Holdings of Penn Series Small Cap Index Fund
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 | Weight |
|---|---|---|---|---|
| 401 | Travere Therapeutics Inc | 2,200 | 65.4K $ | 0.08 % |
| 402 | Hawaiian Electric Industries Inc | 4,400 | 65.3K $ | 0.08 % |
| 403 | Alpha Metallurgical Resources Inc | 318 | 65.3K $ | 0.08 % |
| 404 | Tango Therapeutics Inc | 3,100 | 64.9K $ | 0.08 % |
| 405 | Phinia Inc | 947 | 64.8K $ | 0.08 % |
| 406 | Banc of California Inc | 3,684 | 64.8K $ | 0.08 % |
| 407 | WaFd Inc | 2,062 | 64.7K $ | 0.08 % |
| 408 | Trustmark Corp | 1,530 | 64.5K $ | 0.08 % |
| 409 | RXO Inc | 4,400 | 64.3K $ | 0.08 % |
| 410 | Verra Mobility Corp | 4,500 | 64.3K $ | 0.08 % |
| 411 | OneSpaWorld Holdings Ltd | 2,800 | 64.3K $ | 0.08 % |
| 412 | 10X Genomics Inc | 3,000 | 63.7K $ | 0.08 % |
| 413 | ABM Industries Inc | 1,651 | 63.6K $ | 0.08 % |
| 414 | Dyne Therapeutics Inc | 3,498 | 63.4K $ | 0.08 % |
| 415 | ArcBest Corp | 644 | 63.3K $ | 0.08 % |
| 416 | First Bancorp/Southern Pines NC | 1,124 | 63.3K $ | 0.08 % |
| 417 | St Joe Co/The | 1,000 | 62.8K $ | 0.08 % |
| 418 | Oscar Health Inc | 5,436 | 62.4K $ | 0.08 % |
| 419 | SiriusPoint Ltd | 2,883 | 62.1K $ | 0.08 % |
| 420 | Beam Therapeutics Inc | 2,600 | 62K $ | 0.08 % |
| 421 | Perpetua Resources Corp | 2,200 | 61.9K $ | 0.08 % |
| 422 | Artisan Partners Asset Management Inc | 1,700 | 61.9K $ | 0.08 % |
| 423 | Mercury General Corp | 700 | 61.7K $ | 0.08 % |
| 424 | Upstart Holdings Inc | 2,400 | 61.6K $ | 0.08 % |
| 425 | GEO Group Inc/The | 3,652 | 61.4K $ | 0.08 % |
| 426 | ImmunityBio Inc | 8,000 | 61.4K $ | 0.08 % |
| 427 | Northwest Natural Holding Co | 1,150 | 61.2K $ | 0.08 % |
| 428 | Vishay Intertechnology Inc | 3,400 | 61.2K $ | 0.08 % |
| 429 | Madison Square Garden Entertainment Corp | 1,037 | 61.1K $ | 0.08 % |
| 430 | Customers Bancorp Inc | 880 | 61.1K $ | 0.08 % |
| 431 | InvenTrust Properties Corp | 2,000 | 60.9K $ | 0.08 % |
| 432 | Hub Group Inc | 1,686 | 60.8K $ | 0.08 % |
| 433 | DNOW Inc | 5,077 | 60.5K $ | 0.08 % |
| 434 | Photronics Inc | 1,494 | 60.4K $ | 0.08 % |
| 435 | Newmark Group Inc | 4,025 | 60.3K $ | 0.08 % |
| 436 | National HealthCare Corp | 376 | 60K $ | 0.08 % |
| 437 | Bancorp Inc/The | 1,112 | 59.7K $ | 0.08 % |
| 438 | Andersons Inc/The | 832 | 59.7K $ | 0.08 % |
| 439 | NetScout Systems Inc | 1,865 | 59.3K $ | 0.07 % |
| 440 | Warby Parker Inc | 2,800 | 59K $ | 0.07 % |
| 441 | Huron Consulting Group Inc | 462 | 58.9K $ | 0.07 % |
| 442 | Minerals Technologies Inc | 828 | 58.7K $ | 0.07 % |
| 443 | Cleanspark Inc | 6,900 | 58.7K $ | 0.07 % |
| 444 | Bank of NT Butterfield & Son Ltd/The | 1,118 | 58.7K $ | 0.07 % |
| 445 | FB Financial Corp | 1,126 | 58.5K $ | 0.07 % |
| 446 | First Busey Corp | 2,314 | 58.5K $ | 0.07 % |
| 447 | Adaptive Biotechnologies Corp | 4,200 | 58.3K $ | 0.07 % |
| 448 | NBT Bancorp Inc | 1,369 | 58.3K $ | 0.07 % |
| 449 | Ambarella Inc | 1,130 | 58.2K $ | 0.07 % |
| 450 | Kinetik Holdings Inc | 1,200 | 58.1K $ | 0.07 % |
| 451 | Kaiser Aluminum Corp | 482 | 58.1K $ | 0.07 % |
| 452 | BioCryst Pharmaceuticals Inc | 6,087 | 57.9K $ | 0.07 % |
| 453 | SPS Commerce Inc | 1,039 | 57.8K $ | 0.07 % |
| 454 | Knowles Corp | 2,252 | 57.8K $ | 0.07 % |
| 455 | Bel Fuse Inc | 291 | 57.6K $ | 0.07 % |
| 456 | HNI Corp | 1,724 | 57.6K $ | 0.07 % |
| 457 | Vita Coco Co Inc/The | 1,200 | 57.5K $ | 0.07 % |
| 458 | Celldex Therapeutics Inc | 1,800 | 57.1K $ | 0.07 % |
| 459 | Baldwin Insurance Group Inc/The | 2,600 | 57K $ | 0.07 % |
| 460 | Immunome Inc | 2,600 | 56.9K $ | 0.07 % |
| 461 | ADMA Biologics Inc | 6,300 | 56.8K $ | 0.07 % |
| 462 | Chefs' Warehouse Inc/The | 950 | 56.5K $ | 0.07 % |
| 463 | Legence Corp | 1,000 | 56.5K $ | 0.07 % |
| 464 | BancFirst Corp | 520 | 56.4K $ | 0.07 % |
| 465 | Capri Holdings Ltd | 3,200 | 56.4K $ | 0.07 % |
| 466 | Sable Offshore Corp | 3,400 | 56.2K $ | 0.07 % |
| 467 | Alarm.com Holdings Inc | 1,300 | 56.1K $ | 0.07 % |
| 468 | Tenable Holdings Inc | 3,300 | 55.8K $ | 0.07 % |
| 469 | Intuitive Machines Inc | 3,000 | 55.7K $ | 0.07 % |
| 470 | Helios Technologies Inc | 859 | 55.6K $ | 0.07 % |
| 471 | Atkore Inc | 938 | 55.3K $ | 0.07 % |
| 472 | Neogen Corp | 5,938 | 55.2K $ | 0.07 % |
| 473 | ACM Research Inc | 1,400 | 55.1K $ | 0.07 % |
| 474 | Enerpac Tool Group Corp | 1,506 | 54.9K $ | 0.07 % |
| 475 | Insight Enterprises Inc | 818 | 54.8K $ | 0.07 % |
| 476 | DXP Enterprises Inc/TX | 392 | 54.8K $ | 0.07 % |
| 477 | H2O America | 932 | 54.7K $ | 0.07 % |
| 478 | Immunovant Inc | 2,200 | 54.6K $ | 0.07 % |
| 479 | Banner Corp | 900 | 54.6K $ | 0.07 % |
| 480 | CSG Systems International Inc | 681 | 54.4K $ | 0.07 % |
| 481 | Braze Inc | 2,300 | 54.3K $ | 0.07 % |
| 482 | Edgewise Therapeutics Inc | 1,719 | 54.1K $ | 0.07 % |
| 483 | Agios Pharmaceuticals Inc | 1,600 | 54.1K $ | 0.07 % |
| 484 | National Vision Holdings Inc | 2,085 | 54K $ | 0.07 % |
| 485 | Lionsgate Studios Corp | 5,628 | 54K $ | 0.07 % |
| 486 | Oruka Therapeutics Inc | 1,100 | 54K $ | 0.07 % |
| 487 | Syndax Pharmaceuticals Inc | 2,300 | 53.7K $ | 0.07 % |
| 488 | Pathward Financial Inc | 600 | 53.5K $ | 0.07 % |
| 489 | Extreme Networks Inc | 3,547 | 53.5K $ | 0.07 % |
| 490 | Benchmark Electronics Inc | 953 | 53.4K $ | 0.07 % |
| 491 | Astronics Corp | 795 | 53.1K $ | 0.07 % |
| 492 | Enterprise Financial Services Corp | 980 | 53K $ | 0.07 % |
| 493 | CoreCivic Inc | 2,800 | 52.9K $ | 0.07 % |
| 494 | DiamondRock Hospitality Co | 5,623 | 52.7K $ | 0.07 % |
| 495 | Veeco Instruments Inc | 1,554 | 52.6K $ | 0.07 % |
| 496 | Northwest Bancshares Inc | 4,132 | 52.4K $ | 0.07 % |
| 497 | Rush Street Interactive Inc | 2,400 | 52.2K $ | 0.07 % |
| 498 | Talos Energy Inc | 3,300 | 52K $ | 0.07 % |
| 499 | EVERTEC Inc | 1,839 | 51.9K $ | 0.07 % |
| 500 | GRAIL Inc | 1,000 | 51.7K $ | 0.07 % |