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 |
|---|---|---|---|---|
| 501 | Green Brick Partners Inc | 800 | 51.6K $ | 0.07 % |
| 502 | First Commonwealth Financial Corp | 2,921 | 51.4K $ | 0.06 % |
| 503 | Pediatrix Medical Group Inc | 2,400 | 51.3K $ | 0.06 % |
| 504 | Teekay Tankers Ltd | 700 | 51.3K $ | 0.06 % |
| 505 | Atlanta Braves Holdings Inc | 1,200 | 51.2K $ | 0.06 % |
| 506 | Rogers Corp | 477 | 51.2K $ | 0.06 % |
| 507 | WisdomTree Inc | 3,500 | 51K $ | 0.06 % |
| 508 | Digi International Inc | 1,057 | 50.9K $ | 0.06 % |
| 509 | Blue Bird Corp | 892 | 50.7K $ | 0.06 % |
| 510 | Callaway Golf Co | 3,646 | 50.6K $ | 0.06 % |
| 511 | Aurinia Pharmaceuticals Inc | 3,400 | 50.4K $ | 0.06 % |
| 512 | Global Net Lease Inc | 5,382 | 50.4K $ | 0.06 % |
| 513 | Amneal Pharmaceuticals Inc | 4,037 | 50.2K $ | 0.06 % |
| 514 | ARMOUR Residential REIT Inc | 2,996 | 50K $ | 0.06 % |
| 515 | Stewart Information Services Corp | 808 | 49.8K $ | 0.06 % |
| 516 | Strategic Education Inc | 599 | 49.7K $ | 0.06 % |
| 517 | BlackLine Inc | 1,340 | 49.6K $ | 0.06 % |
| 518 | ePlus Inc | 656 | 49.4K $ | 0.06 % |
| 519 | Definium Therapeutics Inc | 2,600 | 49.1K $ | 0.06 % |
| 520 | Pagseguro Digital Ltd | 4,900 | 49.1K $ | 0.06 % |
| 521 | Xometry Inc | 1,200 | 49K $ | 0.06 % |
| 522 | OFG Bancorp | 1,210 | 49K $ | 0.06 % |
| 523 | LTC Properties Inc | 1,317 | 48.9K $ | 0.06 % |
| 524 | Ducommun Inc | 400 | 48.8K $ | 0.06 % |
| 525 | Navitas Semiconductor Corp | 5,500 | 48.2K $ | 0.06 % |
| 526 | Agilysys Inc | 676 | 48.1K $ | 0.06 % |
| 527 | V2X Inc | 700 | 48K $ | 0.06 % |
| 528 | Pitney Bowes Inc | 4,318 | 47.7K $ | 0.06 % |
| 529 | Goodyear Tire & Rubber Co/The | 7,195 | 47.7K $ | 0.06 % |
| 530 | CECO Environmental Corp | 800 | 47.7K $ | 0.06 % |
| 531 | Super Group SGHC Ltd | 4,400 | 47.5K $ | 0.06 % |
| 532 | Arcus Biosciences Inc | 2,200 | 47.5K $ | 0.06 % |
| 533 | Alamo Group Inc | 288 | 47.5K $ | 0.06 % |
| 534 | Select Medical Holdings Corp | 2,900 | 47.2K $ | 0.06 % |
| 535 | Amprius Technologies Inc | 2,800 | 47.2K $ | 0.06 % |
| 536 | Innospec Inc | 646 | 47.2K $ | 0.06 % |
| 537 | Universal Technical Institute Inc | 1,300 | 46.9K $ | 0.06 % |
| 538 | Quaker Chemical Corp | 377 | 46.8K $ | 0.06 % |
| 539 | Addus HomeCare Corp | 500 | 46.8K $ | 0.06 % |
| 540 | Getty Realty Corp | 1,469 | 46.7K $ | 0.06 % |
| 541 | NuScale Power Corp | 4,299 | 46.6K $ | 0.06 % |
| 542 | Innoviva Inc | 2,000 | 46.6K $ | 0.06 % |
| 543 | Magnite Inc | 3,906 | 46.4K $ | 0.06 % |
| 544 | Horace Mann Educators Corp | 1,080 | 46.1K $ | 0.06 % |
| 545 | Marriott Vacations Worldwide Corp | 707 | 46K $ | 0.06 % |
| 546 | Six Flags Entertainment Corp | 2,592 | 46K $ | 0.06 % |
| 547 | Hillman Solutions Corp | 5,500 | 45.8K $ | 0.06 % |
| 548 | CorVel Corp | 837 | 45.7K $ | 0.06 % |
| 549 | Ziff Davis Inc | 1,090 | 45.7K $ | 0.06 % |
| 550 | IMAX Corp | 1,200 | 45.6K $ | 0.06 % |
| 551 | Sonos Inc | 3,400 | 45.6K $ | 0.06 % |
| 552 | Peloton Interactive Inc | 10,600 | 45.5K $ | 0.06 % |
| 553 | Smartstop Self Storage REIT Inc | 1,500 | 45.4K $ | 0.06 % |
| 554 | City Holding Co | 380 | 45.4K $ | 0.06 % |
| 555 | Thermon Group Holdings Inc | 900 | 45.4K $ | 0.06 % |
| 556 | Diebold Nixdorf Inc | 600 | 45.3K $ | 0.06 % |
| 557 | LendingClub Corp | 3,160 | 45.3K $ | 0.06 % |
| 558 | O-I Glass Inc | 4,300 | 45.2K $ | 0.06 % |
| 559 | Vericel Corp | 1,400 | 45K $ | 0.06 % |
| 560 | Day One Biopharmaceuticals Inc | 2,100 | 45K $ | 0.06 % |
| 561 | Freshworks Inc | 5,600 | 45K $ | 0.06 % |
| 562 | Cohen & Steers Inc | 717 | 44.8K $ | 0.06 % |
| 563 | Disc Medicine Inc | 700 | 44.8K $ | 0.06 % |
| 564 | Greenbrier Cos Inc/The | 847 | 44.6K $ | 0.06 % |
| 565 | ASGN Inc | 1,152 | 44.6K $ | 0.06 % |
| 566 | Sunstone Hotel Investors Inc | 4,947 | 44.6K $ | 0.06 % |
| 567 | Hilltop Holdings Inc | 1,242 | 44.5K $ | 0.06 % |
| 568 | Adient PLC | 2,200 | 44.5K $ | 0.06 % |
| 569 | Borr Drilling Ltd. | 7,700 | 44.4K $ | 0.06 % |
| 570 | Dave Inc | 255 | 44.4K $ | 0.06 % |
| 571 | Stock Yards Bancorp Inc | 667 | 44.2K $ | 0.06 % |
| 572 | Central Garden & Pet Co | 1,358 | 44K $ | 0.06 % |
| 573 | A10 Networks Inc | 1,900 | 43.9K $ | 0.06 % |
| 574 | Skyward Specialty Insurance Group Inc | 1,000 | 43.7K $ | 0.06 % |
| 575 | Nurix Therapeutics Inc | 2,800 | 43.4K $ | 0.05 % |
| 576 | Turning Point Brands Inc | 500 | 43.4K $ | 0.05 % |
| 577 | German American Bancorp Inc | 1,038 | 43.4K $ | 0.05 % |
| 578 | NETSTREIT Corp | 2,300 | 43.3K $ | 0.05 % |
| 579 | Werner Enterprises Inc | 1,472 | 43.3K $ | 0.05 % |
| 580 | HCI Group Inc | 280 | 43.3K $ | 0.05 % |
| 581 | Enliven Therapeutics Inc | 1,100 | 43.1K $ | 0.05 % |
| 582 | National Bank Holdings Corp | 1,100 | 43.1K $ | 0.05 % |
| 583 | Nelnet Inc | 334 | 43.1K $ | 0.05 % |
| 584 | Viridian Therapeutics Inc | 2,200 | 43K $ | 0.05 % |
| 585 | Greif Inc | 638 | 42.8K $ | 0.05 % |
| 586 | Buckle Inc/The | 849 | 42.8K $ | 0.05 % |
| 587 | United States Lime & Minerals Inc | 325 | 42.4K $ | 0.05 % |
| 588 | Ocular Therapeutix Inc | 5,000 | 42.4K $ | 0.05 % |
| 589 | BigBear.ai Holdings Inc | 12,000 | 42.2K $ | 0.05 % |
| 590 | Comstock Resources Inc | 2,000 | 42.2K $ | 0.05 % |
| 591 | Ichor Holdings Ltd | 900 | 41.9K $ | 0.05 % |
| 592 | John Wiley & Sons Inc | 1,100 | 41.9K $ | 0.05 % |
| 593 | Encore Capital Group Inc | 597 | 41.9K $ | 0.05 % |
| 594 | Walker & Dunlop Inc | 940 | 41.7K $ | 0.05 % |
| 595 | Arbor Realty Trust Inc | 5,400 | 41.6K $ | 0.05 % |
| 596 | American Superconductor Corp | 1,229 | 41.6K $ | 0.05 % |
| 597 | LiveRamp Holdings Inc | 1,567 | 41.6K $ | 0.05 % |
| 598 | Banco Latinoamericano de Comercio Exterior SA | 810 | 41.4K $ | 0.05 % |
| 599 | S&T Bancorp Inc | 989 | 41.4K $ | 0.05 % |
| 600 | Eos Energy Enterprises Inc | 8,325 | 41.3K $ | 0.05 % |
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