K0.83%
Carmax Inc2,981US$158K0.81%
Jackson Financial Inc.1,465US$150K0.77%
Kulicke And Soffa Industries, Inc.1,099US$147K0.75%
Pool Corporation674US$145K0.74%
Lkq Corporation5,353US$141K0.72%
Vishay Intertechnology, Inc.2,605US$140K0.72%
Victorias Secret & Co.1,669US$139K0.71%
Enphase Energy, Inc.2,769US$136K0.70%
Conagra Brands, Inc.10,024US$135K0.69%
Ultra Clean Holdings, Inc.942US$134K0.69%
Mohawk Industries, Inc.1,076US$131K0.67%
Caesars Entertainment, Inc.4,280US$129K0.66%
Maxlinear, Inc1,008US$129K0.66%
Atlantic Union Bankshares Corporation3,007US$127K0.65%
Lincoln National Corporation3,576US$126K0.65%
Lamb Weston Holdings, Inc.2,902US$125K0.64%
Sm Energy Company4,786US$125K0.64%
Matson, Inc.635US$122K0.63%
Teleflex Incorporated931US$118K0.61%
Meritage Homes Corporation1,401US$117K0.60%
Element Solutions Inc.2,406US$115K0.59%
Rithm Capital Corp.11,731US$110K0.56%
Paycom Software, Inc.872US$110K0.56%
Versant Media Group, Inc.2,965US$107K0.55%
Celanese Corporation2,304US$106K0.54%
Diodes Incorporated966US$106K0.54%
Magnolia Oil & Gas Corporation3,886US$99,4040.51%
Eastern Bankshares, Inc.4,469US$99,3910.51%
Power Integrations, Inc.1,171US$98,0830.50%
Fulton Financial Corporation3,976US$96,1790.49%
Rxo, Inc.3,465US$95,5990.49%
Plexus Corp.315US$94,7110.49%
Rush Enterprises, Inc.1,282US$93,5670.48%
Mdu Resources Group, Inc.4,392US$93,1540.48%
The Campbell's Company4,134US$92,0640.47%
Bread Financial Holdings, Inc.849US$91,9890.47%
Liberty Energy Inc.3,429US$89,8060.46%
United Community Banks, Inc.2,515US$88,2510.45%
Cathay General Bancorp1,408US$87,2820.45%
Epam Systems, Inc.1,098US$87,1260.45%
California Resources Corporation1,642US$86,8130.45%
M/i Homes, Inc.538US$86,5050.44%
Core Natural Resources, Inc.1,060US$84,8210.43%
Lumen Technologies, Inc.10,954US$84,1270.43%
Ralliant Corporation1,129US$83,1280.43%
Renasant Corporation1,939US$82,4850.42%
Ichor Holdings730US$81,9640.42%
Geo Group Inc (the) Reit2,756US$81,4400.42%
Cvb Financial Corporation3,522US$79,4210.41%
Advance Auto Parts Inc.1,268US$78,8950.40%
Wesbanco, Inc.2,021US$78,8800.40%
Asbury Automotive Group Inc391US$78,6220.40%
Apple Hospitality Reit, Inc.4,613US$77,5450.40%
Sl Green Realty Corp1,494US$77,3440.40%
Insight Enterprises, Inc.634US$77,2210.40%
Genworth Financial Inc8,047US$76,2050.39%
Stride, Inc.881US$75,9770.39%
Telephone And Data Systems, Inc.2,033US$75,2410.39%
First Hawaiian, Inc.2,556US$74,8910.38%
Organon & Co.5,518US$74,7140.38%
Benchmark Electronics, Inc.754US$74,3970.38%
First Financial Bancorp.2,182US$73,8170.38%
Cohu, Inc.991US$73,2450.38%
Signet Jewelers Limited842US$72,5800.37%
Korn Ferry1,090US$72,5720.37%
Macerich Company (the)2,859US$72,0180.37%
Group 1 Automotive, Inc.247US$71,9190.37%
Highwoods Properties, Inc.2,317US$69,8810.36%
Simmons First National Corporation3,048US$69,0370.35%
Gates Industrial Corporation Plc2,454US$68,6380.35%
First Interstate Bancsystem, Inc.1,775US$68,4440.35%
Bank Of Hawaii Corporation833US$67,8810.35%
Arcbest Corporation468US$67,1770.34%
Amentum Holdings, Inc.3,234US$66,8470.34%
H. B. Fuller Company1,145US$66,7420.34%
Integer Holdings Corporation713US$66,6300.34%
Patterson-uti Energy, Inc.7,258US$66,6280.34%
Kaiser Aluminum Corporation340US$66,5140.34%
Cushman & Wakefield Ltd.4,923US$65,9190.34%
Robert Half Inc.2,113US$64,8690.33%
Chemours Company (the)3,160US$64,8430.33%
Provident Financial Services, Inc2,738US$64,7260.33%
Phinia Inc.778US$64,0840.33%
Academy Sports And Outdoors, Inc.1,356US$63,9080.33%
Corecivic, Inc.2,078US$63,1300.32%
Versigent Plc1,489US$62,5530.32%
Broadstone Net Lease, Inc.2,981US$61,6170.32%
Iac Inc.1,312US$60,5620.31%
Lazard, Inc.1,431US$60,0160.31%
Ha Sustainable Infrastructure Capital, Inc.1,531US$59,7860.31%
Wafd, Inc.1,552US$59,5500.31%
Hni Corporation1,467US$59,2810.30%
Peabody Energy Corporation2,559US$59,1640.30%
Marriott Vacations Worldwide Corporation578US$58,8870.30%
Banc Of California, Inc.2,875US$58,7360.30%
Acadia Realty Trust2,806US$58,6730.30%
United Natural Foods, Inc.1,277US$58,3210.30%

Every holding of Profund Vp Smallcap Value

Source

View original at SEC

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