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 |
|---|---|---|---|---|
| 1,201 | Camping World Holdings Inc | 1,700 | 11.6K $ | 0.01 % |
| 1,202 | Himalaya Shipping Ltd | 872 | 11.6K $ | 0.01 % |
| 1,203 | Root Inc/OH | 262 | 11.6K $ | 0.01 % |
| 1,204 | AH Realty Trust Inc | 2,100 | 11.6K $ | 0.01 % |
| 1,205 | CorMedix Inc | 1,700 | 11.5K $ | 0.01 % |
| 1,206 | Ambiq Micro Inc | 452 | 11.5K $ | 0.01 % |
| 1,207 | Anterix Inc | 300 | 11.5K $ | 0.01 % |
| 1,208 | Saul Centers Inc | 351 | 11.4K $ | 0.01 % |
| 1,209 | Cable One Inc | 125 | 11.4K $ | 0.01 % |
| 1,210 | Hallador Energy Co | 700 | 11.4K $ | 0.01 % |
| 1,211 | Civista Bancshares Inc | 500 | 11.4K $ | 0.01 % |
| 1,212 | Bowman Consulting Group Ltd | 400 | 11.4K $ | 0.01 % |
| 1,213 | West BanCorp Inc | 478 | 11.4K $ | 0.01 % |
| 1,214 | Cars.com Inc | 1,400 | 11.4K $ | 0.01 % |
| 1,215 | Resolute Holdings Management Inc | 70 | 11.4K $ | 0.01 % |
| 1,216 | Third Coast Bancshares Inc | 300 | 11.3K $ | 0.01 % |
| 1,217 | Orthofix Medical Inc | 987 | 11.3K $ | 0.01 % |
| 1,218 | Ramaco Resources Inc | 731 | 11.3K $ | 0.01 % |
| 1,219 | Cerus Corp | 6,200 | 11.3K $ | 0.01 % |
| 1,220 | ARS Pharmaceuticals Inc | 1,400 | 11.2K $ | 0.01 % |
| 1,221 | Movado Group Inc | 460 | 11.2K $ | 0.01 % |
| 1,222 | Farmland Partners Inc | 1,000 | 11.2K $ | 0.01 % |
| 1,223 | Gladstone Land Corp | 1,100 | 11.2K $ | 0.01 % |
| 1,224 | Bowhead Specialty Holdings Inc | 500 | 11.2K $ | 0.01 % |
| 1,225 | Natural Gas Services Group Inc | 297 | 11.2K $ | 0.01 % |
| 1,226 | Hyster-Yale Inc | 344 | 11.2K $ | 0.01 % |
| 1,227 | Dream Finders Homes Inc | 800 | 11.1K $ | 0.01 % |
| 1,228 | Yext Inc | 2,900 | 11.1K $ | 0.01 % |
| 1,229 | Arko Corp | 2,000 | 11.1K $ | 0.01 % |
| 1,230 | Caleres Inc | 1,054 | 11.1K $ | 0.01 % |
| 1,231 | Pulse Biosciences Inc | 514 | 11.1K $ | 0.01 % |
| 1,232 | Consensus Cloud Solutions Inc | 467 | 11.1K $ | 0.01 % |
| 1,233 | York Space Systems Inc | 500 | 11.1K $ | 0.01 % |
| 1,234 | Orion SA | 1,700 | 11.1K $ | 0.01 % |
| 1,235 | Central Garden & Pet Co | 300 | 11K $ | 0.01 % |
| 1,236 | Kopin Corp | 4,900 | 11K $ | 0.01 % |
| 1,237 | Beta Bionics Inc | 1,100 | 11K $ | 0.01 % |
| 1,238 | B&G Foods Inc | 2,272 | 10.9K $ | 0.01 % |
| 1,239 | Bit Digital Inc | 8,330 | 10.9K $ | 0.01 % |
| 1,240 | Clean Energy Fuels Corp | 4,400 | 10.9K $ | 0.01 % |
| 1,241 | Kearny Financial Corp/MD | 1,445 | 10.9K $ | 0.01 % |
| 1,242 | Southern First Bancshares Inc | 200 | 10.9K $ | 0.01 % |
| 1,243 | Omada Health Inc | 866 | 10.9K $ | 0.01 % |
| 1,244 | Cantaloupe Inc | 1,000 | 10.8K $ | 0.01 % |
| 1,245 | Solid Biosciences Inc | 1,500 | 10.8K $ | 0.01 % |
| 1,246 | EverQuote Inc | 700 | 10.8K $ | 0.01 % |
| 1,247 | First Business Financial Services Inc | 200 | 10.8K $ | 0.01 % |
| 1,248 | Financial Institutions Inc | 340 | 10.8K $ | 0.01 % |
| 1,249 | Safe Bulkers Inc | 1,700 | 10.8K $ | 0.01 % |
| 1,250 | Fulcrum Therapeutics Inc | 1,400 | 10.7K $ | 0.01 % |
| 1,251 | Aktis Oncology Inc | 600 | 10.7K $ | 0.01 % |
| 1,252 | NioCorp Developments Ltd | 2,400 | 10.7K $ | 0.01 % |
| 1,253 | Akebia Therapeutics Inc | 7,700 | 10.7K $ | 0.01 % |
| 1,254 | Prothena Corp PLC | 1,100 | 10.7K $ | 0.01 % |
| 1,255 | Pacific Biosciences of California Inc | 8,100 | 10.7K $ | 0.01 % |
| 1,256 | HBT Financial Inc | 400 | 10.7K $ | 0.01 % |
| 1,257 | Optimum Communications Inc | 8,200 | 10.7K $ | 0.01 % |
| 1,258 | First Foundation Inc | 1,800 | 10.6K $ | 0.01 % |
| 1,259 | Clearfield Inc | 400 | 10.6K $ | 0.01 % |
| 1,260 | OneSpan Inc | 1,005 | 10.6K $ | 0.01 % |
| 1,261 | BioAge Labs Inc | 600 | 10.5K $ | 0.01 % |
| 1,262 | Rezolve AI PLC | 4,089 | 10.5K $ | 0.01 % |
| 1,263 | Magnera Corp | 1,100 | 10.5K $ | 0.01 % |
| 1,264 | Red Violet Inc | 300 | 10.4K $ | 0.01 % |
| 1,265 | Unity Bancorp Inc | 200 | 10.4K $ | 0.01 % |
| 1,266 | Olaplex Holdings Inc | 5,100 | 10.4K $ | 0.01 % |
| 1,267 | Ranger Energy Services Inc | 600 | 10.3K $ | 0.01 % |
| 1,268 | Farmers & Merchants Bancorp Inc/Archbold OH | 400 | 10.3K $ | 0.01 % |
| 1,269 | MasterCraft Boat Holdings Inc | 500 | 10.3K $ | 0.01 % |
| 1,270 | California BanCorp | 577 | 10.2K $ | 0.01 % |
| 1,271 | Puma Biotechnology Inc | 1,600 | 10.2K $ | 0.01 % |
| 1,272 | Target Hospitality Corp | 1,100 | 10.2K $ | 0.01 % |
| 1,273 | Personalis Inc | 1,600 | 10.2K $ | 0.01 % |
| 1,274 | Cross Country Healthcare Inc | 1,084 | 10.2K $ | 0.01 % |
| 1,275 | Ooma Inc | 700 | 10.2K $ | 0.01 % |
| 1,276 | MapLight Therapeutics Inc | 500 | 10.2K $ | 0.01 % |
| 1,277 | Abacus Global Management Inc | 1,283 | 10.1K $ | 0.01 % |
| 1,278 | Entrada Therapeutics Inc | 800 | 10.1K $ | 0.01 % |
| 1,279 | Nathan's Famous Inc | 100 | 10.1K $ | 0.01 % |
| 1,280 | Spire Global Inc | 800 | 10.1K $ | 0.01 % |
| 1,281 | Ponce Financial Group Inc | 600 | 10K $ | 0.01 % |
| 1,282 | Colony Bankcorp Inc | 500 | 10K $ | 0.01 % |
| 1,283 | Gray Media Inc | 2,300 | 10K $ | 0.01 % |
| 1,284 | Shutterstock Inc | 600 | 10K $ | 0.01 % |
| 1,285 | Forward Air Corp | 596 | 10K $ | 0.01 % |
| 1,286 | Vanda Pharmaceuticals Inc | 1,441 | 10K $ | 0.01 % |
| 1,287 | MVB Financial Corp | 400 | 9.9K $ | 0.01 % |
| 1,288 | Rapid7 Inc | 1,800 | 9.9K $ | 0.01 % |
| 1,289 | Genie Energy Ltd | 700 | 9.9K $ | 0.01 % |
| 1,290 | Blend Labs Inc | 5,800 | 9.9K $ | 0.01 % |
| 1,291 | Powerfleet Inc NJ | 3,200 | 9.9K $ | 0.01 % |
| 1,292 | Custom Truck One Source Inc | 1,500 | 9.9K $ | 0.01 % |
| 1,293 | Navient Corp | 1,200 | 9.8K $ | 0.01 % |
| 1,294 | Ennis Inc | 458 | 9.8K $ | 0.01 % |
| 1,295 | ASP Isotopes Inc | 2,212 | 9.8K $ | 0.01 % |
| 1,296 | Lexeo Therapeutics Inc | 1,700 | 9.8K $ | 0.01 % |
| 1,297 | ADC Therapeutics SA | 2,600 | 9.8K $ | 0.01 % |
| 1,298 | Dave & Buster's Entertainment Inc | 900 | 9.7K $ | 0.01 % |
| 1,299 | Bankwell Financial Group Inc | 200 | 9.7K $ | 0.01 % |
| 1,300 | Grid Dynamics Holdings Inc | 1,700 | 9.7K $ | 0.01 % |