Holdings of Penn Series Small Cap Index Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 92M $ including 91.5M $ in equities, 99.4 %
- Positions
- 1,944 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 801 | 339.5K $ | 0.37 % |
| 2 | Hut 8 Corp | 2,900 | 334.8K $ | 0.36 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 4,668 | 325.5K $ | 0.35 % |
| 4 | Viasat Inc | 3,600 | 323.3K $ | 0.35 % |
| 5 | CYTOKINETICS INC | 3,701 | 315.3K $ | 0.34 % |
| 6 | MAXLINEAR INC | 2,443 | 312.8K $ | 0.34 % |
| 7 | UMB Financial Corp | 2,069 | 295.4K $ | 0.32 % |
| 8 | Argan Inc | 369 | 294.7K $ | 0.32 % |
| 9 | JFrog Ltd | 3,100 | 281.7K $ | 0.31 % |
| 10 | Krystal Biotech Inc | 750 | 278.8K $ | 0.30 % |
| 11 | Riot Platforms Inc | 10,076 | 275.9K $ | 0.30 % |
| 12 | CareTrust REIT Inc | 6,395 | 258K $ | 0.28 % |
| 13 | ESCO Technologies Inc | 732 | 256.2K $ | 0.28 % |
| 14 | Old National Bancorp/IN | 9,868 | 255.6K $ | 0.28 % |
| 15 | Alkermes PLC | 4,800 | 251.5K $ | 0.27 % |
| 16 | D-Wave Quantum Inc | 10,400 | 249.5K $ | 0.27 % |
| 17 | Compass Inc | 20,220 | 249.3K $ | 0.27 % |
| 18 | FirstCash Holdings Inc | 1,130 | 244.4K $ | 0.27 % |
| 19 | StoneX Group Inc | 2,055 | 243.5K $ | 0.26 % |
| 20 | EnerSys | 1,003 | 234.5K $ | 0.25 % |
| 21 | Praxis Precision Medicines Inc | 700 | 234.4K $ | 0.25 % |
| 22 | Terex Corp | 3,228 | 233.7K $ | 0.25 % |
| 23 | Cipher Digital Inc | 9,500 | 232.8K $ | 0.25 % |
| 24 | Ryman Hospitality Properties Inc | 1,798 | 231.1K $ | 0.25 % |
| 25 | Glaukos Corp | 1,615 | 225.7K $ | 0.25 % |
| 26 | Enpro Inc | 598 | 225.4K $ | 0.25 % |
| 27 | TG THERAPEUTICS INC | 4,100 | 225.3K $ | 0.24 % |
| 28 | Core Scientific Inc | 8,800 | 225.2K $ | 0.24 % |
| 29 | Federal Signal Corp | 1,709 | 219.6K $ | 0.24 % |
| 30 | JBT Marel Corp | 1,513 | 219.4K $ | 0.24 % |
| 31 | VAXCYTE INC | 3,767 | 219K $ | 0.24 % |
| 32 | HealthEquity Inc | 2,400 | 216.8K $ | 0.24 % |
| 33 | Plexus Corp | 719 | 216.2K $ | 0.24 % |
| 34 | Fluor Corp | 4,104 | 215K $ | 0.23 % |
| 35 | Hims & Hers Health Inc | 6,200 | 215K $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 2,845 | 213.7K $ | 0.23 % |
| 37 | Brinker International Inc | 1,268 | 213K $ | 0.23 % |
| 38 | MYR Group Inc | 425 | 212.7K $ | 0.23 % |
| 39 | ZURN ELKAY WATER SOLUTIONS CORP | 4,200 | 212.2K $ | 0.23 % |
| 40 | Lumen Technologies Inc | 27,300 | 209.7K $ | 0.23 % |
| 41 | Protagonist Therapeutics Inc | 1,700 | 208.4K $ | 0.23 % |
| 42 | InterDigital Inc | 735 | 208.1K $ | 0.23 % |
| 43 | KYMERA THERAPEUTICS INC | 1,800 | 206.4K $ | 0.22 % |
| 44 | Valley National Bancorp | 14,083 | 206.3K $ | 0.22 % |
| 45 | Archrock Inc | 5,000 | 203.6K $ | 0.22 % |
| 46 | Arcosa Inc | 1,400 | 203.4K $ | 0.22 % |
| 47 | Lantheus Holdings Inc | 1,832 | 203.2K $ | 0.22 % |
| 48 | Granite Construction Inc | 1,284 | 203K $ | 0.22 % |
| 49 | Macerich Co/The | 8,000 | 201.5K $ | 0.22 % |
| 50 | Kulicke & Soffa Industries Inc | 1,500 | 200.6K $ | 0.22 % |
| 51 | Commercial Metals Co | 3,186 | 199.9K $ | 0.22 % |
| 52 | Terreno Realty Corp | 3,075 | 199.2K $ | 0.22 % |
| 53 | Oscar Health Inc | 6,936 | 197.8K $ | 0.22 % |
| 54 | Glacier Bancorp Inc | 3,829 | 197.5K $ | 0.21 % |
| 55 | Ormat Technologies Inc | 1,800 | 196K $ | 0.21 % |
| 56 | Silicon Laboratories Inc | 896 | 195.8K $ | 0.21 % |
| 57 | Mercury Systems Inc | 1,600 | 195.7K $ | 0.21 % |
| 58 | Jackson Financial Inc | 1,900 | 194.5K $ | 0.21 % |
| 59 | Taylor Morrison Home Corp | 2,680 | 192.3K $ | 0.21 % |
| 60 | ACM Research Inc | 1,500 | 190.3K $ | 0.21 % |
| 61 | VSE Corp | 827 | 189K $ | 0.21 % |
| 62 | Vishay Intertechnology Inc | 3,500 | 188.2K $ | 0.20 % |
| 63 | PTC Therapeutics Inc | 2,300 | 187.6K $ | 0.20 % |
| 64 | Nuvalent Inc | 1,516 | 187.2K $ | 0.20 % |
| 65 | Spyre Therapeutics Inc | 2,100 | 186.4K $ | 0.20 % |
| 66 | Essential Properties Realty Trust Inc | 6,200 | 185.1K $ | 0.20 % |
| 67 | Ultra Clean Holdings Inc | 1,295 | 184.7K $ | 0.20 % |
| 68 | SOUTHWEST GAS HOLDINGS INC | 2,075 | 184K $ | 0.20 % |
| 69 | TWIST BIOSCIENCE CORP | 1,788 | 183.9K $ | 0.20 % |
| 70 | Ligand Pharmaceuticals Inc | 580 | 183.3K $ | 0.20 % |
| 71 | SM Energy Co | 7,000 | 182.7K $ | 0.20 % |
| 72 | Commvault Systems Inc | 1,286 | 182.3K $ | 0.20 % |
| 73 | Rigetti Computing Inc | 9,405 | 181.7K $ | 0.20 % |
| 74 | United Bankshares Inc/WV | 3,960 | 181.5K $ | 0.20 % |
| 75 | GARRETT MOTION INC | 5,000 | 181.2K $ | 0.20 % |
| 76 | COGENT BIOSCIENCES INC | 4,655 | 180.1K $ | 0.20 % |
| 77 | HANCOCK WHITNEY CORP | 2,378 | 177.7K $ | 0.19 % |
| 78 | Scholar Rock Holding Corp | 3,200 | 176K $ | 0.19 % |
| 79 | Rhythm Pharmaceuticals Inc | 1,580 | 175.4K $ | 0.19 % |
| 80 | SSR Mining Inc | 6,200 | 175.3K $ | 0.19 % |
| 81 | Atlantic Union Bankshares Corp | 4,137 | 175K $ | 0.19 % |
| 82 | Joby Aviation Inc | 19,600 | 174.8K $ | 0.19 % |
| 83 | Casella Waste Systems Inc | 1,800 | 174.5K $ | 0.19 % |
| 84 | Portland General Electric Co | 3,356 | 173.9K $ | 0.19 % |
| 85 | Materion Corp | 584 | 173.7K $ | 0.19 % |
| 86 | Life Time Group Holdings Inc | 4,228 | 172.7K $ | 0.19 % |
| 87 | Ameris Bancorp | 1,912 | 172.6K $ | 0.19 % |
| 88 | Apogee Therapeutics Inc | 1,300 | 172.5K $ | 0.19 % |
| 89 | GATX Corp | 971 | 172.1K $ | 0.19 % |
| 90 | Enova International Inc | 713 | 171.6K $ | 0.19 % |
| 91 | TXNM Energy Inc | 3,002 | 170.5K $ | 0.19 % |
| 92 | Axcelis Technologies Inc | 899 | 170.3K $ | 0.19 % |
| 93 | Definium Therapeutics Inc | 3,600 | 169.3K $ | 0.18 % |
| 94 | Kite Realty Group Trust | 5,949 | 168.8K $ | 0.18 % |
| 95 | Xenon Pharmaceuticals Inc | 2,779 | 167.7K $ | 0.18 % |
| 96 | Selective Insurance Group Inc | 1,727 | 167.5K $ | 0.18 % |
| 97 | Black Hills Corp | 2,248 | 167.3K $ | 0.18 % |
| 98 | Novanta Inc | 1,030 | 167.1K $ | 0.18 % |
| 99 | Victoria's Secret & Co | 2,000 | 167K $ | 0.18 % |
| 100 | New Jersey Resources Corp | 2,964 | 166.1K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,833 | 85.9M $ | 93.95 % |
| 2 | Canada | 20 | 1.1M $ | 1.21 % |
| 3 | Bermuda | 21 | 1.1M $ | 1.18 % |
| 4 | Cayman Islands | 15 | 558.8K $ | 0.61 % |
| 5 | Ireland | 7 | 434K $ | 0.47 % |
| 6 | Israel | 6 | 374.7K $ | 0.41 % |
| 7 | Marshall Islands | 8 | 348.8K $ | 0.38 % |
| 8 | United Kingdom | 7 | 346.6K $ | 0.38 % |
| 9 | British Virgin Islands | 5 | 265.7K $ | 0.29 % |
| 10 | Puerto Rico | 3 | 225K $ | 0.25 % |
| 11 | Switzerland | 3 | 158.1K $ | 0.17 % |
| 12 | Jersey | 3 | 142.8K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Index Fund". https://titelia.com/en/funds/S000022078