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
501Green Brick Partners Inc 80051.6K $0.07 %
502First Commonwealth Financial Corp 2,92151.4K $0.06 %
503Pediatrix Medical Group Inc 2,40051.3K $0.06 %
504Teekay Tankers Ltd 70051.3K $0.06 %
505Atlanta Braves Holdings Inc 1,20051.2K $0.06 %
506Rogers Corp 47751.2K $0.06 %
507WisdomTree Inc 3,50051K $0.06 %
508Digi International Inc 1,05750.9K $0.06 %
509Blue Bird Corp 89250.7K $0.06 %
510Callaway Golf Co 3,64650.6K $0.06 %
511Aurinia Pharmaceuticals Inc 3,40050.4K $0.06 %
512Global Net Lease Inc 5,38250.4K $0.06 %
513Amneal Pharmaceuticals Inc 4,03750.2K $0.06 %
514ARMOUR Residential REIT Inc 2,99650K $0.06 %
515Stewart Information Services Corp 80849.8K $0.06 %
516Strategic Education Inc 59949.7K $0.06 %
517BlackLine Inc 1,34049.6K $0.06 %
518ePlus Inc 65649.4K $0.06 %
519Definium Therapeutics Inc 2,60049.1K $0.06 %
520Pagseguro Digital Ltd 4,90049.1K $0.06 %
521Xometry Inc 1,20049K $0.06 %
522OFG Bancorp 1,21049K $0.06 %
523LTC Properties Inc 1,31748.9K $0.06 %
524Ducommun Inc 40048.8K $0.06 %
525Navitas Semiconductor Corp 5,50048.2K $0.06 %
526Agilysys Inc 67648.1K $0.06 %
527V2X Inc 70048K $0.06 %
528Pitney Bowes Inc 4,31847.7K $0.06 %
529Goodyear Tire & Rubber Co/The 7,19547.7K $0.06 %
530CECO Environmental Corp 80047.7K $0.06 %
531Super Group SGHC Ltd 4,40047.5K $0.06 %
532Arcus Biosciences Inc 2,20047.5K $0.06 %
533Alamo Group Inc 28847.5K $0.06 %
534Select Medical Holdings Corp 2,90047.2K $0.06 %
535Amprius Technologies Inc 2,80047.2K $0.06 %
536Innospec Inc 64647.2K $0.06 %
537Universal Technical Institute Inc 1,30046.9K $0.06 %
538Quaker Chemical Corp 37746.8K $0.06 %
539Addus HomeCare Corp 50046.8K $0.06 %
540Getty Realty Corp 1,46946.7K $0.06 %
541NuScale Power Corp 4,29946.6K $0.06 %
542Innoviva Inc 2,00046.6K $0.06 %
543Magnite Inc 3,90646.4K $0.06 %
544Horace Mann Educators Corp 1,08046.1K $0.06 %
545Marriott Vacations Worldwide Corp 70746K $0.06 %
546Six Flags Entertainment Corp 2,59246K $0.06 %
547Hillman Solutions Corp 5,50045.8K $0.06 %
548CorVel Corp 83745.7K $0.06 %
549Ziff Davis Inc 1,09045.7K $0.06 %
550IMAX Corp 1,20045.6K $0.06 %
551Sonos Inc 3,40045.6K $0.06 %
552Peloton Interactive Inc 10,60045.5K $0.06 %
553Smartstop Self Storage REIT Inc 1,50045.4K $0.06 %
554City Holding Co 38045.4K $0.06 %
555Thermon Group Holdings Inc 90045.4K $0.06 %
556Diebold Nixdorf Inc 60045.3K $0.06 %
557LendingClub Corp 3,16045.3K $0.06 %
558O-I Glass Inc 4,30045.2K $0.06 %
559Vericel Corp 1,40045K $0.06 %
560Day One Biopharmaceuticals Inc 2,10045K $0.06 %
561Freshworks Inc 5,60045K $0.06 %
562Cohen & Steers Inc 71744.8K $0.06 %
563Disc Medicine Inc 70044.8K $0.06 %
564Greenbrier Cos Inc/The 84744.6K $0.06 %
565ASGN Inc 1,15244.6K $0.06 %
566Sunstone Hotel Investors Inc 4,94744.6K $0.06 %
567Hilltop Holdings Inc 1,24244.5K $0.06 %
568Adient PLC 2,20044.5K $0.06 %
569Borr Drilling Ltd. 7,70044.4K $0.06 %
570Dave Inc 25544.4K $0.06 %
571Stock Yards Bancorp Inc 66744.2K $0.06 %
572Central Garden & Pet Co 1,35844K $0.06 %
573A10 Networks Inc 1,90043.9K $0.06 %
574Skyward Specialty Insurance Group Inc 1,00043.7K $0.06 %
575Nurix Therapeutics Inc 2,80043.4K $0.05 %
576Turning Point Brands Inc 50043.4K $0.05 %
577German American Bancorp Inc 1,03843.4K $0.05 %
578NETSTREIT Corp 2,30043.3K $0.05 %
579Werner Enterprises Inc 1,47243.3K $0.05 %
580HCI Group Inc 28043.3K $0.05 %
581Enliven Therapeutics Inc 1,10043.1K $0.05 %
582National Bank Holdings Corp 1,10043.1K $0.05 %
583Nelnet Inc 33443.1K $0.05 %
584Viridian Therapeutics Inc 2,20043K $0.05 %
585Greif Inc 63842.8K $0.05 %
586Buckle Inc/The 84942.8K $0.05 %
587United States Lime & Minerals Inc 32542.4K $0.05 %
588Ocular Therapeutix Inc 5,00042.4K $0.05 %
589BigBear.ai Holdings Inc 12,00042.2K $0.05 %
590Comstock Resources Inc 2,00042.2K $0.05 %
591Ichor Holdings Ltd 90041.9K $0.05 %
592John Wiley & Sons Inc 1,10041.9K $0.05 %
593Encore Capital Group Inc 59741.9K $0.05 %
594Walker & Dunlop Inc 94041.7K $0.05 %
595Arbor Realty Trust Inc 5,40041.6K $0.05 %
596American Superconductor Corp 1,22941.6K $0.05 %
597LiveRamp Holdings Inc 1,56741.6K $0.05 %
598Banco Latinoamericano de Comercio Exterior SA 81041.4K $0.05 %
599S&T Bancorp Inc 98941.4K $0.05 %
600Eos Energy Enterprises Inc 8,32541.3K $0.05 %