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Profund Vp Small-cap Growth (0P00003CF8)

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33.700 +0.550    +1.66%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 18.47M
Type:  Fund
Market:  United States
Issuer:  ProFunds
Asset Class:  Equity
ProFund VP Small-Cap Growth 33.700 +0.550 +1.66%

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 0.310 0.310 0.000
Stocks 99.680 99.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.234 22.457
Price to Book 1.835 3.220
Price to Sales 1.229 2.141
Price to Cash Flow 7.391 12.389
Dividend Yield 1.661 0.680
5 Years Earnings Growth 11.258 14.175

Sector Allocation

Name  Net % Category Average
Technology 18.810 24.491
Industrials 18.000 19.880
Financial Services 15.290 9.076
Healthcare 12.130 20.442
Consumer Cyclical 8.270 11.519
Consumer Defensive 7.020 4.182
Basic Materials 6.280 3.612
Energy 6.000 4.144
Real Estate 4.200 3.135
Utilities 2.250 1.243
Communication Services 1.750 2.177

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Onto Innovation US6833441057 1.29 166.29 -0.13%
  SPS Commerce US78463M1071 1.29 189.13 +1.51%
  Comfort Systems US1999081045 1.26 491.06 +0.22%
  Rambus US7509171069 1.26 55.96 +2.70%
  Fabrinet KYG3323L1005 1.25 230.43 +0.18%
  ELF Beauty US26856L1035 1.24 126.42 +3.23%
  Applied Industrial Technologies US03820C1053 1.24 277.11 +2.93%
  Axcelis US0545402085 1.11 75.07 +2.44%
  The Ensign US29358P1012 1.08 146.36 -0.67%
  SM Energy US78454L1008 0.97 46.03 +1.25%

Top Equity Funds by ProFunds

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProFund VP UltraNASDAQ 100 241.51M 2.88 9.72 27.96
  ProFund VP NASDAQ 100 160.53M 7.03 10.37 15.97
  ProFunds NASDAQ 100 Fund Investor C 108.53M 7.01 9.94 15.76
  ProFund VP Semiconductor 100.68M 8.87 24.10 24.30
  ProFund VP Technology 60.42M 2.57 11.77 18.37
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