Holdings of Penn Series Small Cap Index Fund

Name: Holdings of Penn Series Small Cap Index Fund
Creator: Titelia

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
1,701	Pangaea Logistics Solutions Ltd	500	3.5K $
1,702	Eagle Financial Services Inc	100	3.5K $
1,703	TechTarget Inc	900	3.5K $
1,704	Chain Bridge Bancorp Inc	100	3.5K $
1,705	Transcontinental Realty Investors Inc	100	3.5K $
1,706	Gyre Therapeutics Inc	500	3.5K $
1,707	Fate Therapeutics Inc	2,900	3.5K $
1,708	SANUWAVE Health Inc	200	3.5K $
1,709	RE/MAX Holdings Inc	600	3.5K $
1,710	HighPeak Energy Inc	500	3.5K $
1,711	CS Disco Inc	900	3.4K $
1,712	Tucows Inc	200	3.4K $
1,713	Medallion Financial Corp.	400	3.4K $
1,714	CB Financial Services Inc	100	3.4K $
1,715	Sight Sciences Inc	900	3.4K $
1,716	Proficient Auto Logistics Inc	500	3.4K $
1,717	Lands' End Inc	300	3.4K $
1,718	Domo Inc	1,100	3.4K $
1,719	JELD-WEN Holding Inc	2,700	3.3K $
1,720	Lifecore Biomedical Inc	900	3.3K $
1,721	Rithm Property Trust Inc	250	3.3K $
1,722	Avita Medical Inc	900	3.3K $
1,723	Finance Of America Cos Inc	200	3.3K $
1,724	Motorcar Parts of America Inc	300	3.3K $
1,725	Biglari Holdings Inc	10	3.3K $
1,726	Kronos Worldwide Inc	500	3.3K $
1,727	Rimini Street Inc	1,000	3.3K $
1,728	Immersion Corp	600	3.3K $
1,729	Claritev Corp	200	3.3K $
1,730	Codexis Inc	2,000	3.3K $
1,731	AlTi Global Inc	900	3.3K $
1,732	CuriosityStream Inc	1,100	3.3K $
1,733	Smith-Midland Corp	100	3.3K $
1,734	Oak Valley Bancorp	100	3.2K $
1,735	Sonida Senior Living Inc	100	3.2K $
1,736	MediWound Ltd	200	3.2K $
1,737	New Fortress Energy Inc	5,400	3.2K $
1,738	Chaince Digital Holdings Inc	800	3.2K $
1,739	DMC Global Inc	600	3.1K $
1,740	Lucid Diagnostics Inc	2,700	3.1K $
1,741	Rhinebeck Bancorp Inc	200	3.1K $
1,742	FutureFuel Corp	800	3.1K $
1,743	Aldeyra Therapeutics Inc	1,800	3K $
1,744	Heron Therapeutics Inc	3,800	3K $
1,745	ReposiTrak Inc	400	3K $
1,746	Alector Inc	1,400	3K $
1,747	Crawford & Co	300	3K $
1,748	loanDepot Inc	2,100	3K $
1,749	agilon health Inc	372	2.9K $
1,750	First Community Corp/SC	100	2.9K $
1,751	SunPower Inc	2,300	2.9K $
1,752	Nu Skin Enterprises Inc	400	2.9K $
1,753	CPI Card Group Inc	200	2.9K $
1,754	Bally's Corp	300	2.9K $
1,755	Getty Images Holdings Inc	3,600	2.9K $
1,756	1-800-Flowers.com Inc	937	2.8K $
1,757	FitLife Brands Inc	200	2.8K $
1,758	Funko Inc	900	2.8K $
1,759	Priority Technology Holdings Inc	600	2.8K $
1,760	Silvaco Group Inc	400	2.8K $
1,761	Pioneer Bancorp Inc/NY	200	2.8K $
1,762	Tonix Pharmaceuticals Holding Corp	200	2.8K $
1,763	Thryv Holdings Inc	1,000	2.7K $
1,764	Selectquote Inc	4,300	2.7K $
1,765	Emerald Holding Inc	600	2.7K $
1,766	SKYX Platforms Corp	2,400	2.7K $
1,767	BRT Apartments Corp	200	2.7K $
1,768	Nexxen International Ltd	400	2.6K $
1,769	KULR Technology Group Inc	1,100	2.6K $
1,770	Braemar Hotels & Resorts Inc	1,100	2.6K $
1,771	CSP Inc	300	2.6K $
1,772	Cardiff Oncology Inc	1,600	2.6K $
1,773	USANA Health Sciences Inc	148	2.6K $
1,774	Beauty Health Co/The	2,900	2.6K $
1,775	Arq, Inc.	1,000	2.6K $
1,776	OptimizeRx Corp	400	2.5K $
1,777	Franklin Street Properties Corp	3,700	2.5K $
1,778	Lakeland Industries Inc	300	2.5K $
1,779	Digimarc Corp	500	2.5K $
1,780	Clarus Corp	902	2.5K $
1,781	Patriot National Bancorp Inc	1,900	2.5K $
1,782	Mammoth Energy Services Inc	1,000	2.5K $
1,783	Virco Mfg. Corp	400	2.4K $
1,784	America's Car-Mart Inc/TX	190	2.4K $
1,785	Montauk Renewables Inc	2,100	2.4K $
1,786	HF Foods Group Inc	1,300	2.4K $
1,787	TriSalus Life Sciences Inc	600	2.4K $
1,788	Journey Medical Corp	500	2.3K $
1,789	CompX International Inc	100	2.3K $
1,790	DocGo Inc	3,700	2.3K $
1,791	Quantum-Si Inc	3,000	2.3K $
1,792	WM Technology Inc	3,500	2.3K $
1,793	Outset Medical Inc	600	2.3K $
1,794	J Jill Inc	200	2.3K $
1,795	Health Catalyst Inc	1,800	2.3K $
1,796	OPAL Fuels Inc	900	2.3K $
1,797	Korro Bio Inc	200	2.3K $
1,798	MainStreet Bancshares Inc	100	2.2K $
1,799	Advantage Solutions Inc	104	2.2K $
1,800	aTyr Pharma Inc	2,800	2.2K $