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 |
|---|---|---|---|---|
| 801 | SkyWater Technology Inc | 1,000 | 27.4K $ | 0.03 % |
| 802 | Insperity Inc | 1,013 | 27.4K $ | 0.03 % |
| 803 | RLJ Lodging Trust | 3,680 | 27.3K $ | 0.03 % |
| 804 | TETRA Technologies Inc | 3,200 | 27.3K $ | 0.03 % |
| 805 | Monarch Casino & Resort Inc | 285 | 27.2K $ | 0.03 % |
| 806 | Miami International Holdings Inc | 700 | 27.2K $ | 0.03 % |
| 807 | ProAssurance Corp | 1,100 | 27.2K $ | 0.03 % |
| 808 | Dole PLC | 1,900 | 27.2K $ | 0.03 % |
| 809 | US Physical Therapy Inc | 362 | 27.1K $ | 0.03 % |
| 810 | Revolve Group Inc | 1,200 | 27.1K $ | 0.03 % |
| 811 | EyePoint Inc | 2,100 | 27.1K $ | 0.03 % |
| 812 | Univest Financial Corp | 787 | 27K $ | 0.03 % |
| 813 | CVR Energy Inc | 800 | 26.9K $ | 0.03 % |
| 814 | Preferred Bank/Los Angeles CA | 296 | 26.8K $ | 0.03 % |
| 815 | Worthington Steel Inc | 884 | 26.8K $ | 0.03 % |
| 816 | Tyra Biosciences Inc | 700 | 26.8K $ | 0.03 % |
| 817 | Heritage Financial Corp/WA | 1,030 | 26.8K $ | 0.03 % |
| 818 | Genius Sports Ltd | 6,035 | 26.7K $ | 0.03 % |
| 819 | Harmonic Inc | 2,970 | 26.7K $ | 0.03 % |
| 820 | Nuvation Bio Inc | 6,200 | 26.6K $ | 0.03 % |
| 821 | MFA Financial Inc | 2,775 | 26.6K $ | 0.03 % |
| 822 | XPEL Inc | 600 | 26.6K $ | 0.03 % |
| 823 | Capitol Federal Financial Inc | 3,700 | 26.4K $ | 0.03 % |
| 824 | Trupanion Inc | 1,029 | 26.4K $ | 0.03 % |
| 825 | Upbound Group Inc | 1,453 | 26.2K $ | 0.03 % |
| 826 | United States Antimony Corp | 3,000 | 26.2K $ | 0.03 % |
| 827 | PDF Solutions Inc | 800 | 26.2K $ | 0.03 % |
| 828 | United Parks & Resorts Inc | 800 | 26.1K $ | 0.03 % |
| 829 | LifeStance Health Group Inc | 4,100 | 26.1K $ | 0.03 % |
| 830 | CareDx Inc | 1,500 | 26K $ | 0.03 % |
| 831 | American Assets Trust Inc | 1,400 | 25.8K $ | 0.03 % |
| 832 | Sezzle Inc | 407 | 25.8K $ | 0.03 % |
| 833 | Evolv Technologies Holdings Inc | 4,200 | 25.4K $ | 0.03 % |
| 834 | Azenta Inc | 1,200 | 25.4K $ | 0.03 % |
| 835 | Olema Pharmaceuticals Inc | 1,700 | 25.3K $ | 0.03 % |
| 836 | F&G Annuities & Life Inc | 1,000 | 25.3K $ | 0.03 % |
| 837 | NCR Voyix Corp | 4,000 | 25.3K $ | 0.03 % |
| 838 | Douglas Dynamics Inc | 600 | 25.3K $ | 0.03 % |
| 839 | Mercantile Bank Corp | 500 | 25.3K $ | 0.03 % |
| 840 | ADTRAN Holdings Inc | 2,005 | 25.2K $ | 0.03 % |
| 841 | G-III Apparel Group Ltd | 908 | 25.2K $ | 0.03 % |
| 842 | Burke & Herbert Financial Services Corp | 402 | 25K $ | 0.03 % |
| 843 | Rapport Therapeutics Inc | 800 | 25K $ | 0.03 % |
| 844 | Weis Markets Inc | 366 | 25K $ | 0.03 % |
| 845 | MillerKnoll Inc | 1,728 | 25K $ | 0.03 % |
| 846 | Xeris Biopharma Holdings Inc | 4,300 | 24.9K $ | 0.03 % |
| 847 | Palvella Therapeutics Inc | 200 | 24.9K $ | 0.03 % |
| 848 | Alliance Laundry Holdings Inc | 1,200 | 24.9K $ | 0.03 % |
| 849 | Corvus Pharmaceuticals Inc | 1,700 | 24.9K $ | 0.03 % |
| 850 | Burford Capital Ltd | 5,500 | 24.9K $ | 0.03 % |
| 851 | Pacira BioSciences Inc | 1,100 | 24.9K $ | 0.03 % |
| 852 | Cogent Communications Holdings Inc | 1,319 | 24.8K $ | 0.03 % |
| 853 | Byline Bancorp Inc | 785 | 24.8K $ | 0.03 % |
| 854 | Fluence Energy Inc | 1,800 | 24.8K $ | 0.03 % |
| 855 | First Mid Bancshares Inc | 600 | 24.7K $ | 0.03 % |
| 856 | Redwire Corp | 2,900 | 24.7K $ | 0.03 % |
| 857 | Penguin Solutions Inc | 1,400 | 24.6K $ | 0.03 % |
| 858 | IDT Corp | 500 | 24.6K $ | 0.03 % |
| 859 | Cadre Holdings Inc | 800 | 24.5K $ | 0.03 % |
| 860 | Unitil Corp | 463 | 24.2K $ | 0.03 % |
| 861 | T1 Energy Inc | 5,500 | 24.1K $ | 0.03 % |
| 862 | Gentherm Inc | 868 | 24.1K $ | 0.03 % |
| 863 | Enovix Corp | 4,635 | 24K $ | 0.03 % |
| 864 | Southside Bancshares Inc | 771 | 24K $ | 0.03 % |
| 865 | MBX Biosciences Inc | 800 | 23.9K $ | 0.03 % |
| 866 | Quanex Building Products Corp | 1,325 | 23.8K $ | 0.03 % |
| 867 | FLEX LNG Ltd | 800 | 23.8K $ | 0.03 % |
| 868 | Graham Corp | 300 | 23.7K $ | 0.03 % |
| 869 | Allient Inc | 400 | 23.6K $ | 0.03 % |
| 870 | RealReal Inc/The | 2,600 | 23.6K $ | 0.03 % |
| 871 | Fortrea Holdings Inc | 2,500 | 23.6K $ | 0.03 % |
| 872 | Limbach Holdings Inc | 300 | 23.4K $ | 0.03 % |
| 873 | Shenandoah Telecommunications Co | 1,518 | 23.4K $ | 0.03 % |
| 874 | Excelerate Energy Inc | 700 | 23.4K $ | 0.03 % |
| 875 | NWPX Infrastructure Inc | 300 | 23.4K $ | 0.03 % |
| 876 | Amalgamated Financial Corp | 600 | 23.3K $ | 0.03 % |
| 877 | JBG SMITH Properties | 1,595 | 23.3K $ | 0.03 % |
| 878 | Guardian Pharmacy Services Inc | 615 | 23.2K $ | 0.03 % |
| 879 | Monte Rosa Therapeutics Inc | 1,400 | 23K $ | 0.03 % |
| 880 | National Beverage Corp | 684 | 23K $ | 0.03 % |
| 881 | Peakstone Realty Trust | 1,100 | 23K $ | 0.03 % |
| 882 | Ameresco Inc | 900 | 23K $ | 0.03 % |
| 883 | Savara Inc | 4,200 | 22.9K $ | 0.03 % |
| 884 | Xencor Inc | 1,900 | 22.9K $ | 0.03 % |
| 885 | American Public Education Inc | 400 | 22.8K $ | 0.03 % |
| 886 | Whitestone REIT | 1,400 | 22.6K $ | 0.03 % |
| 887 | Biohaven Ltd | 2,661 | 22.5K $ | 0.03 % |
| 888 | Northeast Bank | 200 | 22.5K $ | 0.03 % |
| 889 | Winnebago Industries Inc | 722 | 22.4K $ | 0.03 % |
| 890 | LGI Homes Inc | 566 | 22.4K $ | 0.03 % |
| 891 | Central Pacific Financial Corp | 700 | 22.4K $ | 0.03 % |
| 892 | Horizon Bancorp Inc/IN | 1,350 | 22.4K $ | 0.03 % |
| 893 | LSB Industries Inc | 1,500 | 22.4K $ | 0.03 % |
| 894 | Piedmont Realty Trust Inc | 3,400 | 22.3K $ | 0.03 % |
| 895 | Universal Insurance Holdings Inc | 651 | 22.2K $ | 0.03 % |
| 896 | Coursera Inc | 3,800 | 22.1K $ | 0.03 % |
| 897 | Amerant Bancorp Inc | 1,000 | 22K $ | 0.03 % |
| 898 | BlackSky Technology Inc | 875 | 22K $ | 0.03 % |
| 899 | Tootsie Roll Industries Inc | 515 | 22K $ | 0.03 % |
| 900 | Innovex International Inc | 900 | 22K $ | 0.03 % |