Titelia

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.

RankCountryLinesValueShare
1US1,78474.6M $94.32 %
2BM21989.1K $1.25 %
3KY15918.1K $1.16 %
4CA18793.6K $1.00 %
5GB7334.4K $0.42 %
6IE5255.2K $0.32 %
7MH6220.3K $0.28 %
8PR3192.7K $0.24 %
9CH3129.8K $0.16 %
10VG4121.3K $0.15 %
11MC2103.3K $0.13 %
12GG399.1K $0.13 %

Positions

RankCompanySharesValueWeight
801SkyWater Technology Inc 1,00027.4K $0.03 %
802Insperity Inc 1,01327.4K $0.03 %
803RLJ Lodging Trust 3,68027.3K $0.03 %
804TETRA Technologies Inc 3,20027.3K $0.03 %
805Monarch Casino & Resort Inc 28527.2K $0.03 %
806Miami International Holdings Inc 70027.2K $0.03 %
807ProAssurance Corp 1,10027.2K $0.03 %
808Dole PLC 1,90027.2K $0.03 %
809US Physical Therapy Inc 36227.1K $0.03 %
810Revolve Group Inc 1,20027.1K $0.03 %
811EyePoint Inc 2,10027.1K $0.03 %
812Univest Financial Corp 78727K $0.03 %
813CVR Energy Inc 80026.9K $0.03 %
814Preferred Bank/Los Angeles CA 29626.8K $0.03 %
815Worthington Steel Inc 88426.8K $0.03 %
816Tyra Biosciences Inc 70026.8K $0.03 %
817Heritage Financial Corp/WA 1,03026.8K $0.03 %
818Genius Sports Ltd 6,03526.7K $0.03 %
819Harmonic Inc 2,97026.7K $0.03 %
820Nuvation Bio Inc 6,20026.6K $0.03 %
821MFA Financial Inc 2,77526.6K $0.03 %
822XPEL Inc 60026.6K $0.03 %
823Capitol Federal Financial Inc 3,70026.4K $0.03 %
824Trupanion Inc 1,02926.4K $0.03 %
825Upbound Group Inc 1,45326.2K $0.03 %
826United States Antimony Corp 3,00026.2K $0.03 %
827PDF Solutions Inc 80026.2K $0.03 %
828United Parks & Resorts Inc 80026.1K $0.03 %
829LifeStance Health Group Inc 4,10026.1K $0.03 %
830CareDx Inc 1,50026K $0.03 %
831American Assets Trust Inc 1,40025.8K $0.03 %
832Sezzle Inc 40725.8K $0.03 %
833Evolv Technologies Holdings Inc 4,20025.4K $0.03 %
834Azenta Inc 1,20025.4K $0.03 %
835Olema Pharmaceuticals Inc 1,70025.3K $0.03 %
836F&G Annuities & Life Inc 1,00025.3K $0.03 %
837NCR Voyix Corp 4,00025.3K $0.03 %
838Douglas Dynamics Inc 60025.3K $0.03 %
839Mercantile Bank Corp 50025.3K $0.03 %
840ADTRAN Holdings Inc 2,00525.2K $0.03 %
841G-III Apparel Group Ltd 90825.2K $0.03 %
842Burke & Herbert Financial Services Corp 40225K $0.03 %
843Rapport Therapeutics Inc 80025K $0.03 %
844Weis Markets Inc 36625K $0.03 %
845MillerKnoll Inc 1,72825K $0.03 %
846Xeris Biopharma Holdings Inc 4,30024.9K $0.03 %
847Palvella Therapeutics Inc 20024.9K $0.03 %
848Alliance Laundry Holdings Inc 1,20024.9K $0.03 %
849Corvus Pharmaceuticals Inc 1,70024.9K $0.03 %
850Burford Capital Ltd 5,50024.9K $0.03 %
851Pacira BioSciences Inc 1,10024.9K $0.03 %
852Cogent Communications Holdings Inc 1,31924.8K $0.03 %
853Byline Bancorp Inc 78524.8K $0.03 %
854Fluence Energy Inc 1,80024.8K $0.03 %
855First Mid Bancshares Inc 60024.7K $0.03 %
856Redwire Corp 2,90024.7K $0.03 %
857Penguin Solutions Inc 1,40024.6K $0.03 %
858IDT Corp 50024.6K $0.03 %
859Cadre Holdings Inc 80024.5K $0.03 %
860Unitil Corp 46324.2K $0.03 %
861T1 Energy Inc 5,50024.1K $0.03 %
862Gentherm Inc 86824.1K $0.03 %
863Enovix Corp 4,63524K $0.03 %
864Southside Bancshares Inc 77124K $0.03 %
865MBX Biosciences Inc 80023.9K $0.03 %
866Quanex Building Products Corp 1,32523.8K $0.03 %
867FLEX LNG Ltd 80023.8K $0.03 %
868Graham Corp 30023.7K $0.03 %
869Allient Inc 40023.6K $0.03 %
870RealReal Inc/The 2,60023.6K $0.03 %
871Fortrea Holdings Inc 2,50023.6K $0.03 %
872Limbach Holdings Inc 30023.4K $0.03 %
873Shenandoah Telecommunications Co 1,51823.4K $0.03 %
874Excelerate Energy Inc 70023.4K $0.03 %
875NWPX Infrastructure Inc 30023.4K $0.03 %
876Amalgamated Financial Corp 60023.3K $0.03 %
877JBG SMITH Properties 1,59523.3K $0.03 %
878Guardian Pharmacy Services Inc 61523.2K $0.03 %
879Monte Rosa Therapeutics Inc 1,40023K $0.03 %
880National Beverage Corp 68423K $0.03 %
881Peakstone Realty Trust 1,10023K $0.03 %
882Ameresco Inc 90023K $0.03 %
883Savara Inc 4,20022.9K $0.03 %
884Xencor Inc 1,90022.9K $0.03 %
885American Public Education Inc 40022.8K $0.03 %
886Whitestone REIT 1,40022.6K $0.03 %
887Biohaven Ltd 2,66122.5K $0.03 %
888Northeast Bank 20022.5K $0.03 %
889Winnebago Industries Inc 72222.4K $0.03 %
890LGI Homes Inc 56622.4K $0.03 %
891Central Pacific Financial Corp 70022.4K $0.03 %
892Horizon Bancorp Inc/IN 1,35022.4K $0.03 %
893LSB Industries Inc 1,50022.4K $0.03 %
894Piedmont Realty Trust Inc 3,40022.3K $0.03 %
895Universal Insurance Holdings Inc 65122.2K $0.03 %
896Coursera Inc 3,80022.1K $0.03 %
897Amerant Bancorp Inc 1,00022K $0.03 %
898BlackSky Technology Inc 87522K $0.03 %
899Tootsie Roll Industries Inc 51522K $0.03 %
900Innovex International Inc 90022K $0.03 %