Penn Series Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$85.20 mm

Liabilities

$148.88 k

Net assets

$85.05 mm

Number of holdings

1.94 k

Top 200 of 1936 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	520.66 k	520.66 k shares	0.61	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	466.26 k	3.24 k shares	0.55	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	406.62 k	3.20 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	372.82 k	5.40 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	319.25 k	3.90 k shares	0.38	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	300.06 k	1.25 k shares	0.35	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	295.72 k	4.40 k shares	0.35	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	280.17 k	11.00 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	275.86 k	3.48 k shares	0.32	Common equity	Long	USA
FLR Fluor Corporation	266.33 k	5.40 k shares	0.31	Common equity	Long	USA
IONQ IonQ, Inc.	263.15 k	6.30 k shares	0.31	Common equity	Long	USA
GTLS Chart Industries, Inc.	260.69 k	1.37 k shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	259.07 k	2.70 k shares	0.30	Common equity	Long	USA
FN Fabrinet	255.50 k	1.16 k shares	0.30	Common equity	Long	Thailand
CRS Carpenter Technology Corporation	254.57 k	1.50 k shares	0.30	Common equity	Long	USA
SSB SouthState Corporation	241.44 k	2.43 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	237.36 k	1.59 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	234.23 k	1.76 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	231.87 k	5.30 k shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	227.16 k	1.52 k shares	0.27	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	221.37 k	4.99 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	219.55 k	1.95 k shares	0.26	Common equity	Long	USA
ONB Old National Bancorp	215.96 k	9.95 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	213.80 k	1.16 k shares	0.25	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	211.62 k	2.00 k shares	0.25	Common equity	Long	USA
CVLT Commvault Systems, Inc.	209.16 k	1.39 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	208.99 k	2.40 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	207.95 k	1.43 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	201.23 k	1.98 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	199.22 k	5.78 k shares	0.23	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	197.35 k	2.21 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	196.00 k	924.00 shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	195.87 k	3.20 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	194.41 k	1.68 k shares	0.23	Common equity	Long	USA
SOUN SoundHound AI, Inc.	192.45 k	9.70 k shares	0.23	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	191.25 k	1.99 k shares	0.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	191.24 k	1.90 k shares	0.22	Common equity	Long	USA
SUM Summit Materials, Inc.	190.96 k	3.77 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	189.06 k	1.81 k shares	0.22	Common equity	Long	USA
Aurora Innovation, Inc.	187.11 k	29.70 k shares	0.22	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	185.93 k	3.89 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	185.49 k	1.70 k shares	0.22	Common equity	Long	USA
EAT Brinker International, Inc.	185.21 k	1.40 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	184.51 k	523.00 shares	0.22	Common equity	Long	USA
JBTM JBT Marel Corporation	183.15 k	1.44 k shares	0.22	Common equity	Long	USA
KNF Knife River Corporation	182.95 k	1.80 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	180.74 k	3.60 k shares	0.21	Common equity	Long	USA
ESNT Essent Group Ltd.	179.65 k	3.30 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	178.56 k	3.60 k shares	0.21	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	177.66 k	1.20 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	177.27 k	1.14 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	176.60 k	419.00 shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	176.46 k	868.00 shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	175.94 k	2.98 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	175.65 k	3.32 k shares	0.21	Common equity	Long	USA
KRG Kite Realty Group Trust	175.39 k	6.95 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	175.38 k	891.00 shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	175.35 k	1.88 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corporation	175.20 k	1.14 k shares	0.21	Common equity	Long	USA
WK Workiva Inc.	175.20 k	1.60 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	175.17 k	5.60 k shares	0.21	Common equity	Long	USA
ALTM Arcadium Lithium plc	174.85 k	34.08 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	174.44 k	2.00 k shares	0.21	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	172.70 k	3.33 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	172.63 k	1.13 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	171.68 k	1.78 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	171.58 k	4.60 k shares	0.20	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	171.26 k	555.00 shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	170.27 k	1.84 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	169.39 k	31.90 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	169.34 k	3.60 k shares	0.20	Common equity	Long	USA
HRI Herc Holdings Inc.	168.88 k	892.00 shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	168.68 k	4.60 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	168.04 k	4.60 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	167.88 k	1.03 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	165.86 k	6.10 k shares	0.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	165.13 k	5.84 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	164.97 k	550.00 shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	164.90 k	1.18 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	162.54 k	2.20 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	159.46 k	5.90 k shares	0.19	Common equity	Long	USA
ITRI Itron, Inc.	157.44 k	1.45 k shares	0.19	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	156.86 k	5.70 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	156.65 k	900.00 shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	156.21 k	4.16 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	156.13 k	3.51 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	155.86 k	1.38 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	155.76 k	1.20 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	155.23 k	1.70 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	153.85 k	5.00 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	153.81 k	794.00 shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	152.35 k	4.80 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation	152.01 k	2.78 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	151.60 k	900.00 shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	151.52 k	3.79 k shares	0.18	Common equity	Long	Canada
ABG Asbury Automotive Group, Inc.	150.68 k	620.00 shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	149.77 k	1.70 k shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	149.42 k	2.20 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	147.95 k	4.10 k shares	0.17	Common equity	Long	USA
UPST Upstart Holdings, Inc.	147.77 k	2.40 k shares	0.17	Common equity	Long	USA
MAC The Macerich Company	147.41 k	7.40 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	146.68 k	5.10 k shares	0.17	Common equity	Long	Ireland
RDNT RadNet, Inc.	146.66 k	2.10 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	146.09 k	3.90 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	145.90 k	8.70 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	145.71 k	3.70 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	145.20 k	1.70 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	145.11 k	1.50 k shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	145.08 k	6.00 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	143.25 k	1.47 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	143.16 k	2.80 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	142.94 k	3.06 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	142.88 k	1.91 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	142.81 k	2.31 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	142.69 k	7.19 k shares	0.17	Common equity	Long	USA
BCC Boise Cascade Company	142.63 k	1.20 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	142.50 k	926.00 shares	0.17	Common equity	Long	USA
BOX Box, Inc.	142.20 k	4.50 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	142.03 k	3.26 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	141.33 k	1.25 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	141.31 k	1.05 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	140.78 k	1.58 k shares	0.17	Common equity	Long	USA
LRN Stride, Inc.	140.51 k	1.35 k shares	0.17	Common equity	Long	USA
ITGR Integer Holdings Corporation	140.07 k	1.06 k shares	0.16	Common equity	Long	USA
BE Bloom Energy Corporation	139.92 k	6.30 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	139.54 k	3.60 k shares	0.16	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	139.37 k	2.89 k shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corporation	139.20 k	4.60 k shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	138.17 k	2.81 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	137.95 k	1.19 k shares	0.16	Common equity	Long	USA
NE Noble Corporation Plc	137.75 k	4.39 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	136.64 k	900.00 shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	136.42 k	4.80 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	135.58 k	1.60 k shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	134.91 k	887.00 shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	133.03 k	14.68 k shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	132.84 k	758.00 shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	132.58 k	1.88 k shares	0.16	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	132.44 k	4.40 k shares	0.16	Common equity	Long	USA
ABCB Ameris Bancorp	132.15 k	2.11 k shares	0.16	Common equity	Long	USA
AROC Archrock, Inc.	131.92 k	5.30 k shares	0.16	Common equity	Long	USA
KBH KB Home	131.44 k	2.00 k shares	0.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	131.21 k	2.40 k shares	0.15	Common equity	Long	USA
GLNG Golar LNG Limited	131.19 k	3.10 k shares	0.15	Common equity	Long	Bermuda
BCO The Brink's Company	130.81 k	1.41 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	130.61 k	1.73 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	129.12 k	1.69 k shares	0.15	Common equity	Long	USA
SITM SiTime Corporation	128.93 k	601.00 shares	0.15	Common equity	Long	USA
ESGR Enstar Group Limited	128.82 k	400.00 shares	0.15	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	128.59 k	5.50 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	128.27 k	1.28 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	128.24 k	1.25 k shares	0.15	Common equity	Long	USA
VRRM Verra Mobility Corporation	128.15 k	5.30 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	128.05 k	7.39 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	127.65 k	370.00 shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	126.57 k	2.20 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	126.21 k	1.02 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	126.02 k	1.54 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	125.98 k	2.50 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	125.70 k	2.15 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	125.65 k	803.00 shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	125.33 k	5.40 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	125.32 k	1.61 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	124.65 k	1.80 k shares	0.15	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	124.57 k	4.72 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	122.87 k	1.19 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	122.76 k	1.57 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	122.66 k	783.00 shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	122.56 k	2.10 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	122.53 k	3.29 k shares	0.14	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	122.25 k	4.46 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	121.90 k	1.80 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	121.84 k	3.77 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	121.77 k	7.10 k shares	0.14	Common equity	Long	USA
AI C3.ai, Inc.	120.51 k	3.50 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	119.94 k	1.85 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	119.20 k	5.00 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	119.11 k	1.76 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	118.75 k	1.70 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	117.80 k	264.00 shares	0.14	Common equity	Long	USA
PJT PJT Partners Inc.	117.41 k	744.00 shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	117.30 k	1.50 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	117.11 k	4.90 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	116.92 k	1.33 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	116.66 k	2.86 k shares	0.14	Common equity	Long	USA
SKT Tanger Inc.	116.04 k	3.40 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	115.76 k	2.00 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	115.20 k	3.10 k shares	0.14	Common equity	Long	USA
ROAD Construction Partners, Inc.	115.00 k	1.30 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	114.16 k	2.20 k shares	0.13	Common equity	Long	USA
NPO EnPro Industries, Inc.	113.99 k	661.00 shares	0.13	Common equity	Long	USA
Mirion Technologies, Inc.	113.43 k	6.50 k shares	0.13	Common equity	Long	USA
FUL H.B. Fuller Company	113.37 k	1.68 k shares	0.13	Common equity	Long	USA
SMPL The Simply Good Foods Company	113.04 k	2.90 k shares	0.13	Common equity	Long	USA
ENS EnerSys	113.04 k	1.22 k shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	113.04 k	3.70 k shares	0.13	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	112.73 k	1.40 k shares	0.13	Common equity	Long	USA
ASGN ASGN Incorporated	112.68 k	1.35 k shares	0.13	Common equity	Long	USA
BL BlackLine, Inc.	111.80 k	1.84 k shares	0.13	Common equity	Long	USA
CDP COPT Defense Properties	111.42 k	3.60 k shares	0.13	Common equity	Long	USA