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

US Funds

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30.680 -0.010 -0.03%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82M

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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	22.313
Price to Book	2.182	3.162
Price to Sales	1.469	2.135
Price to Cash Flow	8.290	12.395
Dividend Yield	1.553	0.644
5 Years Earnings Growth	12.086	14.074

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	20.394
Technology	16.070	24.050
Consumer Cyclical	15.890	11.118
Healthcare	11.230	20.116
Financial Services	10.120	10.126
Energy	7.600	3.584
Real Estate	6.160	2.901
Basic Materials	5.520	3.307
Consumer Defensive	3.300	4.554
Communication Services	2.650	2.183
Utilities	1.700	1.448

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	96.70	-2.00%
Fabrinet	KYG3323L1005	1.46	325.84	+1.62%
The Ensign	US29358P1012	1.15	152.51	+1.41%
SPS Commerce	US78463M1071	1.15	114.00	-18.31%
ATI Inc	US01741R1023	1.14	77.30	-17.98%
SPX Corp	US78473E1038	1.09	180.11	-0.63%
Mueller Industries	US6247561029	1.07	86.29	-1.38%
Glaukos Corp	US3773221029	0.98	84.82	-9.81%
Meritage	US59001A1025	0.97	67.84	-0.19%
Badger Meter	US0565251081	0.91	192.71	+0.74%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	280.25M	-3.39	26.67	25.67
ProFund VP NASDAQ 100	164.94M	2.06	11.53	16.63
ProFunds Large Cap Value Investor	2.97M	-1.02	8.24	7.81
ProFunds NASDAQ 100 Fund Investor C	116.25M	6.70	23.39	16.30
Pros Large Cap Growth Investor	67.29M	7.71	20.99	13.78

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