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

US Funds

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26.580 +0.010 +0.04%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.45M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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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
Stocks	99.660	99.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	22.803
Price to Book	2.182	3.244
Price to Sales	1.469	2.249
Price to Cash Flow	8.290	12.628
Dividend Yield	1.553	0.630
5 Years Earnings Growth	12.086	14.044

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	20.266
Technology	16.070	24.245
Consumer Cyclical	15.890	11.288
Healthcare	11.230	20.302
Financial Services	10.120	9.829
Energy	7.600	3.695
Real Estate	6.160	2.955
Basic Materials	5.520	3.310
Consumer Defensive	3.300	4.408
Communication Services	2.650	2.199
Utilities	1.700	1.364

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	70.50	-3.23%
Fabrinet	KYG3323L1005	1.46	188.51	-0.88%
The Ensign	US29358P1012	1.15	129.09	-0.65%
SPS Commerce	US78463M1071	1.15	130.75	+0.44%
ATI Inc	US01741R1023	1.14	47.23	-0.84%
SPX Corp	US78473E1038	1.09	130.96	+0.01%
Mueller Industries	US6247561029	1.07	73.53	-0.28%
Glaukos Corp	US3773221029	0.98	94.52	+1.73%
Meritage	US59001A1025	0.97	64.07	-0.73%
Badger Meter	US0565251081	0.91	185.81	+1.38%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	179.08M	3.53	14.13	28.60
ProFund VP NASDAQ 100	115.18M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	65.64M	22.82	7.30	15.59
ProFund VP Semiconductor	43.14M	-5.84	30.66	25.88
ProFund VP Technology	33M	-0.83	9.57	18.40

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