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 |
|---|---|---|---|---|
| 101 | PTC Therapeutics Inc | 2,100 | 143.1K $ | 0.18 % |
| 102 | Core Natural Resources Inc | 1,366 | 143.1K $ | 0.18 % |
| 103 | D-Wave Quantum Inc | 9,900 | 142.9K $ | 0.18 % |
| 104 | Balchem Corp | 841 | 142.5K $ | 0.18 % |
| 105 | Black Hills Corp | 2,048 | 142.2K $ | 0.18 % |
| 106 | Ameris Bancorp | 1,812 | 141.3K $ | 0.18 % |
| 107 | Powell Industries Inc | 261 | 141.2K $ | 0.18 % |
| 108 | Spire Inc | 1,556 | 140.9K $ | 0.18 % |
| 109 | Golar LNG Ltd | 2,600 | 140.7K $ | 0.18 % |
| 110 | Matson Inc | 848 | 139K $ | 0.18 % |
| 111 | Xenon Pharmaceuticals Inc | 2,379 | 138.3K $ | 0.17 % |
| 112 | Home BancShares Inc/AR | 5,135 | 138.3K $ | 0.17 % |
| 113 | Arcosa Inc | 1,300 | 138K $ | 0.17 % |
| 114 | Atlantic Union Bankshares Corp | 3,837 | 137.1K $ | 0.17 % |
| 115 | Terns Pharmaceuticals Inc | 2,600 | 137.1K $ | 0.17 % |
| 116 | California Resources Corp | 1,979 | 137K $ | 0.17 % |
| 117 | ONE Gas Inc | 1,590 | 136.9K $ | 0.17 % |
| 118 | Casella Waste Systems Inc | 1,700 | 134.9K $ | 0.17 % |
| 119 | Nuvalent Inc | 1,316 | 134.8K $ | 0.17 % |
| 120 | VSE Corp | 727 | 134.1K $ | 0.17 % |
| 121 | UFP Industries Inc | 1,449 | 133.5K $ | 0.17 % |
| 122 | Macerich Co/The | 7,000 | 132.3K $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 1,732 | 131.4K $ | 0.17 % |
| 124 | Joby Aviation Inc | 15,900 | 131.3K $ | 0.17 % |
| 125 | Phillips Edison & Co Inc | 3,500 | 131K $ | 0.17 % |
| 126 | Kodiak Gas Services Inc | 2,245 | 130.9K $ | 0.17 % |
| 127 | Knife River Corp | 1,600 | 130.6K $ | 0.16 % |
| 128 | Warrior Met Coal Inc | 1,400 | 130.4K $ | 0.16 % |
| 129 | Granite Construction Inc | 1,084 | 129.9K $ | 0.16 % |
| 130 | Brookfield Infrastructure Corp | 3,287 | 129.9K $ | 0.16 % |
| 131 | TG Therapeutics Inc | 3,900 | 129.6K $ | 0.16 % |
| 132 | Rhythm Pharmaceuticals Inc | 1,480 | 128.7K $ | 0.16 % |
| 133 | Sabra Health Care REIT Inc | 6,693 | 128.7K $ | 0.16 % |
| 134 | Badger Meter Inc | 843 | 128.4K $ | 0.16 % |
| 135 | Boot Barn Holdings Inc | 874 | 127.9K $ | 0.16 % |
| 136 | Compass Inc | 17,320 | 126.6K $ | 0.16 % |
| 137 | Atmus Filtration Technologies Inc | 2,221 | 126.1K $ | 0.16 % |
| 138 | HA Sustainable Infrastructure Capital Inc | 3,400 | 125K $ | 0.16 % |
| 139 | Kymera Therapeutics Inc | 1,500 | 124.9K $ | 0.16 % |
| 140 | Liberty Energy Inc | 4,300 | 123.8K $ | 0.16 % |
| 141 | Rigetti Computing Inc | 8,805 | 123.6K $ | 0.16 % |
| 142 | Radian Group Inc | 3,719 | 123K $ | 0.16 % |
| 143 | Axos Financial Inc | 1,444 | 122.9K $ | 0.16 % |
| 144 | Selective Insurance Group Inc | 1,627 | 122.7K $ | 0.15 % |
| 145 | IES Holdings Inc | 256 | 122K $ | 0.15 % |
| 146 | Hut 8 Corp | 2,600 | 122K $ | 0.15 % |
| 147 | Laureate Education Inc | 3,500 | 121.9K $ | 0.15 % |
| 148 | Belden Inc | 1,055 | 121.1K $ | 0.15 % |
| 149 | MYR Group Inc | 425 | 120K $ | 0.15 % |
| 150 | Mirion Technologies Inc | 6,439 | 119.7K $ | 0.15 % |
| 151 | Core Scientific Inc | 8,000 | 119.7K $ | 0.15 % |
| 152 | Option Care Health Inc | 4,402 | 118.5K $ | 0.15 % |
| 153 | Riot Platforms Inc | 9,576 | 118.4K $ | 0.15 % |
| 154 | Arcellx Inc | 1,030 | 118.3K $ | 0.15 % |
| 155 | OSI Systems Inc | 445 | 118.2K $ | 0.15 % |
| 156 | Resideo Technologies Inc | 3,482 | 117.4K $ | 0.15 % |
| 157 | AAR Corp | 1,069 | 117K $ | 0.15 % |
| 158 | Associated Banc-Corp | 4,500 | 116.4K $ | 0.15 % |
| 159 | Brink's Co/The | 1,122 | 116.3K $ | 0.15 % |
| 160 | Hims & Hers Health Inc | 5,600 | 116.3K $ | 0.15 % |
| 161 | Clear Secure Inc | 2,400 | 116.2K $ | 0.15 % |
| 162 | ACI Worldwide Inc | 2,827 | 115.9K $ | 0.15 % |
| 163 | Cipher Digital Inc | 9,000 | 115.8K $ | 0.15 % |
| 164 | Eastern Bankshares Inc | 5,919 | 115.8K $ | 0.15 % |
| 165 | Amicus Therapeutics Inc | 8,000 | 115.7K $ | 0.15 % |
| 166 | Terawulf Inc | 7,946 | 114.7K $ | 0.14 % |
| 167 | Moelis & Co | 2,000 | 114K $ | 0.14 % |
| 168 | Texas Capital Bancshares Inc | 1,200 | 113.9K $ | 0.14 % |
| 169 | CSW Industrials Inc | 434 | 113.1K $ | 0.14 % |
| 170 | Scholar Rock Holding Corp | 2,300 | 113.1K $ | 0.14 % |
| 171 | Mueller Water Products Inc | 4,092 | 112.5K $ | 0.14 % |
| 172 | Meritage Homes Corp | 1,819 | 112.5K $ | 0.14 % |
| 173 | Itron Inc | 1,250 | 112K $ | 0.14 % |
| 174 | Champion Homes Inc | 1,500 | 111.6K $ | 0.14 % |
| 175 | CRISPR Therapeutics AG | 2,332 | 110.9K $ | 0.14 % |
| 176 | Northwestern Energy Group Inc | 1,680 | 110.8K $ | 0.14 % |
| 177 | Fastly Inc | 3,800 | 110.4K $ | 0.14 % |
| 178 | PriceSmart Inc | 731 | 110K $ | 0.14 % |
| 179 | Tidewater Inc | 1,315 | 109.9K $ | 0.14 % |
| 180 | Novanta Inc | 930 | 109.8K $ | 0.14 % |
| 181 | Energy Fuels Inc/Canada | 6,000 | 109.5K $ | 0.14 % |
| 182 | Telephone and Data Systems Inc | 2,600 | 109.5K $ | 0.14 % |
| 183 | Rush Enterprises Inc | 1,649 | 109K $ | 0.14 % |
| 184 | Flagstar Bank NA | 8,266 | 108.9K $ | 0.14 % |
| 185 | Peabody Energy Corp | 3,300 | 108.7K $ | 0.14 % |
| 186 | Merit Medical Systems Inc | 1,575 | 108.6K $ | 0.14 % |
| 187 | Abercrombie & Fitch Co | 1,188 | 108.5K $ | 0.14 % |
| 188 | Group 1 Automotive Inc | 327 | 108.1K $ | 0.14 % |
| 189 | PBF Energy Inc | 2,267 | 108K $ | 0.14 % |
| 190 | Ligand Pharmaceuticals Inc | 540 | 107.8K $ | 0.14 % |
| 191 | Urban Outfitters Inc | 1,700 | 107.7K $ | 0.14 % |
| 192 | Cavco Industries Inc | 222 | 107.5K $ | 0.14 % |
| 193 | Tri Pointe Homes Inc | 2,300 | 107.5K $ | 0.14 % |
| 194 | Vistance Networks Inc | 5,900 | 107.4K $ | 0.14 % |
| 195 | CNO Financial Group Inc | 2,597 | 106.6K $ | 0.13 % |
| 196 | RadNet Inc | 1,900 | 106.2K $ | 0.13 % |
| 197 | First Financial Bankshares Inc | 3,604 | 106.1K $ | 0.13 % |
| 198 | Life Time Group Holdings Inc | 3,928 | 105.8K $ | 0.13 % |
| 199 | Frontdoor Inc | 2,000 | 105.7K $ | 0.13 % |
| 200 | Outfront Media Inc | 3,985 | 105.6K $ | 0.13 % |