Holdings of Penn Series Small Cap Index Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 79.2M $ including 79.1M $ in equities, 99.9 %
- Positions
- 1,888 in 24 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Sana Biotechnology Inc | 4,900 | 14.1K $ | 0.02 % |
| 1,102 | Emergent BioSolutions Inc | 1,700 | 14.1K $ | 0.02 % |
| 1,103 | Energy Recovery Inc | 1,400 | 14.1K $ | 0.02 % |
| 1,104 | Columbia Financial Inc | 800 | 14K $ | 0.02 % |
| 1,105 | Carter Bankshares Inc | 600 | 14K $ | 0.02 % |
| 1,106 | Sierra Bancorp | 412 | 14K $ | 0.02 % |
| 1,107 | SELLAS Life Sciences Group Inc | 3,300 | 14K $ | 0.02 % |
| 1,108 | Kura Sushi USA Inc | 200 | 14K $ | 0.02 % |
| 1,109 | Cooper-Standard Holdings Inc | 500 | 13.9K $ | 0.02 % |
| 1,110 | SI-BONE Inc | 1,100 | 13.9K $ | 0.02 % |
| 1,111 | Hippo Holdings Inc | 532 | 13.9K $ | 0.02 % |
| 1,112 | ArriVent Biopharma Inc | 600 | 13.8K $ | 0.02 % |
| 1,113 | Mama's Creations Inc | 900 | 13.8K $ | 0.02 % |
| 1,114 | Varex Imaging Corp | 1,300 | 13.8K $ | 0.02 % |
| 1,115 | Replimune Group Inc | 1,800 | 13.8K $ | 0.02 % |
| 1,116 | Diamond Hill Investment Group Inc | 80 | 13.8K $ | 0.02 % |
| 1,117 | Ardmore Shipping Corp | 900 | 13.7K $ | 0.02 % |
| 1,118 | Forestar Group Inc | 560 | 13.7K $ | 0.02 % |
| 1,119 | American Woodmark Corp | 343 | 13.7K $ | 0.02 % |
| 1,120 | Cannae Holdings Inc | 1,200 | 13.6K $ | 0.02 % |
| 1,121 | Sabre Corp | 9,400 | 13.6K $ | 0.02 % |
| 1,122 | BlueLinx Holdings Inc | 251 | 13.6K $ | 0.02 % |
| 1,123 | Navigator Holdings Ltd | 700 | 13.5K $ | 0.02 % |
| 1,124 | MarineMax Inc | 500 | 13.5K $ | 0.02 % |
| 1,125 | Solid Power Inc | 4,500 | 13.5K $ | 0.02 % |
| 1,126 | Inhibrx Biosciences Inc | 200 | 13.4K $ | 0.02 % |
| 1,127 | MiMedx Group Inc | 3,400 | 13.4K $ | 0.02 % |
| 1,128 | I3 Verticals Inc | 600 | 13.4K $ | 0.02 % |
| 1,129 | Phreesia Inc | 1,600 | 13.4K $ | 0.02 % |
| 1,130 | Udemy Inc | 2,900 | 13.4K $ | 0.02 % |
| 1,131 | Midland States Bancorp Inc | 600 | 13.4K $ | 0.02 % |
| 1,132 | FTAI Infrastructure Inc | 2,700 | 13.3K $ | 0.02 % |
| 1,133 | Phathom Pharmaceuticals Inc | 1,200 | 13.3K $ | 0.02 % |
| 1,134 | Summit Hotel Properties Inc | 3,000 | 13.3K $ | 0.02 % |
| 1,135 | Consolidated Water Co Ltd | 400 | 13.2K $ | 0.02 % |
| 1,136 | Navan Inc | 1,000 | 13.2K $ | 0.02 % |
| 1,137 | BETA TECHNOLOGIES INC | 900 | 13.2K $ | 0.02 % |
| 1,138 | Republic Bancorp Inc/KY | 187 | 13.2K $ | 0.02 % |
| 1,139 | Bandwidth Inc | 739 | 13.2K $ | 0.02 % |
| 1,140 | AngioDynamics Inc | 1,158 | 13.2K $ | 0.02 % |
| 1,141 | Arteris Inc | 800 | 13.2K $ | 0.02 % |
| 1,142 | Cass Information Systems Inc | 298 | 13.1K $ | 0.02 % |
| 1,143 | Tactile Systems Technology Inc | 500 | 13.1K $ | 0.02 % |
| 1,144 | Zevra Therapeutics Inc | 1,400 | 13K $ | 0.02 % |
| 1,145 | AMC Entertainment Holdings Inc | 13,300 | 13K $ | 0.02 % |
| 1,146 | Vishay Precision Group Inc | 300 | 13K $ | 0.02 % |
| 1,147 | Invesco Mortgage Capital Inc | 1,612 | 13K $ | 0.02 % |
| 1,148 | LSI Industries Inc | 700 | 13K $ | 0.02 % |
| 1,149 | Postal Realty Trust Inc | 700 | 13K $ | 0.02 % |
| 1,150 | Bloomin' Brands Inc | 2,400 | 13K $ | 0.02 % |
| 1,151 | Sinclair Inc | 1,000 | 12.9K $ | 0.02 % |
| 1,152 | Aeva Technologies Inc | 980 | 12.9K $ | 0.02 % |
| 1,153 | Bar Harbor Bankshares | 397 | 12.9K $ | 0.02 % |
| 1,154 | Flushing Financial Corp | 838 | 12.9K $ | 0.02 % |
| 1,155 | Hingham Institution For Savings The | 45 | 12.9K $ | 0.02 % |
| 1,156 | Columbus McKinnon Corp/NY | 885 | 12.9K $ | 0.02 % |
| 1,157 | Idaho Strategic Resources Inc | 400 | 12.8K $ | 0.02 % |
| 1,158 | Northrim BanCorp Inc | 560 | 12.8K $ | 0.02 % |
| 1,159 | Vitesse Energy Inc | 700 | 12.7K $ | 0.02 % |
| 1,160 | Cytek Biosciences Inc | 2,900 | 12.7K $ | 0.02 % |
| 1,161 | Serve Robotics Inc | 1,500 | 12.7K $ | 0.02 % |
| 1,162 | First Watch Restaurant Group Inc | 1,203 | 12.6K $ | 0.02 % |
| 1,163 | Myriad Genetics Inc | 2,800 | 12.6K $ | 0.02 % |
| 1,164 | Greenlight Capital Re Ltd | 728 | 12.6K $ | 0.02 % |
| 1,165 | CEVA Inc | 671 | 12.5K $ | 0.02 % |
| 1,166 | Satellogic Inc | 2,300 | 12.5K $ | 0.02 % |
| 1,167 | CryoPort Inc | 1,500 | 12.4K $ | 0.02 % |
| 1,168 | Bridgewater Bancshares Inc | 700 | 12.4K $ | 0.02 % |
| 1,169 | Flowco Holdings Inc | 600 | 12.4K $ | 0.02 % |
| 1,170 | Dine Brands Global Inc | 471 | 12.4K $ | 0.02 % |
| 1,171 | LB Pharmaceuticals Inc | 500 | 12.3K $ | 0.02 % |
| 1,172 | Bank of Marin Bancorp | 480 | 12.3K $ | 0.02 % |
| 1,173 | OPKO Health, Inc. | 10,717 | 12.2K $ | 0.02 % |
| 1,174 | Power Solutions International Inc | 200 | 12.2K $ | 0.02 % |
| 1,175 | HeartFlow Inc | 500 | 12.2K $ | 0.02 % |
| 1,176 | Heartland Express Inc | 1,167 | 12.1K $ | 0.02 % |
| 1,177 | Home Bancorp Inc | 200 | 12.1K $ | 0.02 % |
| 1,178 | Grindr Inc | 1,000 | 12.1K $ | 0.02 % |
| 1,179 | York Water Co/The | 397 | 12.1K $ | 0.02 % |
| 1,180 | Titan Machinery Inc | 723 | 12.1K $ | 0.02 % |
| 1,181 | W&T Offshore Inc | 3,543 | 12.1K $ | 0.02 % |
| 1,182 | Community Health Systems Inc | 4,100 | 12.1K $ | 0.02 % |
| 1,183 | Beazer Homes USA Inc | 624 | 12K $ | 0.02 % |
| 1,184 | Aclaris Therapeutics Inc | 3,200 | 12K $ | 0.02 % |
| 1,185 | Nature's Sunshine Products Inc | 500 | 12K $ | 0.02 % |
| 1,186 | Orion Group Holdings Inc | 1,100 | 12K $ | 0.02 % |
| 1,187 | Titan America SA | 800 | 12K $ | 0.02 % |
| 1,188 | Manitowoc Co Inc/The | 1,025 | 11.9K $ | 0.02 % |
| 1,189 | Bicara Therapeutics Inc | 600 | 11.9K $ | 0.02 % |
| 1,190 | Chiron Real Estate Inc | 360 | 11.9K $ | 0.02 % |
| 1,191 | Cardinal Infrastructure Group Inc | 300 | 11.9K $ | 0.02 % |
| 1,192 | LendingTree Inc | 277 | 11.9K $ | 0.02 % |
| 1,193 | Tiptree Inc | 700 | 11.8K $ | 0.02 % |
| 1,194 | Monro Inc | 737 | 11.8K $ | 0.01 % |
| 1,195 | Tejon Ranch Co | 625 | 11.8K $ | 0.01 % |
| 1,196 | GCM Grosvenor Inc | 1,200 | 11.8K $ | 0.01 % |
| 1,197 | REGENXBIO Inc | 1,400 | 11.7K $ | 0.01 % |
| 1,198 | Anteris Technologies Global Corp | 2,100 | 11.7K $ | 0.01 % |
| 1,199 | Calavo Growers Inc | 451 | 11.6K $ | 0.01 % |
| 1,200 | Aquestive Therapeutics Inc | 2,800 | 11.6K $ | 0.01 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,784 | 74.6M $ | 94.32 % |
| 2 | Bermuda | 21 | 989.1K $ | 1.25 % |
| 3 | Cayman Islands | 15 | 918.1K $ | 1.16 % |
| 4 | Canada | 18 | 793.6K $ | 1.00 % |
| 5 | United Kingdom | 7 | 334.4K $ | 0.42 % |
| 6 | Ireland | 5 | 255.2K $ | 0.32 % |
| 7 | Marshall Islands | 6 | 220.3K $ | 0.28 % |
| 8 | Puerto Rico | 3 | 192.7K $ | 0.24 % |
| 9 | Switzerland | 3 | 129.8K $ | 0.16 % |
| 10 | British Virgin Islands | 4 | 121.3K $ | 0.15 % |
| 11 | Monaco | 2 | 103.3K $ | 0.13 % |
| 12 | Guernsey | 3 | 99.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Penn Series Small Cap Index Fund". https://titelia.com/en/funds/S000022078