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

US Funds

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28.180 +0.740 +2.70%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.82M

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	22.910
Price to Book	2.182	3.283
Price to Sales	1.469	2.280
Price to Cash Flow	8.290	12.566
Dividend Yield	1.553	0.630
5 Years Earnings Growth	12.086	13.964

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	20.398
Technology	16.070	24.369
Consumer Cyclical	15.890	11.263
Healthcare	11.230	20.170
Financial Services	10.120	9.707
Energy	7.600	3.704
Real Estate	6.160	2.919
Basic Materials	5.520	3.343
Consumer Defensive	3.300	4.355
Communication Services	2.650	2.177
Utilities	1.700	1.300

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	79.79	+5.08%
Fabrinet	KYG3323L1005	1.46	220.00	-1.64%
The Ensign	US29358P1012	1.15	125.40	-0.06%
SPS Commerce	US78463M1071	1.15	129.43	+5.18%
ATI Inc	US01741R1023	1.14	51.48	+2.96%
SPX Corp	US78473E1038	1.09	134.26	+2.16%
Mueller Industries	US6247561029	1.07	79.49	+1.65%
Glaukos Corp	US3773221029	0.98	102.19	+5.79%
Meritage	US59001A1025	0.97	70.42	+1.46%
Badger Meter	US0565251081	0.91	198.10	+1.53%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	196.55M	3.53	14.13	28.60
ProFund VP NASDAQ 100	145.09M	2.06	11.53	16.63
ProFunds NASDAQ 100 Fund Investor C	109.93M	22.82	7.30	15.59
ProFund VP Semiconductor	80.09M	-5.84	30.66	25.88
ProFund VP Technology	50.41M	-0.83	9.57	18.40

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