Penn Series Small Cap Index Fund
Registrant
Penn Series Funds Inc
Net Assets
$91,987,863
Holdings
1,795
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,795
Export CSV
Portfolio coverage: 1,795 of
1,955 reported positions.
Showing 1–50
of 1,795 holdings by value
· page 1 of 36
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MOOG INC | MOG-A | 801 | $339,496 | 0.37% | Long | EC | |
| HUT 8 CORP | HUT | 2,900 | $334,791 | 0.36% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 4,668 | $325,546 | 0.35% | Long | EC | |
| VIASAT INC | VSAT | 3,600 | $323,316 | 0.35% | Long | EC | |
| CYTOKINETICS INC | CYTK | 3,701 | $315,288 | 0.34% | Long | EC | |
| MAXLINEAR INC | MXL | 2,443 | $312,777 | 0.34% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 2,069 | $295,370 | 0.32% | Long | EC | |
| ARGAN INC | AGX | 369 | $294,665 | 0.32% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 750 | $278,753 | 0.30% | Long | EC | |
| RIOT PLATFORMS INC | RIOT | 10,076 | $275,881 | 0.30% | Long | EC | |
| CARETRUST REIT INC | CTRE | 6,395 | $258,038 | 0.28% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 732 | $256,229 | 0.28% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 9,868 | $255,581 | 0.28% | Long | EC | |
| D-WAVE QUANTUM INC | QBTS | 10,400 | $249,496 | 0.27% | Long | EC | |
| COMPASS INC | COMP | 20,220 | $249,313 | 0.27% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 1,130 | $244,442 | 0.27% | Long | EC | |
| STONEX GROUP INC | SNEX | 2,055 | $243,518 | 0.26% | Long | EC | |
| ENERSYS | ENS | 1,003 | $234,521 | 0.25% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 700 | $234,353 | 0.25% | Long | EC | |
| TEREX CORP | TEX | 3,228 | $233,675 | 0.25% | Long | EC | |
| CIPHER DIGITAL INC | CIFR | 9,500 | $232,750 | 0.25% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 1,798 | $231,133 | 0.25% | Long | EC | |
| GLAUKOS CORP | GKOS | 1,615 | $225,712 | 0.25% | Long | EC | |
| ENPRO INC | NPO | 598 | $225,404 | 0.25% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 4,100 | $225,254 | 0.24% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 8,800 | $225,192 | 0.24% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 1,709 | $219,589 | 0.24% | Long | EC | |
| JBT MAREL CORP | JBTM | 1,513 | $219,385 | 0.24% | Long | EC | |
| VAXCYTE INC | PCVX | 3,767 | $218,976 | 0.24% | Long | EC | |
| HEALTHEQUITY INC | HQY | 2,400 | $216,768 | 0.24% | Long | EC | |
| PLEXUS CORP | PLXS | 719 | $216,182 | 0.24% | Long | EC | |
| FLUOR CORP | FLR | 4,104 | $215,009 | 0.23% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 6,200 | $214,954 | 0.23% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 2,845 | $213,745 | 0.23% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 1,268 | $213,024 | 0.23% | Long | EC | |
| MYR GROUP INC | MYRG | 425 | $212,670 | 0.23% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 4,200 | $212,226 | 0.23% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 27,300 | $209,664 | 0.23% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 1,700 | $208,386 | 0.23% | Long | EC | |
| INTERDIGITAL INC | IDCC | 735 | $208,101 | 0.23% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 1,800 | $206,406 | 0.22% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 14,083 | $206,316 | 0.22% | Long | EC | |
| ARCHROCK INC | AROC | 5,000 | $203,550 | 0.22% | Long | EC | |
|
ARCOSA INC
|
039653100 | 1,400 | $203,406 | 0.22% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 1,832 | $203,242 | 0.22% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 1,284 | $202,975 | 0.22% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 8,000 | $201,520 | 0.22% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 1,500 | $200,640 | 0.22% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 3,186 | $199,922 | 0.22% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 3,075 | $199,168 | 0.22% | Long | EC |
Showing the top 50 of 1,795 holdings. Create a free account to see every holding and download the CSV.