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 |
|---|---|---|---|---|
| 1,501 | Weyco Group Inc | 200 | 6.4K $ | 0.01 % |
| 1,502 | Lightbridge Corp | 600 | 6.4K $ | 0.01 % |
| 1,503 | Orange County Bancorp Inc | 200 | 6.4K $ | 0.01 % |
| 1,504 | Community Healthcare Trust Inc | 400 | 6.4K $ | 0.01 % |
| 1,505 | Cerence Inc | 1,000 | 6.3K $ | 0.01 % |
| 1,506 | Abeona Therapeutics Inc | 1,400 | 6.3K $ | 0.01 % |
| 1,507 | Franklin Covey Co | 397 | 6.3K $ | 0.01 % |
| 1,508 | Protara Therapeutics Inc | 1,200 | 6.3K $ | 0.01 % |
| 1,509 | Paysafe Ltd | 917 | 6.2K $ | 0.01 % |
| 1,510 | Citizens Financial Services Inc | 102 | 6.2K $ | 0.01 % |
| 1,511 | LCNB Corp | 400 | 6.2K $ | 0.01 % |
| 1,512 | AerSale Corp | 1,000 | 6.2K $ | 0.01 % |
| 1,513 | Editas Medicine Inc | 2,500 | 6.2K $ | 0.01 % |
| 1,514 | Niagen Bioscience Inc | 1,400 | 6.2K $ | 0.01 % |
| 1,515 | Eagle Bancorp Montana Inc | 300 | 6.2K $ | 0.01 % |
| 1,516 | Evolus Inc | 1,500 | 6.2K $ | 0.01 % |
| 1,517 | Seven Hills Realty Trust | 750 | 6.2K $ | 0.01 % |
| 1,518 | Eledon Pharmaceuticals Inc | 2,000 | 6.2K $ | 0.01 % |
| 1,519 | 8x8 Inc | 3,700 | 6.1K $ | 0.01 % |
| 1,520 | TPG Mortgage Investment Trust Inc | 839 | 6.1K $ | 0.01 % |
| 1,521 | First Internet Bancorp | 300 | 6.1K $ | 0.01 % |
| 1,522 | Stratus Properties Inc | 200 | 6.1K $ | 0.01 % |
| 1,523 | US Gold Corp | 400 | 6.1K $ | 0.01 % |
| 1,524 | Tredegar Corp | 761 | 6K $ | 0.01 % |
| 1,525 | Liberty Latin America Ltd | 700 | 6K $ | 0.01 % |
| 1,526 | Neurogene Inc | 300 | 6K $ | 0.01 % |
| 1,527 | Asure Software Inc | 700 | 6K $ | 0.01 % |
| 1,528 | Lumexa Imaging Holdings Inc | 700 | 6K $ | 0.01 % |
| 1,529 | Conduent Inc | 4,700 | 6K $ | 0.01 % |
| 1,530 | Gencor Industries Inc | 400 | 6K $ | 0.01 % |
| 1,531 | Savers Value Village Inc | 800 | 6K $ | 0.01 % |
| 1,532 | Bel Fuse Inc | 33 | 5.9K $ | 0.01 % |
| 1,533 | BayCom Corp | 200 | 5.9K $ | 0.01 % |
| 1,534 | Citizens Community Bancorp Inc/WI | 300 | 5.9K $ | 0.01 % |
| 1,535 | Jack in the Box Inc | 614 | 5.9K $ | 0.01 % |
| 1,536 | Simulations Plus Inc | 500 | 5.9K $ | 0.01 % |
| 1,537 | Lovesac Co/The | 400 | 5.9K $ | 0.01 % |
| 1,538 | Paysign Inc | 1,000 | 5.9K $ | 0.01 % |
| 1,539 | SIGA Technologies Inc | 1,100 | 5.9K $ | 0.01 % |
| 1,540 | Telos Corp | 1,400 | 5.9K $ | 0.01 % |
| 1,541 | Methode Electronics Inc | 1,060 | 5.9K $ | 0.01 % |
| 1,542 | Verastem Inc | 1,100 | 5.8K $ | 0.01 % |
| 1,543 | Kingstone Cos Inc | 400 | 5.8K $ | 0.01 % |
| 1,544 | European Wax Center Inc | 1,000 | 5.8K $ | 0.01 % |
| 1,545 | NET Lease Office Properties | 500 | 5.8K $ | 0.01 % |
| 1,546 | BV Financial Inc | 300 | 5.7K $ | 0.01 % |
| 1,547 | Meridian Corp | 300 | 5.7K $ | 0.01 % |
| 1,548 | Hamilton Beach Brands Holding Co | 300 | 5.7K $ | 0.01 % |
| 1,549 | EVgo Inc | 3,291 | 5.7K $ | 0.01 % |
| 1,550 | Ames National Corp | 200 | 5.6K $ | 0.01 % |
| 1,551 | Protalix BioTherapeutics Inc | 2,600 | 5.6K $ | 0.01 % |
| 1,552 | Innovage Holding Corp | 700 | 5.6K $ | 0.01 % |
| 1,553 | Commerce.com Inc | 2,100 | 5.6K $ | 0.01 % |
| 1,554 | Karat Packaging Inc | 200 | 5.6K $ | 0.01 % |
| 1,555 | ProFrac Holding Corp | 900 | 5.6K $ | 0.01 % |
| 1,556 | Inogen Inc | 900 | 5.6K $ | 0.01 % |
| 1,557 | Inseego Corp | 500 | 5.6K $ | 0.01 % |
| 1,558 | Webtoon Entertainment Inc | 600 | 5.5K $ | 0.01 % |
| 1,559 | Evolution Petroleum Corp | 1,200 | 5.5K $ | 0.01 % |
| 1,560 | Monopar Therapeutics Inc | 100 | 5.5K $ | 0.01 % |
| 1,561 | Richardson Electronics Ltd/United States | 500 | 5.5K $ | 0.01 % |
| 1,562 | Palladyne AI Corp | 900 | 5.5K $ | 0.01 % |
| 1,563 | Investar Holding Corp | 200 | 5.5K $ | 0.01 % |
| 1,564 | AMC Networks Inc | 800 | 5.4K $ | 0.01 % |
| 1,565 | Arcturus Therapeutics Holdings Inc | 700 | 5.4K $ | 0.01 % |
| 1,566 | OppFi Inc | 700 | 5.4K $ | 0.01 % |
| 1,567 | ATN International Inc | 198 | 5.4K $ | 0.01 % |
| 1,568 | Chemung Financial Corp | 100 | 5.4K $ | 0.01 % |
| 1,569 | Perma-Fix Environmental Services Inc | 500 | 5.3K $ | 0.01 % |
| 1,570 | Benitec Biopharma Inc | 500 | 5.3K $ | 0.01 % |
| 1,571 | Design Therapeutics Inc | 500 | 5.3K $ | 0.01 % |
| 1,572 | OP Bancorp | 400 | 5.3K $ | 0.01 % |
| 1,573 | Hudson Technologies Inc | 900 | 5.3K $ | 0.01 % |
| 1,574 | Quad/Graphics Inc | 800 | 5.3K $ | 0.01 % |
| 1,575 | Infinity Natural Resources Inc | 300 | 5.3K $ | 0.01 % |
| 1,576 | NeuroPace Inc | 400 | 5.3K $ | 0.01 % |
| 1,577 | United Security Bancshares/Fresno CA | 500 | 5.3K $ | 0.01 % |
| 1,578 | Energy Services of America Corp | 400 | 5.3K $ | 0.01 % |
| 1,579 | Atlanticus Holdings Corp | 100 | 5.2K $ | 0.01 % |
| 1,580 | Prime Medicine Inc | 1,500 | 5.2K $ | 0.01 % |
| 1,581 | Holley Inc | 1,700 | 5.2K $ | 0.01 % |
| 1,582 | Kingsway Financial Services Inc | 500 | 5.2K $ | 0.01 % |
| 1,583 | Commercial Bancgroup Inc | 200 | 5.2K $ | 0.01 % |
| 1,584 | NACCO Industries Inc | 100 | 5.2K $ | 0.01 % |
| 1,585 | Accendra Health Inc | 2,276 | 5.2K $ | 0.01 % |
| 1,586 | National CineMedia Inc | 1,700 | 5.2K $ | 0.01 % |
| 1,587 | Backblaze Inc | 1,500 | 5.2K $ | 0.01 % |
| 1,588 | Octave Specialty Group Inc | 1,100 | 5.1K $ | 0.01 % |
| 1,589 | Franklin Financial Services Corp | 100 | 5.1K $ | 0.01 % |
| 1,590 | Global Industrial Co | 162 | 5.1K $ | 0.01 % |
| 1,591 | Vuzix Corp | 2,200 | 5.1K $ | 0.01 % |
| 1,592 | Oportun Financial Corp | 1,100 | 5.1K $ | 0.01 % |
| 1,593 | Turtle Beach Corp | 500 | 5.1K $ | 0.01 % |
| 1,594 | SR Bancorp Inc | 300 | 5.1K $ | 0.01 % |
| 1,595 | Petco Health & Wellness Co Inc | 1,800 | 5K $ | 0.01 % |
| 1,596 | Playtika Holding Corp | 1,800 | 5K $ | 0.01 % |
| 1,597 | Envela Corp | 300 | 5K $ | 0.01 % |
| 1,598 | Inspired Entertainment Inc | 700 | 5K $ | 0.01 % |
| 1,599 | Security National Financial Corp | 525 | 5K $ | 0.01 % |
| 1,600 | First Capital Inc | 100 | 5K $ | 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