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 |
|---|---|---|---|---|
| 701 | Winmark Corp | 81 | 34.6K $ | 0.04 % |
| 702 | Allegiant Travel Co | 424 | 34.4K $ | 0.04 % |
| 703 | National Energy Services Reunited Corp | 1,600 | 34.4K $ | 0.04 % |
| 704 | Kodiak Sciences Inc | 900 | 34.3K $ | 0.04 % |
| 705 | Ivanhoe Electric Inc / US | 2,900 | 34.3K $ | 0.04 % |
| 706 | REX American Resources Corp | 752 | 34.3K $ | 0.04 % |
| 707 | Gorman-Rupp Co/The | 551 | 34.2K $ | 0.04 % |
| 708 | QCR Holdings Inc | 400 | 34.2K $ | 0.04 % |
| 709 | Lindsay Corp | 287 | 34.2K $ | 0.04 % |
| 710 | Proto Labs Inc | 599 | 34.2K $ | 0.04 % |
| 711 | Enovis Corp | 1,500 | 34.1K $ | 0.04 % |
| 712 | GeneDx Holdings Corp | 529 | 34K $ | 0.04 % |
| 713 | 1st Source Corp | 488 | 33.8K $ | 0.04 % |
| 714 | Harmony Biosciences Holdings Inc | 1,200 | 33.6K $ | 0.04 % |
| 715 | Cimpress PLC | 460 | 33.6K $ | 0.04 % |
| 716 | Gibraltar Industries Inc | 840 | 33.5K $ | 0.04 % |
| 717 | Capricor Therapeutics Inc | 1,100 | 33.4K $ | 0.04 % |
| 718 | Novavax Inc | 4,100 | 33.4K $ | 0.04 % |
| 719 | Apollo Commercial Real Estate Finance, Inc. | 3,156 | 33.3K $ | 0.04 % |
| 720 | TIC Solutions Inc | 5,062 | 33.3K $ | 0.04 % |
| 721 | Phibro Animal Health Corp | 600 | 33.2K $ | 0.04 % |
| 722 | Origin Bancorp Inc | 800 | 33.2K $ | 0.04 % |
| 723 | Great Lakes Dredge & Dock Corp | 1,951 | 33.2K $ | 0.04 % |
| 724 | Simply Good Foods Co/The | 2,300 | 33K $ | 0.04 % |
| 725 | Donnelley Financial Solutions Inc | 700 | 33K $ | 0.04 % |
| 726 | Enact Holdings Inc | 800 | 32.6K $ | 0.04 % |
| 727 | Peoples Bancorp Inc/OH | 991 | 32.6K $ | 0.04 % |
| 728 | Green Plains Inc | 1,967 | 32.4K $ | 0.04 % |
| 729 | World Kinect Corp | 1,400 | 32.3K $ | 0.04 % |
| 730 | Tronox Holdings PLC | 3,300 | 32.2K $ | 0.04 % |
| 731 | Astec Industries Inc | 598 | 32.2K $ | 0.04 % |
| 732 | TriMas Corp | 895 | 32.2K $ | 0.04 % |
| 733 | AdaptHealth Corp | 2,700 | 32.1K $ | 0.04 % |
| 734 | Five9 Inc | 2,100 | 31.9K $ | 0.04 % |
| 735 | GigaCloud Technology Inc | 700 | 31.8K $ | 0.04 % |
| 736 | Bank First Corp | 235 | 31.7K $ | 0.04 % |
| 737 | Harrow Inc | 900 | 31.7K $ | 0.04 % |
| 738 | Progress Software Corp | 1,226 | 31.4K $ | 0.04 % |
| 739 | NextDecade Corp | 4,100 | 31.4K $ | 0.04 % |
| 740 | Liberty Latin America Ltd | 3,552 | 31.3K $ | 0.04 % |
| 741 | UMH Properties Inc | 2,168 | 31.3K $ | 0.04 % |
| 742 | QuidelOrtho Corp | 1,900 | 31.2K $ | 0.04 % |
| 743 | Tecnoglass Inc | 700 | 31.2K $ | 0.04 % |
| 744 | Array Technologies Inc | 4,300 | 31.1K $ | 0.04 % |
| 745 | Voyager Technologies Inc | 1,326 | 31K $ | 0.04 % |
| 746 | Nordic American Tankers Ltd | 5,267 | 30.9K $ | 0.04 % |
| 747 | Willdan Group Inc | 400 | 30.6K $ | 0.04 % |
| 748 | PROG Holdings Inc | 1,067 | 30.6K $ | 0.04 % |
| 749 | CONMED Corp | 861 | 30.4K $ | 0.04 % |
| 750 | PennyMac Mortgage Investment Trust | 2,592 | 30.2K $ | 0.04 % |
| 751 | Perella Weinberg Partners | 1,660 | 30.1K $ | 0.04 % |
| 752 | Ladder Capital Corp | 3,076 | 30.1K $ | 0.04 % |
| 753 | Merchants Bancorp/IN | 700 | 30K $ | 0.04 % |
| 754 | TriNet Group Inc | 822 | 29.9K $ | 0.04 % |
| 755 | Goosehead Insurance Inc | 700 | 29.9K $ | 0.04 % |
| 756 | Alkami Technology Inc | 1,900 | 29.8K $ | 0.04 % |
| 757 | Collegium Pharmaceutical Inc | 900 | 29.8K $ | 0.04 % |
| 758 | Live Oak Bancshares Inc | 900 | 29.8K $ | 0.04 % |
| 759 | Sonic Automotive Inc | 434 | 29.8K $ | 0.04 % |
| 760 | Aehr Test Systems | 800 | 29.7K $ | 0.04 % |
| 761 | Diversified Energy Co | 1,700 | 29.6K $ | 0.04 % |
| 762 | Papa John's International Inc | 910 | 29.5K $ | 0.04 % |
| 763 | Novocure Ltd | 2,700 | 29.4K $ | 0.04 % |
| 764 | Astrana Health Inc | 1,200 | 29.4K $ | 0.04 % |
| 765 | Community Trust Bancorp Inc | 483 | 29.3K $ | 0.04 % |
| 766 | Universal Corp/VA | 555 | 29.2K $ | 0.04 % |
| 767 | Masterbrand Inc | 3,500 | 29.1K $ | 0.04 % |
| 768 | Taysha Gene Therapies Inc | 6,486 | 29K $ | 0.04 % |
| 769 | Shoals Technologies Group Inc | 4,400 | 29K $ | 0.04 % |
| 770 | Chimera Investment Corp | 2,300 | 28.9K $ | 0.04 % |
| 771 | J & J Snack Foods Corp | 364 | 28.9K $ | 0.04 % |
| 772 | Stepan Co | 576 | 28.8K $ | 0.04 % |
| 773 | Fidelis Insurance Holdings Ltd | 1,500 | 28.7K $ | 0.04 % |
| 774 | Pennant Group Inc/The | 940 | 28.7K $ | 0.04 % |
| 775 | C3.ai Inc | 3,400 | 28.6K $ | 0.04 % |
| 776 | Lincoln Educational Services Corp | 700 | 28.5K $ | 0.04 % |
| 777 | Ryerson Holding Corp | 1,266 | 28.5K $ | 0.04 % |
| 778 | Teladoc Health Inc | 5,200 | 28.3K $ | 0.04 % |
| 779 | Trevi Therapeutics Inc | 2,375 | 28.3K $ | 0.04 % |
| 780 | Appian Corp | 1,175 | 28.3K $ | 0.04 % |
| 781 | Tompkins Financial Corp | 358 | 28.2K $ | 0.04 % |
| 782 | Old Second Bancorp Inc | 1,400 | 28.2K $ | 0.04 % |
| 783 | CRA International Inc | 174 | 28.2K $ | 0.04 % |
| 784 | OceanFirst Financial Corp | 1,560 | 28.1K $ | 0.04 % |
| 785 | Nabors Industries Ltd | 327 | 28.1K $ | 0.04 % |
| 786 | Employers Holdings Inc | 682 | 28.1K $ | 0.04 % |
| 787 | First Advantage Corp | 2,378 | 28K $ | 0.04 % |
| 788 | Energizer Holdings Inc | 1,700 | 27.9K $ | 0.04 % |
| 789 | USA TODAY Co Inc | 3,953 | 27.9K $ | 0.04 % |
| 790 | Safety Insurance Group Inc | 382 | 27.7K $ | 0.04 % |
| 791 | Edgewell Personal Care Co | 1,300 | 27.7K $ | 0.04 % |
| 792 | AnaptysBio Inc | 500 | 27.7K $ | 0.04 % |
| 793 | Iovance Biotherapeutics Inc | 7,900 | 27.7K $ | 0.04 % |
| 794 | Middlesex Water Co | 531 | 27.6K $ | 0.03 % |
| 795 | Ouster Inc | 1,500 | 27.6K $ | 0.03 % |
| 796 | Atlas Energy Solutions Inc | 2,100 | 27.6K $ | 0.03 % |
| 797 | WaVe Life Sciences Ltd | 3,800 | 27.6K $ | 0.03 % |
| 798 | Coastal Financial Corp/WA | 361 | 27.5K $ | 0.03 % |
| 799 | NeoGenomics Inc | 3,700 | 27.5K $ | 0.03 % |
| 800 | Surgery Partners Inc | 2,300 | 27.4K $ | 0.03 % |