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 |
|---|---|---|---|---|
| 301 | Cinemark Holdings Inc | 2,900 | 82.7K $ | 0.10 % |
| 302 | Par Pacific Holdings Inc | 1,318 | 82.6K $ | 0.10 % |
| 303 | Erasca Inc | 5,100 | 82.5K $ | 0.10 % |
| 304 | Integer Holdings Corp | 937 | 82.5K $ | 0.10 % |
| 305 | International Seaways Inc | 1,131 | 82.4K $ | 0.10 % |
| 306 | Blackstone Mortgage Trust Inc | 4,300 | 82.3K $ | 0.10 % |
| 307 | Qualys Inc | 937 | 82.3K $ | 0.10 % |
| 308 | Dorman Products Inc | 787 | 82.1K $ | 0.10 % |
| 309 | GPGI INC | 4,800 | 82.1K $ | 0.10 % |
| 310 | Diodes Inc | 1,199 | 81.8K $ | 0.10 % |
| 311 | Standex International Corp | 321 | 81.8K $ | 0.10 % |
| 312 | Polaris Inc | 1,500 | 81.8K $ | 0.10 % |
| 313 | Bank of Hawaii Corp | 1,100 | 81.7K $ | 0.10 % |
| 314 | Plug Power Inc | 35,900 | 81.1K $ | 0.10 % |
| 315 | MGE Energy Inc | 1,042 | 80.5K $ | 0.10 % |
| 316 | Seadrill Ltd | 1,768 | 80.4K $ | 0.10 % |
| 317 | American States Water Co | 1,061 | 80.2K $ | 0.10 % |
| 318 | Towne Bank/Portsmouth VA | 2,377 | 80K $ | 0.10 % |
| 319 | Sunrun Inc | 5,900 | 80K $ | 0.10 % |
| 320 | First Interstate BancSystem Inc | 2,387 | 79.7K $ | 0.10 % |
| 321 | WD-40 Co | 390 | 79.5K $ | 0.10 % |
| 322 | Power Integrations Inc | 1,547 | 79.2K $ | 0.10 % |
| 323 | Marzetti Company/The | 571 | 79K $ | 0.10 % |
| 324 | Northern Oil & Gas Inc | 2,700 | 78.9K $ | 0.10 % |
| 325 | NMI Holdings Inc | 2,100 | 78.8K $ | 0.10 % |
| 326 | Seacoast Banking Corp of Florida | 2,596 | 78.6K $ | 0.10 % |
| 327 | Victory Capital Holdings Inc | 1,200 | 78.6K $ | 0.10 % |
| 328 | Centrus Energy Corp | 447 | 77.6K $ | 0.10 % |
| 329 | Supernus Pharmaceuticals Inc | 1,500 | 77.5K $ | 0.10 % |
| 330 | First Financial Bancorp | 2,774 | 77.3K $ | 0.10 % |
| 331 | Cushman & Wakefield Ltd | 6,300 | 77.2K $ | 0.10 % |
| 332 | Tarsus Pharmaceuticals Inc | 1,100 | 77.2K $ | 0.10 % |
| 333 | Catalyst Pharmaceuticals Inc | 3,100 | 76.8K $ | 0.10 % |
| 334 | McGrath RentCorp | 694 | 76.5K $ | 0.10 % |
| 335 | Impinj Inc | 743 | 76.3K $ | 0.10 % |
| 336 | Kennametal Inc | 2,100 | 75.9K $ | 0.10 % |
| 337 | Boise Cascade Co | 1,000 | 75.9K $ | 0.10 % |
| 338 | Simmons First National Corp | 3,896 | 75.8K $ | 0.10 % |
| 339 | Ideaya Biosciences Inc | 2,273 | 75.7K $ | 0.10 % |
| 340 | ACADIA Pharmaceuticals Inc | 3,400 | 75.7K $ | 0.10 % |
| 341 | Q2 Holdings Inc | 1,600 | 75.7K $ | 0.10 % |
| 342 | USA Rare Earth Inc | 5,000 | 75.7K $ | 0.10 % |
| 343 | California Water Service Group | 1,666 | 75.5K $ | 0.10 % |
| 344 | Twist Bioscience Corp | 1,588 | 75.5K $ | 0.10 % |
| 345 | Prestige Consumer Healthcare Inc | 1,272 | 75.4K $ | 0.10 % |
| 346 | LXP Industrial Trust | 1,623 | 75.1K $ | 0.09 % |
| 347 | Waystar Holding Corp | 3,100 | 74.7K $ | 0.09 % |
| 348 | Provident Financial Services Inc | 3,530 | 74.7K $ | 0.09 % |
| 349 | Synaptics Inc | 1,065 | 74.6K $ | 0.09 % |
| 350 | Axcelis Technologies Inc | 799 | 74.4K $ | 0.09 % |
| 351 | Ultra Clean Holdings Inc | 1,195 | 74.3K $ | 0.09 % |
| 352 | LCI Industries | 601 | 73.9K $ | 0.09 % |
| 353 | SL Green Realty Corp | 2,000 | 73.9K $ | 0.09 % |
| 354 | Arcutis Biotherapeutics Inc | 3,100 | 73K $ | 0.09 % |
| 355 | PennyMac Financial Services Inc | 828 | 72.4K $ | 0.09 % |
| 356 | United Natural Foods Inc | 1,600 | 72.1K $ | 0.09 % |
| 357 | DigitalBridge Group Inc | 4,675 | 72.1K $ | 0.09 % |
| 358 | American Eagle Outfitters Inc | 4,300 | 71.8K $ | 0.09 % |
| 359 | Remitly Global Inc | 4,581 | 71.8K $ | 0.09 % |
| 360 | Denali Therapeutics Inc | 3,727 | 71.6K $ | 0.09 % |
| 361 | Cargurus Inc | 2,100 | 71.5K $ | 0.09 % |
| 362 | SoundHound AI Inc | 10,400 | 71.4K $ | 0.09 % |
| 363 | Delek US Holdings Inc | 1,583 | 71.3K $ | 0.09 % |
| 364 | Acadia Realty Trust | 3,720 | 71.1K $ | 0.09 % |
| 365 | Adeia Inc | 2,953 | 71K $ | 0.09 % |
| 366 | Curbline Properties Corp | 2,750 | 70.9K $ | 0.09 % |
| 367 | Veracyte Inc | 2,200 | 70.9K $ | 0.09 % |
| 368 | Trinity Industries Inc | 2,200 | 70.8K $ | 0.09 % |
| 369 | Apple Hospitality REIT Inc | 6,100 | 70.2K $ | 0.09 % |
| 370 | Haemonetics Corp | 1,242 | 70K $ | 0.09 % |
| 371 | Urban Edge Properties | 3,500 | 69.9K $ | 0.09 % |
| 372 | Griffon Corp | 956 | 69.5K $ | 0.09 % |
| 373 | Dynex Capital Inc | 5,442 | 69.4K $ | 0.09 % |
| 374 | Red Rock Resorts Inc | 1,300 | 69.4K $ | 0.09 % |
| 375 | Cheesecake Factory Inc/The | 1,264 | 69.2K $ | 0.09 % |
| 376 | Novagold Resources Inc | 7,649 | 68.7K $ | 0.09 % |
| 377 | Nicolet Bankshares Inc | 462 | 68.7K $ | 0.09 % |
| 378 | nLight Inc | 1,200 | 68.4K $ | 0.09 % |
| 379 | Vera Therapeutics Inc | 1,700 | 68.4K $ | 0.09 % |
| 380 | Calumet Inc | 1,900 | 68.2K $ | 0.09 % |
| 381 | Beacon Financial Corp | 2,270 | 68.1K $ | 0.09 % |
| 382 | Liquidia Corp | 1,800 | 67.9K $ | 0.09 % |
| 383 | Solaris Energy Infrastructure Inc | 1,200 | 67.8K $ | 0.09 % |
| 384 | CVB Financial Corp | 3,492 | 67.7K $ | 0.09 % |
| 385 | Concentra Group Holdings Parent Inc | 3,143 | 67.4K $ | 0.09 % |
| 386 | Varonis Systems Inc | 3,139 | 67.4K $ | 0.09 % |
| 387 | Park National Corp | 412 | 67.3K $ | 0.09 % |
| 388 | Hilton Grand Vacations Inc | 1,717 | 67.2K $ | 0.08 % |
| 389 | Perdoceo Education Corp | 1,800 | 67K $ | 0.08 % |
| 390 | Steven Madden Ltd | 1,973 | 66.9K $ | 0.08 % |
| 391 | Marex Group PLC | 1,500 | 66.9K $ | 0.08 % |
| 392 | Centuri Holdings Inc | 2,282 | 66.7K $ | 0.08 % |
| 393 | Visteon Corp | 727 | 66.2K $ | 0.08 % |
| 394 | Four Corners Property Trust Inc | 2,800 | 66.2K $ | 0.08 % |
| 395 | Ingevity Corp | 926 | 66K $ | 0.08 % |
| 396 | First Merchants Corp | 1,700 | 65.8K $ | 0.08 % |
| 397 | Privia Health Group Inc | 3,200 | 65.8K $ | 0.08 % |
| 398 | DHT Holdings Inc | 3,600 | 65.8K $ | 0.08 % |
| 399 | LeMaitre Vascular Inc | 600 | 65.5K $ | 0.08 % |
| 400 | Acushnet Holdings Corp | 700 | 65.4K $ | 0.08 % |
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