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Small-Cap Growth Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
159
matched to a ticker
Fund size
$8.6M
the filing's own figure
Matched value
$4.1M
of the positions below
As of
2026-07-31
S000003060

What it holds

Largest share of the fund first.

Company% of fundValue
VSATViasat Inc1.20%$101.2K
EATBrinker International Inc1.05%$88.7K
RHPRyman Hospitality Properties Inc0.97%$81.5K
ESEESCO Technologies Inc0.94%$79.1K
AGXArgan Inc0.91%$77K
ETSYETSY Inc0.89%$75K
FSSFederal Signal Corp0.88%$73.7K
AWIArmstrong World Industries Inc0.86%$72.1K
JBTMJBT Marel Corp0.83%$69.8K
ENVAEnova International Inc0.73%$61.2K
AROCArchrock Inc0.72%$60.7K
LYFTLyft Inc0.69%$58.3K
LGNDLigand Pharmaceuticals Inc0.66%$55.8K
AXAxos Financial Inc0.66%$55.8K
CWSTCasella Waste Systems Inc0.64%$54.3K
VSECVSE Corp0.63%$52.7K
TRNOTerreno Realty Corp0.61%$51.6K
GVAGranite Construction Inc0.61%$51.2K
FTDRFrontdoor Inc0.59%$49.4K
YOUClear Secure Inc0.58%$48.9K
IBPInstalled Building Products Inc0.57%$48.4K
LTHLife Time Group Holdings, Inc0.57%$48.3K
ROADConstruction Partners Inc0.57%$48.1K
LAURLaureate Education Inc0.56%$47.2K
PRIMPrimoris Services Corp0.53%$44.3K
ACAArcosa Inc0.52%$44.1K
QRVOQorvo Inc0.52%$44.1K
EPRTEssential Properties Realty Trust Inc0.52%$43.9K
BOOTBoot Barn Holdings Inc0.52%$43.7K
ESIElement Solutions Inc0.48%$40.7K
PIImpinj Inc0.47%$39.8K
BMIBadger Meter Inc0.45%$37.9K
SPHRSphere Entertainment Co0.44%$37.4K
CWENClearway Energy Inc0.44%$37.2K
ACIWACI Worldwide Inc0.44%$37.2K
RALRalliant Corp0.44%$36.9K
URBNUrban Outfitters Inc0.44%$36.9K
MACMacerich Co0.44%$36.8K
VCYTVeracyte Inc0.43%$35.8K
DORMDorman Products Inc0.42%$35.2K
NMIHNMI Holdings Inc0.39%$32.6K
OUTOUTFRONT Media Inc0.38%$32.1K
ACADACADIA Pharmaceuticals Inc0.38%$31.7K
MMSIMerit Medical Systems Inc0.37%$31K
BCPCBalchem Corp0.36%$30.7K
ABCBAmeris Bancorp0.36%$30.3K
MKTXMarketaxess Holdings Inc0.36%$30.2K
PECOPhillips Edison & Co Inc0.36%$30K
SKTTanger Inc0.35%$29.8K
CSWCSW Industrials Inc0.35%$29.3K
VCTRVictory Capital Holdings Inc0.34%$28.7K
COCOVita Coco Company Inc0.33%$28K
MCMoelis & Co0.33%$27.5K
BOXBox Inc0.33%$27.5K
SEISolaris Energy Infrastructure Inc0.32%$27.3K
LUMNLumen Technologies Inc0.31%$26.3K
MBGLMobility Global Inc0.31%$26.3K
REZIResideo Technologies Inc0.31%$25.9K
BFAMBright Horizons Family Solutions Inc0.30%$25K
FBPFirst BanCorp0.30%$24.9K
MRPMillrose Properties Inc0.29%$24.6K
SHAKShake Shack Inc0.29%$24.5K
JOESt Joe Co0.28%$23.8K
RNGRingCentral Inc0.28%$23.5K
MXLMaxlinear Inc0.28%$23.4K
QTWOQ2 Holdings Inc0.28%$23.2K
RAMPLiveramp Holdings Inc0.27%$23.1K
MARAMarathon Digital Holdings, Inc. - Common Stock0.27%$23K
RUNSunrun Inc0.27%$22.7K
CNKCinemark Holdings Inc0.26%$22.2K
KTBKontoor Brands Inc0.26%$22.2K
WSCWillScot Holdings Corp0.26%$22.1K
PGNYProgyny Inc0.26%$21.9K
NHINational Health Investors Inc0.26%$21.5K
WSFSWSFS Financial Corp0.25%$21.3K
AWRAmerican States Water Company Common Stock0.25%$21.2K
MDPediatrix Medical Group Inc0.24%$20.6K
CALXCalix Inc0.24%$20.2K
HASIHA Sustainable Infrastructure Capital Inc0.24%$20.1K
ARRARMOUR Residential REIT Inc0.23%$19.8K
SKYChampion Homes Inc0.23%$19.7K
ICUIICU Medical Inc0.23%$19.5K
LXPLXP Industrial Trust0.22%$18.3K
CONConcentra Group Holdings Parent Inc0.22%$18.2K
EVTCEvertec Inc0.22%$18.1K
CASHPathward Financial Inc0.21%$18K
FRPTFreshpet Inc0.21%$17.9K
LAZLazard Inc0.21%$17.8K
KAIKadant Inc0.21%$17.8K
SUPNSupernus Pharmaceuticals Inc0.21%$17.3K
KNKnowles Corp0.21%$17.3K
WDFCWD-40 Co0.21%$17.3K
EYENational Vision Holdings Inc0.20%$17.1K
SONOSonos Inc0.20%$16.9K
CBUCommunity Financial System Inc0.20%$16.9K
INDBIndependent Bank Corp (Massachusetts)0.20%$16.8K
UNFUniFirst Corp0.20%$16.7K
HPHelmerich and Payne Inc0.19%$16.4K
EFCEllington Financial Inc0.19%$16.1K
WRBYWarby Parker Inc. Class A Common Stock0.19%$16.1K
TDCTeradata Corp0.19%$16.1K
TRIPTripadvisor Inc0.19%$16K
DBDDiebold Nixdorf Inc0.19%$15.7K
SPSCSPS Commerce Inc0.19%$15.6K
HCSGHealthcare Services Group Inc0.18%$15.5K
BKUBankUnited Inc0.18%$15.4K
ALRMAlarm.com Holdings Inc0.18%$15.2K
BLBlackLine Inc0.18%$14.9K
PTONPeloton Interactive Inc0.17%$14.7K
APAMArtisan Partners Asset Management Inc0.17%$14.6K
SEDGSolaredge Technologies Inc0.17%$14.3K
DANDana Inc0.17%$13.9K
ADUSAddus Homecare Corp0.16%$13.5K
CARGCarGurus Inc0.16%$13.3K
UEUrban Edge Properties0.16%$13.3K
TRMKTrustmark Corp0.16%$13.1K
DRHDiamondrock Hospitality Co0.15%$12.8K
FCPTFour Corners Property Trust Inc0.15%$12.8K
INSPInspire Medical Systems Inc0.15%$12.8K
LTCLTC Properties Inc0.14%$12K
PATKPatrick Industries Inc0.14%$11.8K
PRGSProgress Software Corp0.13%$11.2K
NEONeogenomics Inc0.13%$11.2K
AORTArtivion Inc0.13%$11.1K
AEOAmerican Eagle Outfitters Inc0.13%$10.9K
EPACEnerpac Tool Group Corp0.13%$10.7K
HMNHorace Mann Educators Corp0.13%$10.6K
NWNNorthwest Natural Holding Co0.13%$10.6K
FBKFB Financial Corp0.12%$10.3K
CNSCohen & Steers Inc0.12%$10.2K
PCRXPacira Biosciences Inc0.12%$10.1K
NTSTNetstreit Corp0.11%$9.3K
SRPTSarepta Therapeutics Inc0.11%$9.3K
GTYGetty Realty Corp0.11%$9.2K
GPORGulfport Energy Corp0.10%$8.6K
INVAInnoviva Inc0.10%$8.4K
BKEBuckle Inc0.09%$7.7K
YELPYelp Inc0.09%$7.7K
FUNSix Flags Entertainment Corp0.09%$7.7K
TNDMTandem Diabetes Care Inc0.09%$7.3K
AZTAAzenta Inc0.08%$6.7K
LZLegalZoom.com Inc0.08%$6.6K
BLFSBioLife Solutions Inc0.07%$6K
REYNReynolds Consumer Products Inc0.07%$6K
TNCTennant Co0.07%$5.9K
USPHUS Physical Therapy Inc0.06%$5.5K
PRKSUnited Parks & Resorts Inc0.06%$5.4K
WINAWinmark Corp0.06%$5.3K
TRUPTrupanion Inc0.06%$5.3K
CVICVR Energy Inc0.06%$5K
FIVNFive9 Inc0.06%$4.9K
JBGSJBG SMITH Properties0.06%$4.8K
INVXInnovex International Inc0.05%$4.4K
FIZZNational Beverage Corp0.04%$3.6K
HSTMHealthStream Inc0.04%$3.3K
NXRTNexPoint Residential Trust Inc0.03%$2.5K
AMSFAmerisafe Inc0.03%$2.4K
BFSSaul Centers Inc0.03%$2.3K
HTZHertz Global Holdings Inc0.02%$1.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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