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 |
|---|---|---|---|---|
| 601 | Uniti Group Inc | 4,401 | 41.3K $ | 0.05 % |
| 602 | Herbalife Ltd | 2,800 | 41.2K $ | 0.05 % |
| 603 | Intapp Inc | 1,600 | 41.1K $ | 0.05 % |
| 604 | Spectrum Brands Holdings Inc | 557 | 41.1K $ | 0.05 % |
| 605 | Interparfums Inc | 450 | 40.9K $ | 0.05 % |
| 606 | Worthington Enterprises Inc | 784 | 40.9K $ | 0.05 % |
| 607 | Cohu Inc | 1,324 | 40.5K $ | 0.05 % |
| 608 | Blackbaud Inc | 1,050 | 40.5K $ | 0.05 % |
| 609 | Stellar Bancorp Inc | 1,104 | 40.4K $ | 0.05 % |
| 610 | Pebblebrook Hotel Trust | 3,193 | 40.3K $ | 0.05 % |
| 611 | Arlo Technologies Inc | 2,833 | 40.3K $ | 0.05 % |
| 612 | Artivion Inc | 1,099 | 40.2K $ | 0.05 % |
| 613 | Soleno Therapeutics Inc | 1,200 | 40.2K $ | 0.05 % |
| 614 | Century Communities Inc | 700 | 40.2K $ | 0.05 % |
| 615 | Sally Beauty Holdings Inc | 2,900 | 40.2K $ | 0.05 % |
| 616 | Ardelyx Inc | 6,700 | 40.1K $ | 0.05 % |
| 617 | Omnicell Inc | 1,200 | 40.1K $ | 0.05 % |
| 618 | AtriCure Inc | 1,400 | 39.9K $ | 0.05 % |
| 619 | Ecovyst Inc | 3,100 | 39.9K $ | 0.05 % |
| 620 | Hope Bancorp Inc | 3,567 | 39.8K $ | 0.05 % |
| 621 | Axogen Inc | 1,200 | 39.8K $ | 0.05 % |
| 622 | Interface Inc | 1,595 | 39.7K $ | 0.05 % |
| 623 | Lakeland Financial Corp | 691 | 39.6K $ | 0.05 % |
| 624 | Yelp Inc | 1,600 | 39.6K $ | 0.05 % |
| 625 | Marqeta Inc | 9,700 | 39.6K $ | 0.05 % |
| 626 | Acadian Asset Management Inc | 726 | 39.5K $ | 0.05 % |
| 627 | Napco Security Technologies Inc | 1,000 | 39.4K $ | 0.05 % |
| 628 | Enviri Corp | 2,000 | 39.2K $ | 0.05 % |
| 629 | Diversified Healthcare Trust | 5,900 | 39.2K $ | 0.05 % |
| 630 | Ellington Financial Inc | 3,300 | 39.1K $ | 0.05 % |
| 631 | Stoke Therapeutics Inc | 1,200 | 39.1K $ | 0.05 % |
| 632 | MaxLinear Inc | 2,243 | 39K $ | 0.05 % |
| 633 | ProPetro Holding Corp | 2,700 | 38.9K $ | 0.05 % |
| 634 | Relay Therapeutics Inc | 3,900 | 38.8K $ | 0.05 % |
| 635 | Hamilton Insurance Group Ltd | 1,300 | 38.8K $ | 0.05 % |
| 636 | Kohl's Corp | 3,000 | 38.7K $ | 0.05 % |
| 637 | EXPRO GROUP HOLDINGS NV | 2,216 | 38.6K $ | 0.05 % |
| 638 | Xenia Hotels & Resorts Inc | 2,600 | 38.6K $ | 0.05 % |
| 639 | PACS Group Inc | 1,200 | 38.5K $ | 0.05 % |
| 640 | ANI Pharmaceuticals Inc | 500 | 38.5K $ | 0.05 % |
| 641 | NextNav Inc | 2,400 | 38.4K $ | 0.05 % |
| 642 | Flywire Corp | 3,300 | 38.4K $ | 0.05 % |
| 643 | UFP Technologies Inc | 198 | 38.3K $ | 0.05 % |
| 644 | Select Water Solutions Inc | 2,500 | 38.3K $ | 0.05 % |
| 645 | Albany International Corp | 732 | 38.2K $ | 0.05 % |
| 646 | Payoneer Global Inc | 7,900 | 38.2K $ | 0.05 % |
| 647 | Recursion Pharmaceuticals Inc | 12,400 | 38.1K $ | 0.05 % |
| 648 | Quantum Computing Inc | 5,554 | 38K $ | 0.05 % |
| 649 | Sylvamo Corp | 900 | 38K $ | 0.05 % |
| 650 | TriCo Bancshares | 798 | 37.9K $ | 0.05 % |
| 651 | Innovative Industrial Properties Inc | 756 | 37.9K $ | 0.05 % |
| 652 | Intellia Therapeutics Inc | 2,957 | 37.9K $ | 0.05 % |
| 653 | Veris Residential Inc | 2,000 | 37.7K $ | 0.05 % |
| 654 | Helix Energy Solutions Group Inc | 3,801 | 37.6K $ | 0.05 % |
| 655 | PROCEPT BIOROBOTICS CORP | 1,500 | 37.5K $ | 0.05 % |
| 656 | Dime Community Bancshares Inc | 1,109 | 37.5K $ | 0.05 % |
| 657 | Dauch Corporation | 6,316 | 37.5K $ | 0.05 % |
| 658 | La-Z-Boy Inc | 1,162 | 37.3K $ | 0.05 % |
| 659 | Upwork Inc | 3,400 | 37.3K $ | 0.05 % |
| 660 | Wolverine World Wide Inc | 2,282 | 37.2K $ | 0.05 % |
| 661 | Fresh Del Monte Produce Inc | 916 | 36.9K $ | 0.05 % |
| 662 | Douglas Emmett Inc | 3,900 | 36.7K $ | 0.05 % |
| 663 | Red Cat Holdings Inc | 2,800 | 36.7K $ | 0.05 % |
| 664 | CTS Corp | 763 | 36.4K $ | 0.05 % |
| 665 | Tandem Diabetes Care Inc | 1,900 | 36.4K $ | 0.05 % |
| 666 | Ingles Markets Inc | 404 | 36.3K $ | 0.05 % |
| 667 | Amylyx Pharmaceuticals Inc | 2,600 | 36.1K $ | 0.05 % |
| 668 | Webull Corp | 7,500 | 36K $ | 0.05 % |
| 669 | Deluxe Corp | 1,307 | 36K $ | 0.05 % |
| 670 | Bristow Group Inc | 766 | 35.9K $ | 0.05 % |
| 671 | Kosmos Energy Ltd | 12,900 | 35.9K $ | 0.05 % |
| 672 | Triumph Financial Inc | 600 | 35.8K $ | 0.05 % |
| 673 | Carter's Inc | 1,000 | 35.8K $ | 0.05 % |
| 674 | Brightstar Lottery PLC | 2,800 | 35.7K $ | 0.05 % |
| 675 | Progyny Inc | 2,100 | 35.7K $ | 0.05 % |
| 676 | Tennant Co | 536 | 35.6K $ | 0.04 % |
| 677 | Leggett & Platt Inc | 3,600 | 35.6K $ | 0.04 % |
| 678 | Sila Realty Trust Inc | 1,500 | 35.5K $ | 0.04 % |
| 679 | Kennedy-Wilson Holdings Inc | 3,281 | 35.5K $ | 0.04 % |
| 680 | CBIZ Inc | 1,321 | 35.5K $ | 0.04 % |
| 681 | Figs Inc | 2,400 | 35.4K $ | 0.04 % |
| 682 | SFL Corp Ltd | 3,284 | 35.4K $ | 0.04 % |
| 683 | Alumis Inc | 1,607 | 35.4K $ | 0.04 % |
| 684 | Two Harbors Investment Corp | 3,100 | 35.4K $ | 0.04 % |
| 685 | Dorian LPG Ltd | 1,032 | 35.3K $ | 0.04 % |
| 686 | Orchid Island Capital Inc | 5,016 | 35.3K $ | 0.04 % |
| 687 | Mineralys Therapeutics Inc | 1,300 | 35.2K $ | 0.04 % |
| 688 | AvePoint Inc | 3,700 | 35.2K $ | 0.04 % |
| 689 | TripAdvisor Inc | 3,300 | 35.2K $ | 0.04 % |
| 690 | ConnectOne Bancorp Inc | 1,313 | 35.1K $ | 0.04 % |
| 691 | Westamerica BanCorp | 673 | 35.1K $ | 0.04 % |
| 692 | Zymeworks Inc | 1,400 | 35.1K $ | 0.04 % |
| 693 | NPK International Inc | 2,412 | 34.9K $ | 0.04 % |
| 694 | ICF International Inc | 535 | 34.9K $ | 0.04 % |
| 695 | JetBlue Airways Corp | 7,900 | 34.9K $ | 0.04 % |
| 696 | Healthcare Services Group Inc | 1,880 | 34.9K $ | 0.04 % |
| 697 | Federal Agricultural Mortgage Corp | 235 | 34.9K $ | 0.04 % |
| 698 | Alphatec Holdings Inc | 3,200 | 34.8K $ | 0.04 % |
| 699 | Innodata Inc | 900 | 34.8K $ | 0.04 % |
| 700 | Slide Insurance Holdings Inc | 1,927 | 34.7K $ | 0.04 % |