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
701Winmark Corp 8134.6K $0.04 %
702Allegiant Travel Co 42434.4K $0.04 %
703National Energy Services Reunited Corp 1,60034.4K $0.04 %
704Kodiak Sciences Inc 90034.3K $0.04 %
705Ivanhoe Electric Inc / US 2,90034.3K $0.04 %
706REX American Resources Corp 75234.3K $0.04 %
707Gorman-Rupp Co/The 55134.2K $0.04 %
708QCR Holdings Inc 40034.2K $0.04 %
709Lindsay Corp 28734.2K $0.04 %
710Proto Labs Inc 59934.2K $0.04 %
711Enovis Corp 1,50034.1K $0.04 %
712GeneDx Holdings Corp 52934K $0.04 %
7131st Source Corp 48833.8K $0.04 %
714Harmony Biosciences Holdings Inc 1,20033.6K $0.04 %
715Cimpress PLC 46033.6K $0.04 %
716Gibraltar Industries Inc 84033.5K $0.04 %
717Capricor Therapeutics Inc 1,10033.4K $0.04 %
718Novavax Inc 4,10033.4K $0.04 %
719Apollo Commercial Real Estate Finance, Inc. 3,15633.3K $0.04 %
720TIC Solutions Inc 5,06233.3K $0.04 %
721Phibro Animal Health Corp 60033.2K $0.04 %
722Origin Bancorp Inc 80033.2K $0.04 %
723Great Lakes Dredge & Dock Corp 1,95133.2K $0.04 %
724Simply Good Foods Co/The 2,30033K $0.04 %
725Donnelley Financial Solutions Inc 70033K $0.04 %
726Enact Holdings Inc 80032.6K $0.04 %
727Peoples Bancorp Inc/OH 99132.6K $0.04 %
728Green Plains Inc 1,96732.4K $0.04 %
729World Kinect Corp 1,40032.3K $0.04 %
730Tronox Holdings PLC 3,30032.2K $0.04 %
731Astec Industries Inc 59832.2K $0.04 %
732TriMas Corp 89532.2K $0.04 %
733AdaptHealth Corp 2,70032.1K $0.04 %
734Five9 Inc 2,10031.9K $0.04 %
735GigaCloud Technology Inc 70031.8K $0.04 %
736Bank First Corp 23531.7K $0.04 %
737Harrow Inc 90031.7K $0.04 %
738Progress Software Corp 1,22631.4K $0.04 %
739NextDecade Corp 4,10031.4K $0.04 %
740Liberty Latin America Ltd 3,55231.3K $0.04 %
741UMH Properties Inc 2,16831.3K $0.04 %
742QuidelOrtho Corp 1,90031.2K $0.04 %
743Tecnoglass Inc 70031.2K $0.04 %
744Array Technologies Inc 4,30031.1K $0.04 %
745Voyager Technologies Inc 1,32631K $0.04 %
746Nordic American Tankers Ltd 5,26730.9K $0.04 %
747Willdan Group Inc 40030.6K $0.04 %
748PROG Holdings Inc 1,06730.6K $0.04 %
749CONMED Corp 86130.4K $0.04 %
750PennyMac Mortgage Investment Trust 2,59230.2K $0.04 %
751Perella Weinberg Partners 1,66030.1K $0.04 %
752Ladder Capital Corp 3,07630.1K $0.04 %
753Merchants Bancorp/IN 70030K $0.04 %
754TriNet Group Inc 82229.9K $0.04 %
755Goosehead Insurance Inc 70029.9K $0.04 %
756Alkami Technology Inc 1,90029.8K $0.04 %
757Collegium Pharmaceutical Inc 90029.8K $0.04 %
758Live Oak Bancshares Inc 90029.8K $0.04 %
759Sonic Automotive Inc 43429.8K $0.04 %
760Aehr Test Systems 80029.7K $0.04 %
761Diversified Energy Co 1,70029.6K $0.04 %
762Papa John's International Inc 91029.5K $0.04 %
763Novocure Ltd 2,70029.4K $0.04 %
764Astrana Health Inc 1,20029.4K $0.04 %
765Community Trust Bancorp Inc 48329.3K $0.04 %
766Universal Corp/VA 55529.2K $0.04 %
767Masterbrand Inc 3,50029.1K $0.04 %
768Taysha Gene Therapies Inc 6,48629K $0.04 %
769Shoals Technologies Group Inc 4,40029K $0.04 %
770Chimera Investment Corp 2,30028.9K $0.04 %
771J & J Snack Foods Corp 36428.9K $0.04 %
772Stepan Co 57628.8K $0.04 %
773Fidelis Insurance Holdings Ltd 1,50028.7K $0.04 %
774Pennant Group Inc/The 94028.7K $0.04 %
775C3.ai Inc 3,40028.6K $0.04 %
776Lincoln Educational Services Corp 70028.5K $0.04 %
777Ryerson Holding Corp 1,26628.5K $0.04 %
778Teladoc Health Inc 5,20028.3K $0.04 %
779Trevi Therapeutics Inc 2,37528.3K $0.04 %
780Appian Corp 1,17528.3K $0.04 %
781Tompkins Financial Corp 35828.2K $0.04 %
782Old Second Bancorp Inc 1,40028.2K $0.04 %
783CRA International Inc 17428.2K $0.04 %
784OceanFirst Financial Corp 1,56028.1K $0.04 %
785Nabors Industries Ltd 32728.1K $0.04 %
786Employers Holdings Inc 68228.1K $0.04 %
787First Advantage Corp 2,37828K $0.04 %
788Energizer Holdings Inc 1,70027.9K $0.04 %
789USA TODAY Co Inc 3,95327.9K $0.04 %
790Safety Insurance Group Inc 38227.7K $0.04 %
791Edgewell Personal Care Co 1,30027.7K $0.04 %
792AnaptysBio Inc 50027.7K $0.04 %
793Iovance Biotherapeutics Inc 7,90027.7K $0.04 %
794Middlesex Water Co 53127.6K $0.03 %
795Ouster Inc 1,50027.6K $0.03 %
796Atlas Energy Solutions Inc 2,10027.6K $0.03 %
797WaVe Life Sciences Ltd 3,80027.6K $0.03 %
798Coastal Financial Corp/WA 36127.5K $0.03 %
799NeoGenomics Inc 3,70027.5K $0.03 %
800Surgery Partners Inc 2,30027.4K $0.03 %