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Profunds - Profund Vp Small-cap Growth (0P00003CF8)

US Funds

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31.840 -0.050 -0.16%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83M

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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

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Name	Net %	Long %	Short %
Cash	0.340	0.340	0.000
Shares	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	22.979
Price to Book	2.182	3.317
Price to Sales	1.469	2.289
Price to Cash Flow	8.290	12.829
Dividend Yield	1.553	0.625
5 Years Earnings Growth	12.086	14.331

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	20.419
Technology	16.070	24.100
Consumer Cyclical	15.890	11.326
Healthcare	11.230	20.392
Financial Services	10.120	9.590
Energy	7.600	3.743
Real Estate	6.160	3.077
Basic Materials	5.520	3.562
Consumer Defensive	3.300	4.128
Communication Services	2.650	2.112
Utilities	1.700	1.253

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Abercrombie&Fitch	US0028962076	1.50	120.69	-1.57%
Fabrinet	KYG3323L1005	1.46	215.89	+3.92%
The Ensign	US29358P1012	1.15	143.10	+1.79%
SPS Commerce	US78463M1071	1.15	187.55	-0.13%
ATI Inc	US01741R1023	1.14	58.39	-3.04%
SPX Corp	US78473E1038	1.09	147.15	+1.40%
Mueller Industries	US6247561029	1.07	80.32	+1.02%
Glaukos Corp	US3773221029	0.98	159.78	+0.48%
Meritage	US59001A1025	0.97	80.70	+2.39%
Badger Meter	US0565251081	0.91	211.11	+1.25%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	255.37M	41.41	5.98	27.56
ProFund VP NASDAQ 100	165.08M	23.43	7.47	16.13
ProFunds NASDAQ 100 Fund Investor C	75.17M	22.82	7.30	15.59
ProFund VP Semiconductor	94M	70.73	27.37	25.95
ProFund VP Technology	59.57M	19.80	6.74	18.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFund VP Small-.	31.840	-0.050	-0.16%