Holdings of Penn Series Small Cap Index Fund

Name: Holdings of Penn Series Small Cap Index Fund
Creator: Titelia

Penn Series Funds Inc ·1888 declared positions · as of Mar 31, 2026

Original filing · Net assets 79.2M $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

Industrials 1.4 %
Technology 1.1 %
Materials 0.7 %
Financials 0.5 %
Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
BM 1.3 %
KY 1.2 %
CA 1.0 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
CH 0.2 %
VG 0.2 %
MC 0.1 %
GG 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,784	74.6M $	94.32 %
2	BM	21	989.1K $	1.25 %
3	KY	15	918.1K $	1.16 %
4	CA	18	793.6K $	1.00 %
5	GB	7	334.4K $	0.42 %
6	IE	5	255.2K $	0.32 %
7	MH	6	220.3K $	0.28 %
8	PR	3	192.7K $	0.24 %
9	CH	3	129.8K $	0.16 %
10	VG	4	121.3K $	0.15 %
11	MC	2	103.3K $	0.13 %
12	GG	3	99.1K $	0.13 %

Positions

Rank	Company	Shares	Value	Weight
901	NB Bancorp Inc	1,039	21.9K $	0.03 %
902	BrightSpire Capital Inc	3,900	21.8K $	0.03 %
903	Geron Corp	14,640	21.8K $	0.03 %
904	Scholastic Corp	556	21.7K $	0.03 %
905	Eagle Bancorp Inc	873	21.7K $	0.03 %
906	Business First Bancshares Inc	800	21.6K $	0.03 %
907	Virtus Investment Partners Inc	161	21.6K $	0.03 %
908	Bitdeer Technologies Group	2,500	21.6K $	0.03 %
909	Apogee Enterprises Inc	643	21.6K $	0.03 %
910	CNB Financial Corp/PA	744	21.5K $	0.03 %
911	Esquire Financial Holdings Inc	200	21.5K $	0.03 %
912	United Fire Group Inc	580	21.5K $	0.03 %
913	Driven Brands Holdings Inc	1,700	21.4K $	0.03 %
914	Hanmi Financial Corp	813	21.4K $	0.03 %
915	Butterfly Network Inc	5,300	21.4K $	0.03 %
916	Vertex Inc	1,800	21.4K $	0.03 %
917	BrightView Holdings Inc	1,815	21.4K $	0.03 %
918	Marten Transport Ltd	1,626	21.3K $	0.03 %
919	Rayonier Advanced Materials Inc	1,900	21K $	0.03 %
920	Barrett Business Services Inc	720	21K $	0.03 %
921	BioLife Solutions Inc	1,100	21K $	0.03 %
922	Pursuit Attractions and Hospitality Inc	571	20.9K $	0.03 %
923	Standard Motor Products Inc	600	20.8K $	0.03 %
924	Camden National Corp	439	20.8K $	0.03 %
925	Matthews International Corp	805	20.8K $	0.03 %
926	Centerspace	361	20.7K $	0.03 %
927	Fox Factory Holding Corp	1,257	20.7K $	0.03 %
928	Redwood Trust Inc	3,677	20.6K $	0.03 %
929	Vir Biotechnology Inc	2,300	20.6K $	0.03 %
930	Daktronics Inc	1,054	20.6K $	0.03 %
931	QuinStreet Inc	1,715	20.6K $	0.03 %
932	MannKind Corp	8,401	20.6K $	0.03 %
933	Gevo Inc	7,500	20.5K $	0.03 %
934	Genco Shipping & Trading Ltd	900	20.3K $	0.03 %
935	National Presto Industries Inc	148	20.3K $	0.03 %
936	Empire State Realty Trust Inc	3,900	20.3K $	0.03 %
937	Clover Health Investments Corp	11,500	20.2K $	0.03 %
938	Patria Investments Ltd	1,600	20.2K $	0.03 %
939	Core Laboratories Inc	1,200	20.1K $	0.03 %
940	Equity Bancshares Inc	453	20.1K $	0.03 %
941	Koppers Holdings Inc	520	20.1K $	0.03 %
942	Omeros Corp	1,900	20.1K $	0.03 %
943	Gold.com Inc	500	20K $	0.03 %
944	Independent Bank Corp/MI	600	20K $	0.03 %
945	Heritage Commerce Corp	1,600	20K $	0.03 %
946	Cullinan Therapeutics Inc	1,400	19.9K $	0.03 %
947	Insteel Industries Inc	591	19.9K $	0.03 %
948	RPC Inc	2,800	19.8K $	0.03 %
949	Sun Country Airlines Holdings Inc	1,200	19.8K $	0.03 %
950	Integra LifeSciences Holdings Corp	2,100	19.8K $	0.03 %
951	Daily Journal Corp	41	19.8K $	0.03 %
952	Eton Pharmaceuticals Inc	800	19.7K $	0.02 %
953	TrustCo Bank Corp NY	450	19.7K $	0.02 %
954	Vestis Corp	2,500	19.7K $	0.02 %
955	Castle Biosciences Inc	800	19.6K $	0.02 %
956	Life360 Inc	481	19.6K $	0.02 %
957	Franklin BSP Realty Trust Inc	2,312	19.6K $	0.02 %
958	Myers Industries Inc	925	19.6K $	0.02 %
959	Amphastar Pharmaceuticals Inc	1,000	19.6K $	0.02 %
960	Maze Therapeutics Inc	655	19.6K $	0.02 %
961	Oil-Dri Corp of America	300	19.5K $	0.02 %
962	AdvanSix Inc	800	19.5K $	0.02 %
963	Janus International Group Inc	3,790	19.5K $	0.02 %
964	ACV Auctions Inc	4,600	19.5K $	0.02 %
965	Safehold Inc	1,435	19.4K $	0.02 %
966	Liquidity Services Inc	635	19.4K $	0.02 %
967	Precigen Inc	5,000	19.4K $	0.02 %
968	iRadimed Corp	200	19.3K $	0.02 %
969	Preformed Line Products Co	71	19.2K $	0.02 %
970	CBL & Associates Properties Inc	500	19.2K $	0.02 %
971	PureCycle Technologies Inc	3,700	19.2K $	0.02 %
972	Southern Missouri Bancorp Inc	300	19.2K $	0.02 %
973	Esperion Therapeutics Inc	7,000	19.2K $	0.02 %
974	Mechanics Bancorp	1,300	19.2K $	0.02 %
975	Compass Therapeutics Inc	3,600	19K $	0.02 %
976	Lindblad Expeditions Holdings Inc	1,100	19K $	0.02 %
977	ORIC Pharmaceuticals Inc	1,500	19K $	0.02 %
978	Five Star Bancorp	500	18.9K $	0.02 %
979	Mister Car Wash Inc	2,700	18.8K $	0.02 %
980	NANO Nuclear Energy Inc	918	18.8K $	0.02 %
981	Grocery Outlet Holding Corp	2,656	18.7K $	0.02 %
982	Kura Oncology Inc	2,300	18.7K $	0.02 %
983	Compass Minerals International Inc	800	18.7K $	0.02 %
984	Oil States International Inc	1,600	18.6K $	0.02 %
985	Sprinklr Inc	3,100	18.6K $	0.02 %
986	Costamare Inc	1,100	18.6K $	0.02 %
987	AMN Healthcare Services Inc	1,009	18.5K $	0.02 %
988	Arbutus Biopharma Corp	4,100	18.5K $	0.02 %
989	Amplitude Inc	2,700	18.4K $	0.02 %
990	Green Dot Corp	1,640	18.4K $	0.02 %
991	Heritage Insurance Holdings Inc	700	18.4K $	0.02 %
992	PRA Group Inc	1,048	18.3K $	0.02 %
993	Carriage Services Inc	400	18.3K $	0.02 %
994	BJ's Restaurants Inc	520	18.3K $	0.02 %
995	Schrodinger Inc/United States	1,600	18.2K $	0.02 %
996	Legalzoom.com Inc	3,200	18.1K $	0.02 %
997	KalVista Pharmaceuticals Inc	900	18.1K $	0.02 %
998	Orrstown Financial Services Inc	500	18K $	0.02 %
999	UroGen Pharma Ltd	1,000	18K $	0.02 %
1,000	Metallus Inc	1,100	18K $	0.02 %