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 |
|---|---|---|---|---|
| 1,801 | MaxCyte Inc | 3,100 | 2.2K $ | 0.00 % |
| 1,802 | Treace Medical Concepts Inc | 1,600 | 2.1K $ | 0.00 % |
| 1,803 | Lument Finance Trust Inc | 1,700 | 2.1K $ | 0.00 % |
| 1,804 | RESOLUTE FOREST PRODUCTS INC | 1,500 | 2.1K $ | 0.00 % |
| 1,805 | Forrester Research Inc | 375 | 2.1K $ | 0.00 % |
| 1,806 | Definitive Healthcare Corp | 1,700 | 2.1K $ | 0.00 % |
| 1,807 | AirJoule Technologies Corp | 800 | 2K $ | 0.00 % |
| 1,808 | HireQuest Inc | 200 | 2K $ | 0.00 % |
| 1,809 | SoundThinking Inc | 300 | 2K $ | 0.00 % |
| 1,810 | KinderCare Learning Cos Inc | 900 | 2K $ | 0.00 % |
| 1,811 | TuHURA Biosciences Inc | 1,100 | 2K $ | 0.00 % |
| 1,812 | Gaia Inc | 700 | 1.9K $ | 0.00 % |
| 1,813 | American Vanguard Corp | 778 | 1.9K $ | 0.00 % |
| 1,814 | Forafric Global PLC | 200 | 1.9K $ | 0.00 % |
| 1,815 | AudioEye Inc | 300 | 1.9K $ | 0.00 % |
| 1,816 | Neuronetics Inc | 1,300 | 1.9K $ | 0.00 % |
| 1,817 | Hain Celestial Group Inc/The | 2,700 | 1.9K $ | 0.00 % |
| 1,818 | Humacyte Inc | 3,100 | 1.9K $ | 0.00 % |
| 1,819 | Ategrity Specialty Holdings LLC | 94 | 1.9K $ | 0.00 % |
| 1,820 | Prairie Operating Co | 900 | 1.8K $ | 0.00 % |
| 1,821 | Expensify Inc | 2,100 | 1.8K $ | 0.00 % |
| 1,822 | Clipper Realty Inc | 600 | 1.8K $ | 0.00 % |
| 1,823 | LENSAR Inc | 300 | 1.8K $ | 0.00 % |
| 1,824 | Joint Corp/The | 200 | 1.8K $ | 0.00 % |
| 1,825 | Rackspace Technology Inc | 1,800 | 1.8K $ | 0.00 % |
| 1,826 | Sanara Medtech Inc | 100 | 1.7K $ | 0.00 % |
| 1,827 | Escalade Inc | 100 | 1.7K $ | 0.00 % |
| 1,828 | PAMT CORP | 200 | 1.7K $ | 0.00 % |
| 1,829 | Lifezone Metals Ltd | 500 | 1.7K $ | 0.00 % |
| 1,830 | Pulmonx Corp | 1,300 | 1.7K $ | 0.00 % |
| 1,831 | Gossamer Bio Inc | 5,100 | 1.7K $ | 0.00 % |
| 1,832 | ECB Bancorp Inc/MD | 100 | 1.7K $ | 0.00 % |
| 1,833 | Angel Oak Mortgage REIT Inc | 200 | 1.6K $ | 0.00 % |
| 1,834 | BARK Inc | 3,200 | 1.6K $ | 0.00 % |
| 1,835 | Airship AI Holdings Inc | 700 | 1.6K $ | 0.00 % |
| 1,836 | Sunrise Realty Trust Inc | 200 | 1.5K $ | 0.00 % |
| 1,837 | TTEC Holdings Inc | 607 | 1.5K $ | 0.00 % |
| 1,838 | Cricut Inc | 400 | 1.5K $ | 0.00 % |
| 1,839 | Bakkt Inc | 200 | 1.5K $ | 0.00 % |
| 1,840 | Ispire Technology Inc | 800 | 1.5K $ | 0.00 % |
| 1,841 | Nerdy Inc | 1,800 | 1.5K $ | 0.00 % |
| 1,842 | Alpha Teknova Inc | 500 | 1.4K $ | 0.00 % |
| 1,843 | MarketWise Inc | 75 | 1.4K $ | 0.00 % |
| 1,844 | Zevia PBC | 1,200 | 1.4K $ | 0.00 % |
| 1,845 | BRC Inc | 1,800 | 1.4K $ | 0.00 % |
| 1,846 | Sleep Number Corp | 772 | 1.4K $ | 0.00 % |
| 1,847 | Accuray Inc | 3,500 | 1.4K $ | 0.00 % |
| 1,848 | Mobile Infrastructure Corp. | 600 | 1.3K $ | 0.00 % |
| 1,849 | Akero Therapeutics Inc | 2,000 | 1.3K $ | 0.00 % |
| 1,850 | eHealth Inc | 1,000 | 1.3K $ | 0.00 % |
| 1,851 | Net Power Inc | 800 | 1.2K $ | 0.00 % |
| 1,852 | Playstudios Inc | 2,600 | 1.2K $ | 0.00 % |
| 1,853 | Travelzoo | 200 | 1.2K $ | 0.00 % |
| 1,854 | Granite Ridge Resources Inc | 200 | 1.2K $ | 0.00 % |
| 1,855 | Gambling.com Group Ltd | 300 | 1.2K $ | 0.00 % |
| 1,856 | Siebert Financial Corp | 600 | 1.2K $ | 0.00 % |
| 1,857 | Arena Group Holdings Inc/The | 500 | 1.1K $ | 0.00 % |
| 1,858 | Cartesian Therapeutics Inc | 160 | 984 $ | 0.00 % |
| 1,859 | Waldencast plc | 1,000 | 949.7 $ | 0.00 % |
| 1,860 | AIRO Group Holdings Inc | 119 | 905 $ | 0.00 % |
| 1,861 | Faraday Future Intelligent Electric Inc | 3,200 | 879.4 $ | 0.00 % |
| 1,862 | Myomo Inc | 1,300 | 878.3 $ | 0.00 % |
| 1,863 | Skillsoft Corp | 200 | 858 $ | 0.00 % |
| 1,864 | AirSculpt Technologies Inc | 300 | 849 $ | 0.00 % |
| 1,865 | Livewire Group Inc | 500 | 830 $ | 0.00 % |
| 1,866 | Actuate Therapeutics Inc | 300 | 822 $ | 0.00 % |
| 1,867 | Biote Corp | 600 | 810 $ | 0.00 % |
| 1,868 | Pulse Biosciences Inc | 76 | 804.8 $ | 0.00 % |
| 1,869 | Ascent Industries Co | 60 | 798.6 $ | 0.00 % |
| 1,870 | Aardvark Therapeutics Inc | 200 | 754 $ | 0.00 % |
| 1,871 | Torrid Holdings Inc | 400 | 712 $ | 0.00 % |
| 1,872 | Vivid Seats Inc | 120 | 709.2 $ | 0.00 % |
| 1,873 | Solesence Inc | 700 | 664 $ | 0.00 % |
| 1,874 | Teads Holding Co. | 1,000 | 658.6 $ | 0.00 % |
| 1,875 | Southland Holdings Inc | 500 | 650 $ | 0.00 % |
| 1,876 | Empire Petroleum Corp | 200 | 592 $ | 0.00 % |
| 1,877 | Inmune Bio Inc | 500 | 565 $ | 0.00 % |
| 1,878 | NL Industries Inc | 90 | 524.7 $ | 0.00 % |
| 1,879 | Neonode Inc | 300 | 420 $ | 0.00 % |
| 1,880 | Traeger Inc | 14 | 406 $ | 0.00 % |
| 1,881 | NextNRG Inc | 800 | 320 $ | 0.00 % |
| 1,882 | Tvardi Therapeutics Inc | 100 | 318 $ | 0.00 % |
| 1,883 | GoHealth Inc | 200 | 302 $ | 0.00 % |
| 1,884 | Landmark Bancorp Inc/Manhattan KS | 10 | 248 $ | 0.00 % |
| 1,885 | M Tron Industries Inc. | 100 | 210 $ | 0.00 % |
| 1,886 | OmniAb Inc | 191 | 159.6 $ | 0.00 % |
| 1,887 | OmniAb Inc | 191 | 144.8 $ | 0.00 % |
| 1,888 | Nabors Industries Ltd. | 87 | 33.8 $ |