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 |
|---|---|---|---|---|
| 201 | Kontoor Brands Inc | 1,500 | 105.4K $ | 0.13 % |
| 202 | Cabot Corp | 1,400 | 105.4K $ | 0.13 % |
| 203 | Tanger Inc | 3,100 | 105.3K $ | 0.13 % |
| 204 | Mirum Pharmaceuticals Inc | 1,131 | 104.5K $ | 0.13 % |
| 205 | Dana Inc | 3,096 | 104.2K $ | 0.13 % |
| 206 | United Community Banks Inc/GA | 3,271 | 103K $ | 0.13 % |
| 207 | Celcuity Inc | 900 | 102.7K $ | 0.13 % |
| 208 | International Bancshares Corp | 1,525 | 102.6K $ | 0.13 % |
| 209 | Asbury Automotive Group Inc | 525 | 102.6K $ | 0.13 % |
| 210 | CG oncology Inc | 1,515 | 102.5K $ | 0.13 % |
| 211 | Mercury Systems Inc | 1,400 | 102.1K $ | 0.13 % |
| 212 | ServisFirst Bancshares Inc | 1,400 | 102K $ | 0.13 % |
| 213 | Covista Inc | 884 | 101.9K $ | 0.13 % |
| 214 | Academy Sports & Outdoors Inc | 1,801 | 101.7K $ | 0.13 % |
| 215 | National Health Investors Inc | 1,257 | 101.6K $ | 0.13 % |
| 216 | Independent Bank Corp | 1,347 | 101.3K $ | 0.13 % |
| 217 | Indivior Pharmaceuticals Inc | 3,300 | 100.6K $ | 0.13 % |
| 218 | Patterson-UTI Energy Inc | 9,281 | 100.5K $ | 0.13 % |
| 219 | Lemonade Inc | 1,600 | 100.3K $ | 0.13 % |
| 220 | Vicor Corp | 622 | 100.1K $ | 0.13 % |
| 221 | Sensient Technologies Corp | 1,158 | 100.1K $ | 0.13 % |
| 222 | Fulton Financial Corp | 4,903 | 99.7K $ | 0.13 % |
| 223 | UniFirst Corp/MA | 396 | 99.6K $ | 0.13 % |
| 224 | SkyWest Inc | 1,081 | 99.3K $ | 0.13 % |
| 225 | Franklin Electric Co Inc | 1,070 | 98.6K $ | 0.12 % |
| 226 | Stride Inc | 1,115 | 98.3K $ | 0.12 % |
| 227 | Helmerich & Payne Inc | 2,725 | 98.2K $ | 0.12 % |
| 228 | Crinetics Pharmaceuticals Inc | 2,700 | 98.1K $ | 0.12 % |
| 229 | IRhythm Holdings Inc | 827 | 97.6K $ | 0.12 % |
| 230 | Shake Shack Inc | 1,100 | 97.3K $ | 0.12 % |
| 231 | AZZ Inc | 776 | 97.1K $ | 0.12 % |
| 232 | Maximus Inc | 1,514 | 97K $ | 0.12 % |
| 233 | BGC Group Inc | 9,900 | 96.8K $ | 0.12 % |
| 234 | Independence Realty Trust Inc | 6,492 | 96.7K $ | 0.12 % |
| 235 | StoneCo Ltd | 6,834 | 96.5K $ | 0.12 % |
| 236 | WSFS Financial Corp | 1,474 | 96.5K $ | 0.12 % |
| 237 | Otter Tail Corp | 1,092 | 95.8K $ | 0.12 % |
| 238 | Spyre Therapeutics Inc | 1,900 | 95.8K $ | 0.12 % |
| 239 | Oceaneering International Inc | 2,700 | 95.8K $ | 0.12 % |
| 240 | LivaNova PLC | 1,500 | 95.3K $ | 0.12 % |
| 241 | Perimeter Solutions Inc | 3,900 | 95.2K $ | 0.12 % |
| 242 | Gulfport Energy Corp | 450 | 95.2K $ | 0.12 % |
| 243 | Renasant Corp | 2,635 | 95.2K $ | 0.12 % |
| 244 | Graham Holdings Co | 90 | 95.2K $ | 0.12 % |
| 245 | COPT Defense Properties | 3,100 | 94.9K $ | 0.12 % |
| 246 | Broadstone Net Lease Inc | 5,175 | 94.5K $ | 0.12 % |
| 247 | Signet Jewelers Ltd | 1,114 | 94.3K $ | 0.12 % |
| 248 | Alignment Healthcare Inc | 5,305 | 93.5K $ | 0.12 % |
| 249 | Constellium SE | 3,800 | 93.4K $ | 0.12 % |
| 250 | PJT Partners Inc | 668 | 93.3K $ | 0.12 % |
| 251 | Kadant Inc | 317 | 92.7K $ | 0.12 % |
| 252 | Apogee Therapeutics Inc | 1,100 | 92.6K $ | 0.12 % |
| 253 | Scorpio Tankers Inc | 1,240 | 92.6K $ | 0.12 % |
| 254 | TransMedics Group Inc | 931 | 92.6K $ | 0.12 % |
| 255 | Chemours Co/The | 4,200 | 92.5K $ | 0.12 % |
| 256 | Globalstar Inc | 1,393 | 92.5K $ | 0.12 % |
| 257 | Tutor Perini Corp | 1,197 | 92.4K $ | 0.12 % |
| 258 | Commvault Systems Inc | 1,186 | 92.4K $ | 0.12 % |
| 259 | Kulicke & Soffa Industries Inc | 1,400 | 92K $ | 0.12 % |
| 260 | StepStone Group Inc | 1,927 | 92K $ | 0.12 % |
| 261 | First BanCorp/Puerto Rico | 4,300 | 91.8K $ | 0.12 % |
| 262 | HB Fuller Co | 1,480 | 91.3K $ | 0.12 % |
| 263 | Herc Holdings Inc | 915 | 91.1K $ | 0.12 % |
| 264 | WesBanco Inc | 2,634 | 90.8K $ | 0.11 % |
| 265 | Zeta Global Holdings Corp | 5,700 | 90.7K $ | 0.11 % |
| 266 | Cal-Maine Foods Inc | 1,146 | 90.7K $ | 0.11 % |
| 267 | ICU Medical Inc | 700 | 90.4K $ | 0.11 % |
| 268 | BankUnited Inc | 2,000 | 90.3K $ | 0.11 % |
| 269 | Patrick Industries Inc | 812 | 90.2K $ | 0.11 % |
| 270 | M/I Homes Inc | 736 | 90.1K $ | 0.11 % |
| 271 | Exponent Inc | 1,380 | 90K $ | 0.11 % |
| 272 | Cactus Inc | 1,900 | 90K $ | 0.11 % |
| 273 | Avista Corp | 2,239 | 89.9K $ | 0.11 % |
| 274 | Bread Financial Holdings Inc | 1,200 | 89.9K $ | 0.11 % |
| 275 | Box Inc | 3,800 | 89.8K $ | 0.11 % |
| 276 | Avient Corp | 2,455 | 89.1K $ | 0.11 % |
| 277 | KB Home | 1,715 | 88.8K $ | 0.11 % |
| 278 | Victoria's Secret & Co | 1,900 | 88.1K $ | 0.11 % |
| 279 | Brookdale Senior Living Inc | 6,400 | 87.6K $ | 0.11 % |
| 280 | Korn Ferry | 1,390 | 87.5K $ | 0.11 % |
| 281 | Cathay General Bancorp | 1,750 | 87.3K $ | 0.11 % |
| 282 | Garrett Motion Inc | 4,800 | 87.2K $ | 0.11 % |
| 283 | NCR Atleos Corp | 2,000 | 87.2K $ | 0.11 % |
| 284 | Genworth Financial Inc | 10,700 | 86.9K $ | 0.11 % |
| 285 | Crescent Energy Co | 6,422 | 86.7K $ | 0.11 % |
| 286 | Sphere Entertainment Co | 737 | 86.5K $ | 0.11 % |
| 287 | MARA Holdings Inc | 10,520 | 85.8K $ | 0.11 % |
| 288 | Century Aluminum Co | 1,454 | 85.3K $ | 0.11 % |
| 289 | Archer Aviation Inc | 16,500 | 85.3K $ | 0.11 % |
| 290 | Chesapeake Utilities Corp | 674 | 85.2K $ | 0.11 % |
| 291 | OPENLANE Inc | 2,900 | 84.5K $ | 0.11 % |
| 292 | Materion Corp | 584 | 84.5K $ | 0.11 % |
| 293 | Advance Auto Parts Inc | 1,600 | 84.4K $ | 0.11 % |
| 294 | Community Financial System Inc | 1,437 | 84.3K $ | 0.11 % |
| 295 | Dianthus Therapeutics Inc | 1,000 | 83.9K $ | 0.11 % |
| 296 | Palomar Holdings Inc | 700 | 83.7K $ | 0.11 % |
| 297 | Hawkins Inc | 544 | 83.6K $ | 0.11 % |
| 298 | Workiva Inc | 1,400 | 83.5K $ | 0.11 % |
| 299 | Enova International Inc | 613 | 83.3K $ | 0.11 % |
| 300 | Calix Inc | 1,693 | 82.9K $ | 0.10 % |
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