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 |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 5,900 | 799.4K $ | 1.01 % |
| 2 | Coeur Mining Inc | 27,628 | 518.6K $ | 0.65 % |
| 3 | Fabrinet | 977 | 509.5K $ | 0.64 % |
| 4 | Nextpower Inc | 3,967 | 478.2K $ | 0.60 % |
| 5 | EchoStar Corp | 3,700 | 433.2K $ | 0.55 % |
| 6 | Credo Technology Group Holding Ltd | 4,400 | 413K $ | 0.52 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 4,922 | 347.1K $ | 0.44 % |
| 8 | Advanced Energy Industries Inc | 1,043 | 336.6K $ | 0.42 % |
| 9 | Sterling Infrastructure Inc | 811 | 330.3K $ | 0.42 % |
| 10 | Hecla Mining Co | 17,191 | 320.3K $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 4,255 | 316K $ | 0.40 % |
| 12 | Guardant Health Inc | 3,300 | 304.8K $ | 0.38 % |
| 13 | Ensign Group Inc/The | 1,499 | 302K $ | 0.38 % |
| 14 | Modine Manufacturing Co | 1,381 | 299.3K $ | 0.38 % |
| 15 | TTM Technologies Inc | 2,783 | 271.1K $ | 0.34 % |
| 16 | Dycom Industries Inc | 800 | 271.1K $ | 0.34 % |
| 17 | IonQ Inc | 9,400 | 271K $ | 0.34 % |
| 18 | SPX Technologies Inc | 1,283 | 256.5K $ | 0.32 % |
| 19 | Rambus Inc | 2,974 | 255.9K $ | 0.32 % |
| 20 | Chart Industries Inc | 1,198 | 247.7K $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 449 | 235K $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 3,700 | 232K $ | 0.29 % |
| 23 | American Healthcare REIT Inc | 4,800 | 226.4K $ | 0.29 % |
| 24 | Praxis Precision Medicines Inc | 700 | 225.5K $ | 0.28 % |
| 25 | CareTrust REIT Inc | 6,095 | 223.4K $ | 0.28 % |
| 26 | Moog Inc | 761 | 222.7K $ | 0.28 % |
| 27 | UMB Financial Corp | 1,969 | 222.1K $ | 0.28 % |
| 28 | Primoris Services Corp | 1,490 | 213.1K $ | 0.27 % |
| 29 | SM Energy Co | 6,800 | 212K $ | 0.27 % |
| 30 | Cytokinetics Inc | 3,200 | 210.9K $ | 0.27 % |
| 31 | InterDigital Inc | 695 | 209.9K $ | 0.27 % |
| 32 | Old National Bancorp/IN | 9,468 | 209.2K $ | 0.26 % |
| 33 | SiTime Corp | 603 | 208.2K $ | 0.26 % |
| 34 | FormFactor Inc | 2,129 | 206.5K $ | 0.26 % |
| 35 | Watts Water Technologies Inc | 711 | 206.4K $ | 0.26 % |
| 36 | ESCO Technologies Inc | 732 | 206K $ | 0.26 % |
| 37 | Fluor Corp | 4,404 | 205.4K $ | 0.26 % |
| 38 | Planet Labs PBC | 7,300 | 204K $ | 0.26 % |
| 39 | Viavi Solutions Inc | 6,100 | 203K $ | 0.26 % |
| 40 | Argan Inc | 369 | 201K $ | 0.25 % |
| 41 | Vaxcyte Inc | 3,367 | 195.7K $ | 0.25 % |
| 42 | FirstCash Holdings Inc | 1,030 | 193.6K $ | 0.24 % |
| 43 | Semtech Corp | 2,509 | 192.9K $ | 0.24 % |
| 44 | Sanmina Corp | 1,486 | 192.6K $ | 0.24 % |
| 45 | HealthEquity Inc | 2,300 | 192.2K $ | 0.24 % |
| 46 | Silicon Laboratories Inc | 916 | 190.7K $ | 0.24 % |
| 47 | Jackson Financial Inc | 1,800 | 190.3K $ | 0.24 % |
| 48 | Ormat Technologies Inc | 1,700 | 190.3K $ | 0.24 % |
| 49 | AeroVironment Inc | 1,035 | 189.5K $ | 0.24 % |
| 50 | Axsome Therapeutics Inc | 1,100 | 185.9K $ | 0.23 % |
| 51 | Commercial Metals Co | 2,986 | 183.4K $ | 0.23 % |
| 52 | Lumen Technologies Inc | 26,200 | 182.1K $ | 0.23 % |
| 53 | Clearwater Analytics Holdings Inc | 7,567 | 179K $ | 0.23 % |
| 54 | Terex Corp | 3,028 | 179K $ | 0.23 % |
| 55 | EnerSys | 1,023 | 177.7K $ | 0.22 % |
| 56 | Zurn Elkay Water Solutions Corp | 3,900 | 174.9K $ | 0.22 % |
| 57 | Uranium Energy Corp | 12,900 | 174.2K $ | 0.22 % |
| 58 | Federal Signal Corp | 1,609 | 174K $ | 0.22 % |
| 59 | DigitalOcean Holdings Inc | 2,024 | 173.6K $ | 0.22 % |
| 60 | Krystal Biotech Inc | 670 | 173.1K $ | 0.22 % |
| 61 | Terreno Realty Corp | 2,775 | 170.4K $ | 0.22 % |
| 62 | Protagonist Therapeutics Inc | 1,600 | 168.6K $ | 0.21 % |
| 63 | JBT Marel Corp | 1,313 | 167.9K $ | 0.21 % |
| 64 | Transocean Ltd | 25,200 | 167.1K $ | 0.21 % |
| 65 | Installed Building Products Inc | 630 | 167K $ | 0.21 % |
| 66 | Brinker International Inc | 1,168 | 166.8K $ | 0.21 % |
| 67 | Valaris Ltd | 1,700 | 166.7K $ | 0.21 % |
| 68 | Noble Corp PLC | 3,387 | 166.2K $ | 0.21 % |
| 69 | GATX Corp | 971 | 165.8K $ | 0.21 % |
| 70 | Oklo Inc | 3,321 | 164.7K $ | 0.21 % |
| 71 | SSR Mining Inc | 5,600 | 164.6K $ | 0.21 % |
| 72 | Essential Properties Realty Trust Inc | 5,400 | 163.9K $ | 0.21 % |
| 73 | Glaukos Corp | 1,515 | 163.1K $ | 0.21 % |
| 74 | Southwest Gas Holdings Inc | 1,875 | 162.9K $ | 0.21 % |
| 75 | Valley National Bancorp | 13,183 | 161.9K $ | 0.20 % |
| 76 | Portland General Electric Co | 3,056 | 161.3K $ | 0.20 % |
| 77 | Archrock Inc | 4,600 | 160.1K $ | 0.20 % |
| 78 | United Bankshares Inc/WV | 3,860 | 159.9K $ | 0.20 % |
| 79 | Alkermes PLC | 4,500 | 159.1K $ | 0.20 % |
| 80 | StoneX Group Inc | 1,955 | 157.7K $ | 0.20 % |
| 81 | Glacier Bancorp Inc | 3,529 | 157.6K $ | 0.20 % |
| 82 | Ryman Hospitality Properties Inc | 1,698 | 156.7K $ | 0.20 % |
| 83 | Magnolia Oil & Gas Corp | 4,907 | 154.9K $ | 0.20 % |
| 84 | Murphy Oil Corp | 3,700 | 152.6K $ | 0.19 % |
| 85 | Applied Optoelectronics Inc | 1,800 | 152.3K $ | 0.19 % |
| 86 | TXNM Energy Inc | 2,602 | 152.1K $ | 0.19 % |
| 87 | Applied Digital Corp | 6,400 | 151.9K $ | 0.19 % |
| 88 | New Jersey Resources Corp | 2,764 | 151.8K $ | 0.19 % |
| 89 | Viasat Inc | 3,300 | 151.1K $ | 0.19 % |
| 90 | Taylor Morrison Home Corp | 2,580 | 150.3K $ | 0.19 % |
| 91 | Enpro Inc | 598 | 149.9K $ | 0.19 % |
| 92 | BrightSpring Health Services Inc | 3,506 | 149.4K $ | 0.19 % |
| 93 | Construction Partners Inc | 1,331 | 147.9K $ | 0.19 % |
| 94 | Kite Realty Group Trust | 5,949 | 146K $ | 0.18 % |
| 95 | Plexus Corp | 719 | 145.6K $ | 0.18 % |
| 96 | Hancock Whitney Corp | 2,278 | 144.9K $ | 0.18 % |
| 97 | Cogent Biosciences Inc | 3,755 | 144.5K $ | 0.18 % |
| 98 | Piper Sandler Cos | 1,888 | 144.5K $ | 0.18 % |
| 99 | Essent Group Ltd | 2,473 | 144.5K $ | 0.18 % |
| 100 | CNX Resources Corp | 3,731 | 143.8K $ | 0.18 % |