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 |
|---|---|---|---|---|
| 1,401 | Portillo's Inc | 1,500 | 7.9K $ | 0.01 % |
| 1,402 | Climb Global Solutions Inc | 400 | 7.9K $ | 0.01 % |
| 1,403 | Timberland Bancorp Inc/WA | 200 | 7.9K $ | 0.01 % |
| 1,404 | MediaAlpha Inc | 847 | 7.9K $ | 0.01 % |
| 1,405 | Rocket Pharmaceuticals Inc | 2,200 | 7.9K $ | 0.01 % |
| 1,406 | American Coastal Insurance Corp | 700 | 7.9K $ | 0.01 % |
| 1,407 | Cadiz Inc | 1,600 | 7.9K $ | 0.01 % |
| 1,408 | Onity Group Inc | 200 | 7.9K $ | 0.01 % |
| 1,409 | Strattec Security Corp | 100 | 7.8K $ | 0.01 % |
| 1,410 | ZENAS BIOPHARMA INC | 400 | 7.8K $ | 0.01 % |
| 1,411 | Johnson Outdoors Inc | 168 | 7.8K $ | 0.01 % |
| 1,412 | TSS INC | 600 | 7.8K $ | 0.01 % |
| 1,413 | Western New England Bancorp Inc | 600 | 7.8K $ | 0.01 % |
| 1,414 | Natural Grocers by Vitamin Cottage Inc | 300 | 7.8K $ | 0.01 % |
| 1,415 | Rocky Brands Inc | 200 | 7.7K $ | 0.01 % |
| 1,416 | FrontView REIT Inc | 500 | 7.7K $ | 0.01 % |
| 1,417 | FS Bancorp Inc | 200 | 7.7K $ | 0.01 % |
| 1,418 | Ares Commercial Real Estate Corp | 1,600 | 7.7K $ | 0.01 % |
| 1,419 | Gogo Inc | 1,900 | 7.6K $ | 0.01 % |
| 1,420 | Mesa Laboratories Inc | 86 | 7.6K $ | 0.01 % |
| 1,421 | FVCBankcorp Inc | 500 | 7.6K $ | 0.01 % |
| 1,422 | Nextdoor Holdings Inc | 5,400 | 7.6K $ | 0.01 % |
| 1,423 | Ready Capital Corp | 4,654 | 7.5K $ | 0.01 % |
| 1,424 | Angi Inc | 1,100 | 7.5K $ | 0.01 % |
| 1,425 | Strata Critical Medical Inc | 1,800 | 7.5K $ | 0.01 % |
| 1,426 | Evolent Health Inc | 3,300 | 7.5K $ | 0.01 % |
| 1,427 | 3D Systems Corp | 4,000 | 7.5K $ | 0.01 % |
| 1,428 | LINKBANCORP Inc | 900 | 7.5K $ | 0.01 % |
| 1,429 | fuboTV Inc | 791 | 7.5K $ | 0.01 % |
| 1,430 | BK Technologies Corp | 100 | 7.5K $ | 0.01 % |
| 1,431 | Beyond Meat Inc | 10,600 | 7.4K $ | 0.01 % |
| 1,432 | Entravision Communications Corp | 2,500 | 7.4K $ | 0.01 % |
| 1,433 | USCB Financial Holdings Inc | 400 | 7.4K $ | 0.01 % |
| 1,434 | Industrial Logistics Properties Trust | 1,300 | 7.4K $ | 0.01 % |
| 1,435 | First Western Financial Inc | 300 | 7.4K $ | 0.01 % |
| 1,436 | Ginkgo Bioworks Holdings Inc | 1,200 | 7.4K $ | 0.01 % |
| 1,437 | MGP Ingredients Inc | 400 | 7.4K $ | 0.01 % |
| 1,438 | Vox Royalty Corp | 1,400 | 7.3K $ | 0.01 % |
| 1,439 | Aura Biosciences Inc | 1,096 | 7.3K $ | 0.01 % |
| 1,440 | First United Corp | 200 | 7.3K $ | 0.01 % |
| 1,441 | Luxfer Holdings PLC | 600 | 7.3K $ | 0.01 % |
| 1,442 | Ethan Allen Interiors Inc | 328 | 7.3K $ | 0.01 % |
| 1,443 | Bright Minds Biosciences Inc | 100 | 7.3K $ | 0.01 % |
| 1,444 | C&F Financial Corp | 100 | 7.3K $ | 0.01 % |
| 1,445 | National Bankshares Inc | 200 | 7.3K $ | 0.01 % |
| 1,446 | ClearPoint Neuro Inc | 800 | 7.3K $ | 0.01 % |
| 1,447 | Standard BioTools Inc | 7,900 | 7.3K $ | 0.01 % |
| 1,448 | Outdoor Holding Co. | 3,600 | 7.2K $ | 0.01 % |
| 1,449 | Alight Inc | 12,400 | 7.2K $ | 0.01 % |
| 1,450 | Acacia Research Corp | 1,500 | 7.2K $ | 0.01 % |
| 1,451 | Park-Ohio Holdings Corp | 300 | 7.2K $ | 0.01 % |
| 1,452 | VTEX | 1,800 | 7.2K $ | 0.01 % |
| 1,453 | Mayville Engineering Co Inc | 400 | 7.2K $ | 0.01 % |
| 1,454 | Northeast Community Bancorp Inc | 300 | 7.1K $ | 0.01 % |
| 1,455 | Village Super Market Inc | 168 | 7.1K $ | 0.01 % |
| 1,456 | MBIA Inc | 1,200 | 7.1K $ | 0.01 % |
| 1,457 | Honest Co Inc/The | 2,400 | 7.1K $ | 0.01 % |
| 1,458 | Radiant Logistics Inc | 1,000 | 7.1K $ | 0.01 % |
| 1,459 | Repay Holdings Corp | 2,700 | 7K $ | 0.01 % |
| 1,460 | Bed Bath & Beyond Inc | 1,500 | 7K $ | 0.01 % |
| 1,461 | NexPoint Diversified Real Estate Trust | 1,490 | 7K $ | 0.01 % |
| 1,462 | Northpointe Bancshares Inc | 400 | 6.9K $ | 0.01 % |
| 1,463 | Claros Mortgage Trust Inc | 2,900 | 6.9K $ | 0.01 % |
| 1,464 | Matrix Service Co | 600 | 6.9K $ | 0.01 % |
| 1,465 | Clearwater Paper Corp | 478 | 6.9K $ | 0.01 % |
| 1,466 | Hyliion Holdings Corp | 3,900 | 6.9K $ | 0.01 % |
| 1,467 | EverCommerce Inc | 600 | 6.9K $ | 0.01 % |
| 1,468 | Ardent Health Inc | 800 | 6.8K $ | 0.01 % |
| 1,469 | Allogene Therapeutics Inc | 2,800 | 6.8K $ | 0.01 % |
| 1,470 | Chicago Atlantic Real Estate Finance Inc | 600 | 6.8K $ | 0.01 % |
| 1,471 | Newsmax Inc | 1,300 | 6.8K $ | 0.01 % |
| 1,472 | RxSight Inc | 1,100 | 6.8K $ | 0.01 % |
| 1,473 | DiaMedica Therapeutics Inc | 1,000 | 6.8K $ | 0.01 % |
| 1,474 | Princeton Bancorp Inc | 200 | 6.8K $ | 0.01 % |
| 1,475 | Larimar Therapeutics Inc | 1,500 | 6.8K $ | 0.01 % |
| 1,476 | Hawthorn Bancshares Inc | 200 | 6.7K $ | 0.01 % |
| 1,477 | Core Molding Technologies Inc | 300 | 6.7K $ | 0.01 % |
| 1,478 | Rezolute Inc | 2,200 | 6.7K $ | 0.01 % |
| 1,479 | M-Tron Industries Inc | 100 | 6.7K $ | 0.01 % |
| 1,480 | Perspective Therapeutics Inc | 1,600 | 6.7K $ | 0.01 % |
| 1,481 | Ribbon Communications Inc | 3,143 | 6.7K $ | 0.01 % |
| 1,482 | Primis Financial Corp. | 500 | 6.6K $ | 0.01 % |
| 1,483 | RGC Resources Inc | 300 | 6.6K $ | 0.01 % |
| 1,484 | OraSure Technologies Inc | 2,201 | 6.6K $ | 0.01 % |
| 1,485 | Kolibri Global Energy Inc | 1,200 | 6.6K $ | 0.01 % |
| 1,486 | Donegal Group Inc | 383 | 6.6K $ | 0.01 % |
| 1,487 | ACCO Brands Corp | 2,193 | 6.6K $ | 0.01 % |
| 1,488 | NewtekOne Inc | 600 | 6.6K $ | 0.01 % |
| 1,489 | NVE Corp | 100 | 6.6K $ | 0.01 % |
| 1,490 | Bumble Inc | 2,000 | 6.5K $ | 0.01 % |
| 1,491 | Aspen Aerogels Inc | 1,900 | 6.5K $ | 0.01 % |
| 1,492 | ON24 Inc | 800 | 6.5K $ | 0.01 % |
| 1,493 | KORU Medical Systems Inc | 1,500 | 6.5K $ | 0.01 % |
| 1,494 | Altimmune Inc | 2,100 | 6.5K $ | 0.01 % |
| 1,495 | Black Rock Coffee Bar Inc | 500 | 6.5K $ | 0.01 % |
| 1,496 | Anavex Life Sciences Corp | 2,100 | 6.4K $ | 0.01 % |
| 1,497 | Oncology Institute Inc/The | 2,100 | 6.4K $ | 0.01 % |
| 1,498 | SEACOR Marine Holdings Inc | 900 | 6.4K $ | 0.01 % |
| 1,499 | Seaport Entertainment Group Inc | 300 | 6.4K $ | 0.01 % |
| 1,500 | Krispy Kreme Inc | 1,900 | 6.4K $ | 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