Holdings of Penn Series Small Cap Index Fund
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 |
|---|---|---|---|---|
| 1,001 | Farmers National Banc Corp | 1,360 | 17.9K $ | 0.02 % |
| 1,002 | Theravance Biopharma Inc | 1,100 | 17.9K $ | 0.02 % |
| 1,003 | Cracker Barrel Old Country Store Inc | 634 | 17.8K $ | 0.02 % |
| 1,004 | Ermenegildo Zegna NV | 1,700 | 17.7K $ | 0.02 % |
| 1,005 | indie Semiconductor Inc | 5,500 | 17.7K $ | 0.02 % |
| 1,006 | First Financial Corp | 280 | 17.7K $ | 0.02 % |
| 1,007 | First Community Bankshares Inc | 426 | 17.7K $ | 0.02 % |
| 1,008 | Forum Energy Technologies Inc | 300 | 17.6K $ | 0.02 % |
| 1,009 | Montrose Environmental Group Inc | 800 | 17.5K $ | 0.02 % |
| 1,010 | NexPoint Residential Trust Inc | 700 | 17.5K $ | 0.02 % |
| 1,011 | SunOpta Inc | 2,700 | 17.5K $ | 0.02 % |
| 1,012 | ScanSource Inc | 481 | 17.5K $ | 0.02 % |
| 1,013 | Accel Entertainment Inc | 1,600 | 17.5K $ | 0.02 % |
| 1,014 | Metrocity Bankshares Inc | 600 | 17.2K $ | 0.02 % |
| 1,015 | SunCoke Energy Inc | 2,641 | 17.2K $ | 0.02 % |
| 1,016 | STAAR Surgical Co | 917 | 17.1K $ | 0.02 % |
| 1,017 | VAALCO Energy Inc | 2,700 | 17.1K $ | 0.02 % |
| 1,018 | Great Southern Bancorp Inc | 271 | 17.1K $ | 0.02 % |
| 1,019 | Firefly Aerospace Inc | 600 | 17.1K $ | 0.02 % |
| 1,020 | HomeTrust Bancshares Inc | 400 | 17.1K $ | 0.02 % |
| 1,021 | Willis Lease Finance Corp | 100 | 17K $ | 0.02 % |
| 1,022 | Universal Health Realty Income Trust | 420 | 17K $ | 0.02 % |
| 1,023 | Stagwell Inc | 2,700 | 17K $ | 0.02 % |
| 1,024 | AMERISAFE Inc | 508 | 16.9K $ | 0.02 % |
| 1,025 | Enhabit Inc | 1,200 | 16.9K $ | 0.02 % |
| 1,026 | Sturm Ruger & Co Inc | 419 | 16.8K $ | 0.02 % |
| 1,027 | Seneca Foods Corp | 111 | 16.8K $ | 0.02 % |
| 1,028 | South Plains Financial Inc | 400 | 16.8K $ | 0.02 % |
| 1,029 | Adamas Trust Inc | 2,275 | 16.7K $ | 0.02 % |
| 1,030 | Global Business Travel Group I | 3,000 | 16.7K $ | 0.02 % |
| 1,031 | Easterly Government Properties Inc | 780 | 16.7K $ | 0.02 % |
| 1,032 | Janux Therapeutics Inc | 1,200 | 16.7K $ | 0.02 % |
| 1,033 | Metropolitan Bank Holding Corp | 200 | 16.7K $ | 0.02 % |
| 1,034 | Utz Brands Inc | 2,100 | 16.6K $ | 0.02 % |
| 1,035 | Annexon Inc | 3,000 | 16.6K $ | 0.02 % |
| 1,036 | Talkspace Inc | 3,200 | 16.6K $ | 0.02 % |
| 1,037 | Mission Produce Inc | 1,200 | 16.5K $ | 0.02 % |
| 1,038 | Compass Diversified Holdings | 2,100 | 16.5K $ | 0.02 % |
| 1,039 | Capital City Bank Group Inc | 379 | 16.5K $ | 0.02 % |
| 1,040 | SandRidge Energy Inc | 1,000 | 16.3K $ | 0.02 % |
| 1,041 | Alexander's Inc | 69 | 16.3K $ | 0.02 % |
| 1,042 | Mitek Systems Inc | 1,200 | 16.2K $ | 0.02 % |
| 1,043 | Pagaya Technologies Ltd | 1,390 | 16.2K $ | 0.02 % |
| 1,044 | Hovnanian Enterprises Inc | 146 | 16.2K $ | 0.02 % |
| 1,045 | Shore Bancshares Inc | 865 | 16.2K $ | 0.02 % |
| 1,046 | Sweetgreen Inc | 3,100 | 16.1K $ | 0.02 % |
| 1,047 | Mid Penn Bancorp Inc | 500 | 16.1K $ | 0.02 % |
| 1,048 | Porch Group Inc | 2,242 | 16.1K $ | 0.02 % |
| 1,049 | Sionna Therapeutics Inc | 400 | 16K $ | 0.02 % |
| 1,050 | Golden Entertainment Inc | 600 | 16K $ | 0.02 % |
| 1,051 | Peoples Financial Services Corp | 300 | 16K $ | 0.02 % |
| 1,052 | PAR Technology Corp | 1,200 | 16K $ | 0.02 % |
| 1,053 | Marcus & Millichap Inc | 600 | 16K $ | 0.02 % |
| 1,054 | Arrow Financial Corp | 475 | 15.9K $ | 0.02 % |
| 1,055 | NETGEAR Inc | 729 | 15.9K $ | 0.02 % |
| 1,056 | Embecta Corp | 1,800 | 15.9K $ | 0.02 % |
| 1,057 | Arvinas Inc | 1,500 | 15.9K $ | 0.02 % |
| 1,058 | Teekay Corp Ltd | 1,300 | 15.9K $ | 0.02 % |
| 1,059 | John B Sanfilippo & Son Inc | 200 | 15.9K $ | 0.02 % |
| 1,060 | Intrepid Potash Inc | 370 | 15.8K $ | 0.02 % |
| 1,061 | Brookfield Business Corp | 500 | 15.8K $ | 0.02 % |
| 1,062 | Washington Trust Bancorp Inc | 470 | 15.7K $ | 0.02 % |
| 1,063 | Oxford Industries Inc | 408 | 15.7K $ | 0.02 % |
| 1,064 | Ferroglobe PLC | 3,800 | 15.7K $ | 0.02 % |
| 1,065 | SmartFinancial Inc | 400 | 15.6K $ | 0.02 % |
| 1,066 | Miller Industries Inc/TN | 343 | 15.6K $ | 0.02 % |
| 1,067 | TPG RE Finance Trust Inc | 2,000 | 15.6K $ | 0.02 % |
| 1,068 | Malibu Boats Inc | 600 | 15.6K $ | 0.02 % |
| 1,069 | Asana Inc | 2,427 | 15.5K $ | 0.02 % |
| 1,070 | PagerDuty Inc | 2,500 | 15.5K $ | 0.02 % |
| 1,071 | SEMrush Holdings Inc | 1,300 | 15.5K $ | 0.02 % |
| 1,072 | Alpha & Omega Semiconductor Ltd | 700 | 15.5K $ | 0.02 % |
| 1,073 | Smith & Wesson Brands Inc | 1,079 | 15.5K $ | 0.02 % |
| 1,074 | Avanos Medical Inc | 1,100 | 15.4K $ | 0.02 % |
| 1,075 | Peapack-Gladstone Financial Corp | 436 | 15.4K $ | 0.02 % |
| 1,076 | Ironwood Pharmaceuticals Inc | 4,361 | 15.3K $ | 0.02 % |
| 1,077 | Rumble Inc | 2,950 | 15K $ | 0.02 % |
| 1,078 | Kimball Electronics Inc | 633 | 15K $ | 0.02 % |
| 1,079 | Build-A-Bear Workshop Inc | 400 | 15K $ | 0.02 % |
| 1,080 | Brandywine Realty Trust | 5,500 | 14.9K $ | 0.02 % |
| 1,081 | Northfield Bancorp Inc | 1,093 | 14.8K $ | 0.02 % |
| 1,082 | Transcat Inc | 200 | 14.7K $ | 0.02 % |
| 1,083 | Ceribell Inc | 800 | 14.7K $ | 0.02 % |
| 1,084 | Park Aerospace Corp | 533 | 14.6K $ | 0.02 % |
| 1,085 | Firstsun Capital Bancorp | 400 | 14.6K $ | 0.02 % |
| 1,086 | Riley Exploration Permian Inc | 400 | 14.6K $ | 0.02 % |
| 1,087 | Eastman Kodak Co | 1,600 | 14.5K $ | 0.02 % |
| 1,088 | Rush Enterprises Inc | 225 | 14.5K $ | 0.02 % |
| 1,089 | Septerna Inc | 600 | 14.4K $ | 0.02 % |
| 1,090 | Mativ Holdings Inc | 1,655 | 14.4K $ | 0.02 % |
| 1,091 | eXp World Holdings Inc | 2,400 | 14.4K $ | 0.02 % |
| 1,092 | Gladstone Commercial Corp | 1,252 | 14.3K $ | 0.02 % |
| 1,093 | Rigel Pharmaceuticals Inc | 529 | 14.3K $ | 0.02 % |
| 1,094 | Hertz Global Holdings Inc | 3,100 | 14.3K $ | 0.02 % |
| 1,095 | BKV Corp | 500 | 14.3K $ | 0.02 % |
| 1,096 | Alerus Financial Corp | 600 | 14.2K $ | 0.02 % |
| 1,097 | Kforce Inc | 486 | 14.2K $ | 0.02 % |
| 1,098 | Strive Inc | 1,415 | 14.2K $ | 0.02 % |
| 1,099 | JADE BIOSCIENCES INC | 1,008 | 14.2K $ | 0.02 % |
| 1,100 | Vital Farms Inc | 1,000 | 14.1K $ | 0.02 % |