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

US Funds

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30.180 +0.100 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71M

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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	21.892
Price to Book	2.182	3.111
Price to Sales	1.469	2.100
Price to Cash Flow	8.290	12.187
Dividend Yield	1.553	0.647
5 Years Earnings Growth	12.086	14.174

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	20.226
Technology	16.070	23.829
Consumer Cyclical	15.890	11.082
Healthcare	11.230	20.410
Financial Services	10.120	10.133
Energy	7.600	3.615
Real Estate	6.160	2.943
Basic Materials	5.520	3.362
Consumer Defensive	3.300	4.592
Communication Services	2.650	2.159
Utilities	1.700	1.482

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	82.72	+3.58%
Fabrinet	KYG3323L1005	1.46	295.62	-1.11%
The Ensign	US29358P1012	1.15	153.35	-0.29%
SPS Commerce	US78463M1071	1.15	133.13	-0.70%
ATI Inc	US01741R1023	1.14	86.80	+1.31%
SPX Corp	US78473E1038	1.09	167.15	+0.39%
Mueller Industries	US6247561029	1.07	79.60	+0.40%
Glaukos Corp	US3773221029	0.98	101.42	+0.36%
Meritage	US59001A1025	0.97	66.76	+0.74%
Badger Meter	US0565251081	0.91	246.06	-0.36%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	240.12M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	165.33M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	3.18M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	108.98M	22.82	7.30	15.59
ProFund VP Technology	58.79M	-0.83	9.57	18.40

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