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
601Uniti Group Inc 4,40141.3K $0.05 %
602Herbalife Ltd 2,80041.2K $0.05 %
603Intapp Inc 1,60041.1K $0.05 %
604Spectrum Brands Holdings Inc 55741.1K $0.05 %
605Interparfums Inc 45040.9K $0.05 %
606Worthington Enterprises Inc 78440.9K $0.05 %
607Cohu Inc 1,32440.5K $0.05 %
608Blackbaud Inc 1,05040.5K $0.05 %
609Stellar Bancorp Inc 1,10440.4K $0.05 %
610Pebblebrook Hotel Trust 3,19340.3K $0.05 %
611Arlo Technologies Inc 2,83340.3K $0.05 %
612Artivion Inc 1,09940.2K $0.05 %
613Soleno Therapeutics Inc 1,20040.2K $0.05 %
614Century Communities Inc 70040.2K $0.05 %
615Sally Beauty Holdings Inc 2,90040.2K $0.05 %
616Ardelyx Inc 6,70040.1K $0.05 %
617Omnicell Inc 1,20040.1K $0.05 %
618AtriCure Inc 1,40039.9K $0.05 %
619Ecovyst Inc 3,10039.9K $0.05 %
620Hope Bancorp Inc 3,56739.8K $0.05 %
621Axogen Inc 1,20039.8K $0.05 %
622Interface Inc 1,59539.7K $0.05 %
623Lakeland Financial Corp 69139.6K $0.05 %
624Yelp Inc 1,60039.6K $0.05 %
625Marqeta Inc 9,70039.6K $0.05 %
626Acadian Asset Management Inc 72639.5K $0.05 %
627Napco Security Technologies Inc 1,00039.4K $0.05 %
628Enviri Corp 2,00039.2K $0.05 %
629Diversified Healthcare Trust 5,90039.2K $0.05 %
630Ellington Financial Inc 3,30039.1K $0.05 %
631Stoke Therapeutics Inc 1,20039.1K $0.05 %
632MaxLinear Inc 2,24339K $0.05 %
633ProPetro Holding Corp 2,70038.9K $0.05 %
634Relay Therapeutics Inc 3,90038.8K $0.05 %
635Hamilton Insurance Group Ltd 1,30038.8K $0.05 %
636Kohl's Corp 3,00038.7K $0.05 %
637EXPRO GROUP HOLDINGS NV 2,21638.6K $0.05 %
638Xenia Hotels & Resorts Inc 2,60038.6K $0.05 %
639PACS Group Inc 1,20038.5K $0.05 %
640ANI Pharmaceuticals Inc 50038.5K $0.05 %
641NextNav Inc 2,40038.4K $0.05 %
642Flywire Corp 3,30038.4K $0.05 %
643UFP Technologies Inc 19838.3K $0.05 %
644Select Water Solutions Inc 2,50038.3K $0.05 %
645Albany International Corp 73238.2K $0.05 %
646Payoneer Global Inc 7,90038.2K $0.05 %
647Recursion Pharmaceuticals Inc 12,40038.1K $0.05 %
648Quantum Computing Inc 5,55438K $0.05 %
649Sylvamo Corp 90038K $0.05 %
650TriCo Bancshares 79837.9K $0.05 %
651Innovative Industrial Properties Inc 75637.9K $0.05 %
652Intellia Therapeutics Inc 2,95737.9K $0.05 %
653Veris Residential Inc 2,00037.7K $0.05 %
654Helix Energy Solutions Group Inc 3,80137.6K $0.05 %
655PROCEPT BIOROBOTICS CORP 1,50037.5K $0.05 %
656Dime Community Bancshares Inc 1,10937.5K $0.05 %
657Dauch Corporation 6,31637.5K $0.05 %
658La-Z-Boy Inc 1,16237.3K $0.05 %
659Upwork Inc 3,40037.3K $0.05 %
660Wolverine World Wide Inc 2,28237.2K $0.05 %
661Fresh Del Monte Produce Inc 91636.9K $0.05 %
662Douglas Emmett Inc 3,90036.7K $0.05 %
663Red Cat Holdings Inc 2,80036.7K $0.05 %
664CTS Corp 76336.4K $0.05 %
665Tandem Diabetes Care Inc 1,90036.4K $0.05 %
666Ingles Markets Inc 40436.3K $0.05 %
667Amylyx Pharmaceuticals Inc 2,60036.1K $0.05 %
668Webull Corp 7,50036K $0.05 %
669Deluxe Corp 1,30736K $0.05 %
670Bristow Group Inc 76635.9K $0.05 %
671Kosmos Energy Ltd 12,90035.9K $0.05 %
672Triumph Financial Inc 60035.8K $0.05 %
673Carter's Inc 1,00035.8K $0.05 %
674Brightstar Lottery PLC 2,80035.7K $0.05 %
675Progyny Inc 2,10035.7K $0.05 %
676Tennant Co 53635.6K $0.04 %
677Leggett & Platt Inc 3,60035.6K $0.04 %
678Sila Realty Trust Inc 1,50035.5K $0.04 %
679Kennedy-Wilson Holdings Inc 3,28135.5K $0.04 %
680CBIZ Inc 1,32135.5K $0.04 %
681Figs Inc 2,40035.4K $0.04 %
682SFL Corp Ltd 3,28435.4K $0.04 %
683Alumis Inc 1,60735.4K $0.04 %
684Two Harbors Investment Corp 3,10035.4K $0.04 %
685Dorian LPG Ltd 1,03235.3K $0.04 %
686Orchid Island Capital Inc 5,01635.3K $0.04 %
687Mineralys Therapeutics Inc 1,30035.2K $0.04 %
688AvePoint Inc 3,70035.2K $0.04 %
689TripAdvisor Inc 3,30035.2K $0.04 %
690ConnectOne Bancorp Inc 1,31335.1K $0.04 %
691Westamerica BanCorp 67335.1K $0.04 %
692Zymeworks Inc 1,40035.1K $0.04 %
693NPK International Inc 2,41234.9K $0.04 %
694ICF International Inc 53534.9K $0.04 %
695JetBlue Airways Corp 7,90034.9K $0.04 %
696Healthcare Services Group Inc 1,88034.9K $0.04 %
697Federal Agricultural Mortgage Corp 23534.9K $0.04 %
698Alphatec Holdings Inc 3,20034.8K $0.04 %
699Innodata Inc 90034.8K $0.04 %
700Slide Insurance Holdings Inc 1,92734.7K $0.04 %