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
1,101Sana Biotechnology Inc 4,90014.1K $0.02 %
1,102Emergent BioSolutions Inc 1,70014.1K $0.02 %
1,103Energy Recovery Inc 1,40014.1K $0.02 %
1,104Columbia Financial Inc 80014K $0.02 %
1,105Carter Bankshares Inc 60014K $0.02 %
1,106Sierra Bancorp 41214K $0.02 %
1,107SELLAS Life Sciences Group Inc 3,30014K $0.02 %
1,108Kura Sushi USA Inc 20014K $0.02 %
1,109Cooper-Standard Holdings Inc 50013.9K $0.02 %
1,110SI-BONE Inc 1,10013.9K $0.02 %
1,111Hippo Holdings Inc 53213.9K $0.02 %
1,112ArriVent Biopharma Inc 60013.8K $0.02 %
1,113Mama's Creations Inc 90013.8K $0.02 %
1,114Varex Imaging Corp 1,30013.8K $0.02 %
1,115Replimune Group Inc 1,80013.8K $0.02 %
1,116Diamond Hill Investment Group Inc 8013.8K $0.02 %
1,117Ardmore Shipping Corp 90013.7K $0.02 %
1,118Forestar Group Inc 56013.7K $0.02 %
1,119American Woodmark Corp 34313.7K $0.02 %
1,120Cannae Holdings Inc 1,20013.6K $0.02 %
1,121Sabre Corp 9,40013.6K $0.02 %
1,122BlueLinx Holdings Inc 25113.6K $0.02 %
1,123Navigator Holdings Ltd 70013.5K $0.02 %
1,124MarineMax Inc 50013.5K $0.02 %
1,125Solid Power Inc 4,50013.5K $0.02 %
1,126Inhibrx Biosciences Inc 20013.4K $0.02 %
1,127MiMedx Group Inc 3,40013.4K $0.02 %
1,128I3 Verticals Inc 60013.4K $0.02 %
1,129Phreesia Inc 1,60013.4K $0.02 %
1,130Udemy Inc 2,90013.4K $0.02 %
1,131Midland States Bancorp Inc 60013.4K $0.02 %
1,132FTAI Infrastructure Inc 2,70013.3K $0.02 %
1,133Phathom Pharmaceuticals Inc 1,20013.3K $0.02 %
1,134Summit Hotel Properties Inc 3,00013.3K $0.02 %
1,135Consolidated Water Co Ltd 40013.2K $0.02 %
1,136Navan Inc 1,00013.2K $0.02 %
1,137BETA TECHNOLOGIES INC 90013.2K $0.02 %
1,138Republic Bancorp Inc/KY 18713.2K $0.02 %
1,139Bandwidth Inc 73913.2K $0.02 %
1,140AngioDynamics Inc 1,15813.2K $0.02 %
1,141Arteris Inc 80013.2K $0.02 %
1,142Cass Information Systems Inc 29813.1K $0.02 %
1,143Tactile Systems Technology Inc 50013.1K $0.02 %
1,144Zevra Therapeutics Inc 1,40013K $0.02 %
1,145AMC Entertainment Holdings Inc 13,30013K $0.02 %
1,146Vishay Precision Group Inc 30013K $0.02 %
1,147Invesco Mortgage Capital Inc 1,61213K $0.02 %
1,148LSI Industries Inc 70013K $0.02 %
1,149Postal Realty Trust Inc 70013K $0.02 %
1,150Bloomin' Brands Inc 2,40013K $0.02 %
1,151Sinclair Inc 1,00012.9K $0.02 %
1,152Aeva Technologies Inc 98012.9K $0.02 %
1,153Bar Harbor Bankshares 39712.9K $0.02 %
1,154Flushing Financial Corp 83812.9K $0.02 %
1,155Hingham Institution For Savings The 4512.9K $0.02 %
1,156Columbus McKinnon Corp/NY 88512.9K $0.02 %
1,157Idaho Strategic Resources Inc 40012.8K $0.02 %
1,158Northrim BanCorp Inc 56012.8K $0.02 %
1,159Vitesse Energy Inc 70012.7K $0.02 %
1,160Cytek Biosciences Inc 2,90012.7K $0.02 %
1,161Serve Robotics Inc 1,50012.7K $0.02 %
1,162First Watch Restaurant Group Inc 1,20312.6K $0.02 %
1,163Myriad Genetics Inc 2,80012.6K $0.02 %
1,164Greenlight Capital Re Ltd 72812.6K $0.02 %
1,165CEVA Inc 67112.5K $0.02 %
1,166Satellogic Inc 2,30012.5K $0.02 %
1,167CryoPort Inc 1,50012.4K $0.02 %
1,168Bridgewater Bancshares Inc 70012.4K $0.02 %
1,169Flowco Holdings Inc 60012.4K $0.02 %
1,170Dine Brands Global Inc 47112.4K $0.02 %
1,171LB Pharmaceuticals Inc 50012.3K $0.02 %
1,172Bank of Marin Bancorp 48012.3K $0.02 %
1,173OPKO Health, Inc. 10,71712.2K $0.02 %
1,174Power Solutions International Inc 20012.2K $0.02 %
1,175HeartFlow Inc 50012.2K $0.02 %
1,176Heartland Express Inc 1,16712.1K $0.02 %
1,177Home Bancorp Inc 20012.1K $0.02 %
1,178Grindr Inc 1,00012.1K $0.02 %
1,179York Water Co/The 39712.1K $0.02 %
1,180Titan Machinery Inc 72312.1K $0.02 %
1,181W&T Offshore Inc 3,54312.1K $0.02 %
1,182Community Health Systems Inc 4,10012.1K $0.02 %
1,183Beazer Homes USA Inc 62412K $0.02 %
1,184Aclaris Therapeutics Inc 3,20012K $0.02 %
1,185Nature's Sunshine Products Inc 50012K $0.02 %
1,186Orion Group Holdings Inc 1,10012K $0.02 %
1,187Titan America SA 80012K $0.02 %
1,188Manitowoc Co Inc/The 1,02511.9K $0.02 %
1,189Bicara Therapeutics Inc 60011.9K $0.02 %
1,190Chiron Real Estate Inc 36011.9K $0.02 %
1,191Cardinal Infrastructure Group Inc 30011.9K $0.02 %
1,192LendingTree Inc 27711.9K $0.02 %
1,193Tiptree Inc 70011.8K $0.02 %
1,194Monro Inc 73711.8K $0.01 %
1,195Tejon Ranch Co 62511.8K $0.01 %
1,196GCM Grosvenor Inc 1,20011.8K $0.01 %
1,197REGENXBIO Inc 1,40011.7K $0.01 %
1,198Anteris Technologies Global Corp 2,10011.7K $0.01 %
1,199Calavo Growers Inc 45111.6K $0.01 %
1,200Aquestive Therapeutics Inc 2,80011.6K $0.01 %