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 |
|---|---|---|---|---|
| 1,301 | Atea Pharmaceuticals Inc | 1,800 | 9.7K $ | 0.01 % |
| 1,302 | Regional Management Corp | 300 | 9.7K $ | 0.01 % |
| 1,303 | PC Connection Inc | 165 | 9.6K $ | 0.01 % |
| 1,304 | Helen of Troy Ltd | 666 | 9.6K $ | 0.01 % |
| 1,305 | ACNB Corp | 200 | 9.6K $ | 0.01 % |
| 1,306 | Encore Energy Corp | 5,300 | 9.5K $ | 0.01 % |
| 1,307 | Haverty Furniture Cos Inc | 450 | 9.5K $ | 0.01 % |
| 1,308 | MeiraGTx Holdings plc | 1,100 | 9.5K $ | 0.01 % |
| 1,309 | Nutex Health Inc | 100 | 9.5K $ | 0.01 % |
| 1,310 | Arhaus Inc | 1,400 | 9.5K $ | 0.01 % |
| 1,311 | Ridgepost Capital Inc | 1,300 | 9.4K $ | 0.01 % |
| 1,312 | Atlanta Braves Holdings Inc | 200 | 9.4K $ | 0.01 % |
| 1,313 | XOMA Royalty Corp | 300 | 9.4K $ | 0.01 % |
| 1,314 | First Bancorp Inc/The | 334 | 9.4K $ | 0.01 % |
| 1,315 | Community West Bancshares | 400 | 9.3K $ | 0.01 % |
| 1,316 | Hackett Group Inc/The | 716 | 9.3K $ | 0.01 % |
| 1,317 | 4D Molecular Therapeutics Inc | 1,000 | 9.3K $ | 0.01 % |
| 1,318 | Microvast Holdings Inc | 6,200 | 9.3K $ | 0.01 % |
| 1,319 | Delcath Systems Inc | 1,000 | 9.3K $ | 0.01 % |
| 1,320 | Tectonic Therapeutic Inc | 300 | 9.3K $ | 0.01 % |
| 1,321 | Blue Ridge Bankshares Inc | 2,200 | 9.2K $ | 0.01 % |
| 1,322 | Digital Turbine Inc | 3,200 | 9.2K $ | 0.01 % |
| 1,323 | ThredUp Inc | 2,800 | 9.2K $ | 0.01 % |
| 1,324 | Aebi Schmidt Holding AG | 936 | 9.1K $ | 0.01 % |
| 1,325 | Summit Midstream Corp | 300 | 9.1K $ | 0.01 % |
| 1,326 | Aviat Networks Inc | 400 | 9K $ | 0.01 % |
| 1,327 | Red River Bancshares Inc | 100 | 9K $ | 0.01 % |
| 1,328 | Caledonia Mining Corp PLC | 400 | 9K $ | 0.01 % |
| 1,329 | Aveanna Healthcare Holdings Inc | 1,400 | 9K $ | 0.01 % |
| 1,330 | PubMatic Inc | 1,100 | 9K $ | 0.01 % |
| 1,331 | PCB Bancorp | 400 | 9K $ | 0.01 % |
| 1,332 | Ibotta Inc | 300 | 9K $ | 0.01 % |
| 1,333 | Titan International Inc | 1,300 | 9K $ | 0.01 % |
| 1,334 | Distribution Solutions Group Inc | 342 | 9K $ | 0.01 % |
| 1,335 | Zumiez Inc | 403 | 8.9K $ | 0.01 % |
| 1,336 | Capital Bancorp Inc | 300 | 8.9K $ | 0.01 % |
| 1,337 | Ardagh Metal Packaging SA | 2,200 | 8.9K $ | 0.01 % |
| 1,338 | Richtech Robotics Inc | 4,241 | 8.9K $ | 0.01 % |
| 1,339 | Frequency Electronics Inc | 200 | 8.9K $ | 0.01 % |
| 1,340 | Enanta Pharmaceuticals Inc | 700 | 8.8K $ | 0.01 % |
| 1,341 | Norwood Financial Corp | 300 | 8.8K $ | 0.01 % |
| 1,342 | Frontier Group Holdings Inc | 2,500 | 8.8K $ | 0.01 % |
| 1,343 | One Liberty Properties Inc | 410 | 8.8K $ | 0.01 % |
| 1,344 | Greif Inc | 100 | 8.8K $ | 0.01 % |
| 1,345 | Absci Corp | 2,900 | 8.7K $ | 0.01 % |
| 1,346 | Chatham Lodging Trust | 1,100 | 8.7K $ | 0.01 % |
| 1,347 | Wabash National Corp | 1,000 | 8.6K $ | 0.01 % |
| 1,348 | Stitch Fix Inc | 2,600 | 8.6K $ | 0.01 % |
| 1,349 | Dakota Gold Corp | 1,700 | 8.6K $ | 0.01 % |
| 1,350 | KKR Real Estate Finance Trust Inc | 1,400 | 8.6K $ | 0.01 % |
| 1,351 | Genesco Inc | 295 | 8.6K $ | 0.01 % |
| 1,352 | RBB Bancorp | 400 | 8.5K $ | 0.01 % |
| 1,353 | Parke Bancorp Inc | 300 | 8.5K $ | 0.01 % |
| 1,354 | Real Brokerage Inc/The | 3,400 | 8.5K $ | 0.01 % |
| 1,355 | CTO Realty Growth Inc | 459 | 8.5K $ | 0.01 % |
| 1,356 | Flotek Industries Inc | 500 | 8.5K $ | 0.01 % |
| 1,357 | Investors Title Co | 39 | 8.5K $ | 0.01 % |
| 1,358 | iHeartMedia Inc | 2,900 | 8.5K $ | 0.01 % |
| 1,359 | ChoiceOne Financial Services Inc | 300 | 8.4K $ | 0.01 % |
| 1,360 | Xperi Inc | 1,501 | 8.4K $ | 0.01 % |
| 1,361 | American Battery Technology Co | 3,000 | 8.4K $ | 0.01 % |
| 1,362 | L B Foster Co | 300 | 8.4K $ | 0.01 % |
| 1,363 | Groupon Inc | 700 | 8.3K $ | 0.01 % |
| 1,364 | Corsair Gaming Inc | 1,500 | 8.3K $ | 0.01 % |
| 1,365 | Wealthfront Corp | 900 | 8.3K $ | 0.01 % |
| 1,366 | El Pollo Loco Holdings Inc | 600 | 8.3K $ | 0.01 % |
| 1,367 | Weave Communications Inc | 1,800 | 8.3K $ | 0.01 % |
| 1,368 | NerdWallet Inc | 800 | 8.3K $ | 0.01 % |
| 1,369 | EW Scripps Co/The | 2,229 | 8.3K $ | 0.01 % |
| 1,370 | Viemed Healthcare Inc | 900 | 8.3K $ | 0.01 % |
| 1,371 | HealthStream Inc | 400 | 8.3K $ | 0.01 % |
| 1,372 | McGraw Hill Inc | 604 | 8.3K $ | 0.01 % |
| 1,373 | National Research Corp | 487 | 8.3K $ | 0.01 % |
| 1,374 | Alico Inc | 200 | 8.3K $ | 0.01 % |
| 1,375 | Bioventus Inc | 900 | 8.2K $ | 0.01 % |
| 1,376 | Maravai LifeSciences Holdings Inc | 2,900 | 8.2K $ | 0.01 % |
| 1,377 | James River Group Holdings Inc | 1,300 | 8.2K $ | 0.01 % |
| 1,378 | Boston Omaha Corp | 700 | 8.2K $ | 0.01 % |
| 1,379 | Keros Therapeutics Inc | 740 | 8.2K $ | 0.01 % |
| 1,380 | Covenant Logistics Group Inc | 300 | 8.1K $ | 0.01 % |
| 1,381 | John Marshall Bancorp Inc | 400 | 8.1K $ | 0.01 % |
| 1,382 | Upstream Bio Inc | 900 | 8.1K $ | 0.01 % |
| 1,383 | Critical Metals Corp | 1,019 | 8.1K $ | 0.01 % |
| 1,384 | Kelly Services Inc | 914 | 8.1K $ | 0.01 % |
| 1,385 | Sprout Social Inc | 1,418 | 8.1K $ | 0.01 % |
| 1,386 | First National Corp/VA | 300 | 8.1K $ | 0.01 % |
| 1,387 | Latham Group Inc | 1,500 | 8.1K $ | 0.01 % |
| 1,388 | Limoneira Co | 600 | 8.1K $ | 0.01 % |
| 1,389 | Citizens Inc/TX | 1,600 | 8K $ | 0.01 % |
| 1,390 | IBEX Holdings Ltd | 300 | 8K $ | 0.01 % |
| 1,391 | Shoe Carnival Inc | 516 | 8K $ | 0.01 % |
| 1,392 | GBank Financial Holdings Inc | 300 | 8K $ | 0.01 % |
| 1,393 | Hudson Pacific Properties Inc | 1,357 | 8K $ | 0.01 % |
| 1,394 | First Bank/Hamilton NJ | 500 | 8K $ | 0.01 % |
| 1,395 | Kestra Medical Technologies Ltd | 400 | 8K $ | 0.01 % |
| 1,396 | Citizens & Northern Corp | 356 | 8K $ | 0.01 % |
| 1,397 | Fulgent Genetics Inc | 500 | 8K $ | 0.01 % |
| 1,398 | Blue Foundry Bancorp | 600 | 7.9K $ | 0.01 % |
| 1,399 | N-able Inc/US | 1,700 | 7.9K $ | 0.01 % |
| 1,400 | OrthoPediatrics Corp | 500 | 7.9K $ | 0.01 % |