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Small-Cap Value 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
242
matched to a ticker
Fund size
$7.9M
the filing's own figure
Matched value
$4.5M
of the positions below
As of
2026-07-31
S000003075

What it holds

Largest share of the fund first.

Company% of fundValue
MTCHMatch Group Inc0.96%$75.6K
KMXCarmax Inc0.85%$66.8K
EMNEastman Chemical Co0.83%$65.8K
LNCLincoln National Corp0.81%$63.9K
SMSM Energy Co0.77%$60.9K
LWLamb Weston Holdings Inc0.76%$59.7K
CAGConagra Brands Inc0.72%$57.1K
PAYCPaycom Software Inc0.71%$55.9K
MHKMohawk Industries Inc0.66%$51.8K
CZRCaesars Entertainment Inc0.63%$49.9K
TFXTeleflex Inc0.63%$49.8K
POOLPool Corp0.62%$49K
MGYMagnolia Oil & Gas Corp0.62%$48.6K
LKQLKQ Corp0.60%$47.1K
EPAMEpam Systems Inc0.58%$45.4K
RITMRithm Capital Corp0.57%$45.4K
VSNTVersant Media Group Inc0.53%$41.8K
ENPHEnphase Energy Inc0.52%$40.7K
CECelanese Corp0.51%$40.3K
RUSHARush Enterprises Inc0.51%$40.1K
VSHVishay Intertechnology Inc0.50%$39.1K
MTHMeritage Homes Corp0.49%$38.5K
KLICKulicke and Soffa Industries Inc0.49%$38.4K
FULTFulton Financial Corp0.48%$37.9K
CPBCampbell's Co0.45%$35.6K
ABGAsbury Automotive Group Inc0.45%$35.5K
UCBUnited Community Banks Inc0.44%$34.9K
CATYCathay General Bancorp0.44%$34.8K
ESIElement Solutions Inc0.44%$34.6K
MDUMDU Resources Group, Inc. Common Stock0.43%$34.3K
GEOGeo Group Inc0.42%$33.3K
CNRCore Natural Resources Inc0.42%$33.1K
RHIRobert Half Inc0.40%$31.3K
DIODDiodes Inc0.39%$31.1K
GNWGenworth Financial Inc0.39%$31K
SLGSL Green Realty Corp0.39%$31K
HIWHighwoods Properties Inc0.38%$30K
APLEApple Hospitality REIT Inc0.38%$29.8K
PTENPatterson-UTI Energy Inc0.38%$29.8K
OGNOrganon & Co0.37%$29.3K
MACMacerich Co0.37%$28.9K
RALRalliant Corp0.37%$28.9K
MBGLMobility Global Inc0.36%$28.5K
SFNCSimmons First National Corp0.36%$28.1K
AMTMAmentum Holdings Inc0.36%$28.1K
FHBFirst Hawaiian Inc0.35%$27.8K
GPIGroup 1 Automotive Inc0.35%$27.8K
POWIPower Integrations Inc0.35%$27.8K
LRNStride Inc0.35%$27.7K
AAPAdvance Auto Parts Inc0.35%$27.5K
LUMNLumen Technologies Inc0.35%$27.4K
PFSProvident Financial Services Inc0.34%$26.5K
FIBKFirst Interstate Bancsystem Inc0.33%$26.4K
ARCBArcBest Corp0.33%$26.4K
MXLMaxlinear Inc0.33%$26.4K
BOHBank of Hawaii Corp0.33%$26K
HNIHNI Corp0.33%$25.8K
UNFIUnited Natural Foods Inc0.32%$25.4K
FULH.B. Fuller Company0.31%$24.8K
AKRAcadia Realty Trust0.31%$24.7K
CXWCoreCivic Inc0.31%$24.3K
LAZLazard Inc0.30%$23.7K
ABMABM Industries Inc0.29%$23.1K
CRGYCrescent Energy Co0.29%$23.1K
HASIHA Sustainable Infrastructure Capital Inc0.29%$22.7K
PHINPhinia Inc0.28%$22.4K
ACHCAcadia Healthcare Company Inc0.28%$22.4K
WAFDWaFd Inc0.28%$22.4K
QRVOQorvo Inc0.28%$22.1K
BCCBoise Cascade Co0.28%$22.1K
VACMarriott Vacations Worldwide Corp0.28%$22K
MKTXMarketaxess Holdings Inc0.28%$21.7K
BBTBeacon Financial Corp0.28%$21.7K
NEOGNeogen Corp0.27%$21.6K
PENNPENN Entertainment Inc0.27%$21.5K
KMTKennametal Inc0.27%$21.3K
ACAArcosa Inc0.27%$21.1K
UNFUniFirst Corp0.26%$20.8K
CCChemours Co0.26%$20.5K
LCIILCI Industries0.26%$20.5K
TRNTrinity Industries Inc0.26%$20.4K
MANManpowerGroup Inc0.25%$20.1K
ANDEAndersons Inc0.25%$19.7K
SKYChampion Homes Inc0.25%$19.6K
NWLNewell Brands Inc0.25%$19.6K
ABCBAmeris Bancorp0.25%$19.4K
MTXMinerals Technologies Inc0.25%$19.4K
INDBIndependent Bank Corp (Massachusetts)0.24%$19K
NWBINorthwest Bancshares Inc0.24%$19K
TRNOTerreno Realty Corp0.24%$18.8K
BXMTBlackstone Mortgage Trust Inc0.24%$18.7K
PECOPhillips Edison & Co Inc0.23%$18.5K
WERNWerner Enterprises, Inc. - Common Stock0.23%$18.4K
EPRTEssential Properties Realty Trust Inc0.23%$18.4K
HEHawaiian Electric Industries Inc0.23%$18.3K
NOGNorthern Oil and Gas Inc0.23%$18.2K
CSWCSW Industrials Inc0.23%$18.2K
ALGTAllegiant Travel Co0.23%$18.1K
BCPCBalchem Corp0.23%$18.1K
SHOSunstone Hotel Investors Inc0.23%$18K
ICUIICU Medical Inc0.23%$18K
PEBPebblebrook Hotel Trust0.23%$17.8K
KSSKohls Corp0.22%$17.7K
MCMoelis & Co0.22%$17.6K
WSCWillScot Holdings Corp0.22%$17.4K
REZIResideo Technologies Inc0.22%$17.3K
ROGRogers Corp0.21%$16.9K
GTGoodyear Tire & Rubber Co0.21%$16.4K
MFPMidera Food Processing Inc0.21%$16.4K
WUWestern Union Co0.21%$16.3K
DEIDouglas Emmett Inc0.21%$16.3K
ACIWACI Worldwide Inc0.21%$16.3K
WSFSWSFS Financial Corp0.20%$16.1K
KTBKontoor Brands Inc0.20%$16.1K
CENTACentral Garden & Pet Co0.20%$16K
MARAMarathon Digital Holdings, Inc. - Common Stock0.20%$16K
LTHLife Time Group Holdings, Inc0.20%$16K
CONConcentra Group Holdings Parent Inc0.20%$15.5K
MMSIMerit Medical Systems Inc0.20%$15.5K
FBPFirst BanCorp0.19%$15.4K
DXCDXC Technology Co0.19%$15.1K
NSPInsperity Inc0.19%$15.1K
FTREFortrea Holdings Inc0.19%$14.9K
BKUBankUnited Inc0.19%$14.8K
JBLUJetBlue Airways Corporation - Common Stock0.19%$14.8K
KAIKadant Inc0.19%$14.8K
HOPEHope Bancorp Inc0.19%$14.7K
SNDRSchneider National Inc0.19%$14.6K
MRPMillrose Properties Inc0.18%$14.5K
HPHelmerich and Payne Inc0.18%$14.5K
ALGAlamo Group Inc0.18%$14.2K
IIPRInnovative Industrial Properties Inc0.18%$13.9K
RNGRingCentral Inc0.18%$13.9K
CCSCentury Communities Inc0.18%$13.8K
LXPLXP Industrial Trust0.17%$13.8K
FIVNFive9 Inc0.17%$13.8K
MBCMasterBrand, Inc.0.17%$13.8K
CBUCommunity Financial System Inc0.17%$13.7K
KMPRKemper Corp0.17%$13.7K
HTHHilltop Holdings Inc0.17%$13.3K
LZBLa-Z-Boy Inc0.17%$13.3K
OMCLOmnicell Inc0.17%$13.2K
VCTRVictory Capital Holdings Inc0.17%$13.2K
SKTTanger Inc0.17%$13.1K
OUTOUTFRONT Media Inc0.16%$12.8K
AEOAmerican Eagle Outfitters Inc0.16%$12.8K
MLKNMillerKnoll Inc0.16%$12.7K
BOXBox Inc0.16%$12.6K
ASTHAstrana Health Inc0.16%$12.4K
DANDana Inc0.16%$12.3K
PATKPatrick Industries Inc0.16%$12.3K
FCPTFour Corners Property Trust Inc0.16%$12.3K
FLOFlowers Foods Inc0.16%$12.2K
UEUrban Edge Properties0.15%$12.2K
NHINational Health Investors Inc0.15%$12.2K
GPORGulfport Energy Corp0.15%$12.1K
CNKCinemark Holdings Inc0.15%$12.1K
CRICarter's Inc0.15%$11.7K
TRMKTrustmark Corp0.15%$11.7K
QTWOQ2 Holdings Inc0.15%$11.6K
CNMDConmed Corp0.15%$11.5K
DRHDiamondrock Hospitality Co0.14%$11.4K
CARGCarGurus Inc0.14%$11.3K
FBKFB Financial Corp0.14%$11.2K
KNKnowles Corp0.14%$11.1K
FMCFMC Corp0.14%$11K
BFAMBright Horizons Family Solutions Inc0.14%$11K
UVVUniversal Corp0.14%$10.8K
AMNAMN Healthcare Services Inc0.14%$10.7K
APAMArtisan Partners Asset Management Inc0.13%$10.6K
ENREnergizer Holdings Inc0.13%$10.5K
CBRLCracker Barrel Old Country Store Inc0.13%$10.4K
UAAUnder Armour Inc0.13%$10.3K
TDCTeradata Corp0.13%$10.3K
SLVMSylvamo Corp0.13%$10.3K
WDFCWD-40 Co0.13%$10.2K
CNSCohen & Steers Inc0.13%$10.1K
DLXDeluxe Corp0.12%$9.8K
AWRAmerican States Water Company Common Stock0.12%$9.7K
AHCOAdapthealth Corp0.12%$9.6K
LNNLindsay Corp0.12%$9.5K
PTONPeloton Interactive Inc0.12%$9.4K
JJSFJ&J Snack Foods Corp0.12%$9.4K
QDELQuidelOrtho Corp0.12%$9.4K
ALRMAlarm.com Holdings Inc0.12%$9.4K
NTSTNetstreit Corp0.12%$9.3K
AATAmerican Assets Trust Inc0.12%$9.2K
LGIHLGI Homes Inc0.12%$9.2K
IARTIntegra Lifesciences Holdings Corp0.12%$9.2K
FRPTFreshpet Inc0.11%$8.9K
SPSCSPS Commerce Inc0.11%$8.9K
DEAEasterly Government Properties Inc0.11%$8.8K
FGF&G Annuities & Life, Inc. Common Stock0.11%$8.7K
SEDGSolaredge Technologies Inc0.11%$8.4K
WRBYWarby Parker Inc. Class A Common Stock0.11%$8.4K
COTYCoty Inc0.11%$8.4K
HMNHorace Mann Educators Corp0.10%$8.3K
FUNSix Flags Entertainment Corp0.10%$8K
NWNNorthwest Natural Holding Co0.10%$8K
GTYGetty Realty Corp0.10%$7.8K
EIGEmployers Holdings Inc0.10%$7.6K
DBDDiebold Nixdorf Inc0.10%$7.6K
GOGrocery Outlet Holding Corp0.09%$7.5K
SBSISouthside Bancshares Inc0.09%$7.5K
WGOWinnebago Industries Inc0.09%$7.1K
SMPLSimply Good Foods Co0.09%$7K
NEONeogenomics Inc0.09%$6.9K
AESIAtlas Energy Solutions Inc0.09%$6.9K
LTCLTC Properties Inc0.09%$6.8K
TNCTennant Co0.09%$6.7K
SUPNSupernus Pharmaceuticals Inc0.08%$6.6K
UAUnder Armour Inc0.08%$6.4K
FOXFFox Factory Holding Corp0.08%$6.2K
REYNReynolds Consumer Products Inc0.08%$6.2K
EPACEnerpac Tool Group Corp0.08%$6.1K
SABRSabre Corp0.08%$6K
ADUSAddus Homecare Corp0.07%$5.9K
USPHUS Physical Therapy Inc0.07%$5.2K
INVXInnovex International Inc0.07%$5.2K
BLFSBioLife Solutions Inc0.06%$5.1K
SRPTSarepta Therapeutics Inc0.06%$5K
INVAInnoviva Inc0.06%$5K
TNDMTandem Diabetes Care Inc0.06%$4.8K
YELPYelp Inc0.06%$4.8K
HTLDHeartland Express Inc0.06%$4.6K
CVICVR Energy Inc0.06%$4.6K
PRGSProgress Software Corp0.06%$4.5K
NAVINavient Corp0.06%$4.5K
BKEBuckle Inc0.06%$4.4K
PRKSUnited Parks & Resorts Inc0.05%$4.1K
AZTAAzenta Inc0.05%$3.8K
WINAWinmark Corp0.05%$3.7K
FIZZNational Beverage Corp0.04%$3K
CENTCentral Garden & Pet Co0.04%$2.9K
JBGSJBG SMITH Properties0.03%$2.7K
HSTMHealthStream Inc0.03%$2.6K
NXRTNexPoint Residential Trust Inc0.03%$2.5K
AMSFAmerisafe Inc0.03%$2.4K
TRUPTrupanion Inc0.03%$2.3K
LZLegalZoom.com Inc0.02%$1.6K
BFSSaul Centers Inc0.02%$1.5K
HTZHertz Global Holdings Inc0.01%$510.4

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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