Penn Series Small Cap Index Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$87.81 mm

Liabilities

$101.84 k

Net assets

$87.71 mm

Number of holdings

1.95 k

Top 200 of 1949 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PCVX Vaxcyte, Inc.	445.65 k	3.90 k shares	0.51	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	438.57 k	3.30 k shares	0.50	Common equity	Long	USA
INSM Insmed Incorporated	372.30 k	5.10 k shares	0.42	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	364.35 k	3.30 k shares	0.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	288.51 k	1.29 k shares	0.33	Common equity	Long	USA
FN Fabrinet	274.74 k	1.16 k shares	0.31	Common equity	Long	Thailand
MLI Mueller Industries, Inc.	272.39 k	3.68 k shares	0.31	Common equity	Long	USA
FLR Fluor Corporation	267.18 k	5.60 k shares	0.30	Common equity	Long	USA
ENSG The Ensign Group, Inc.	262.76 k	1.83 k shares	0.30	Common equity	Long	USA
UFPI UFP Industries, Inc.	255.73 k	1.95 k shares	0.29	Common equity	Long	USA
MTH Meritage Homes Corporation	244.03 k	1.19 k shares	0.28	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	242.66 k	242.66 k shares	0.28	Short-term investment vehicle	Long	USA
LNTH Lantheus Holdings, Inc.	242.11 k	2.21 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corporation	239.37 k	1.50 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	239.19 k	1.50 k shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	237.85 k	33.50 k shares	0.27	Common equity	Long	USA
SSB SouthState Corporation	235.86 k	2.43 k shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	234.05 k	4.09 k shares	0.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	231.86 k	3.30 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	229.18 k	2.80 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	228.08 k	2.50 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	226.80 k	5.00 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	225.63 k	1.16 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	222.77 k	1.45 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	222.69 k	1.68 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	222.16 k	1.59 k shares	0.25	Common equity	Long	USA
ESNT Essent Group Ltd.	218.59 k	3.40 k shares	0.25	Common equity	Long	USA
TRNO Terreno Realty Corporation	212.19 k	3.18 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	210.40 k	1.62 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	208.85 k	3.80 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	205.04 k	1.91 k shares	0.23	Common equity	Long	USA
VRNS Varonis Systems, Inc.	204.19 k	3.61 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	202.18 k	1.13 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	202.07 k	1.20 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	201.81 k	924.00 shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	201.19 k	1.80 k shares	0.23	Common equity	Long	USA
IBP Installed Building Products, Inc.	198.99 k	808.00 shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	198.98 k	2.00 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	198.07 k	5.80 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	197.92 k	5.19 k shares	0.23	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	195.36 k	3.70 k shares	0.22	Common equity	Long	USA
EXPO Exponent, Inc.	193.67 k	1.68 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	192.84 k	2.09 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	191.62 k	523.00 shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	191.44 k	924.00 shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	191.27 k	10.25 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	191.05 k	887.00 shares	0.22	Common equity	Long	USA
Cadence Bancorporation	190.56 k	5.98 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	189.95 k	6.30 k shares	0.22	Common equity	Long	USA
KRG Kite Realty Group Trust	189.88 k	7.15 k shares	0.22	Common equity	Long	USA
KBH KB Home	188.52 k	2.20 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	187.62 k	2.01 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	185.31 k	1.88 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	185.00 k	2.00 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	184.27 k	1.98 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	183.27 k	1.30 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	182.34 k	30.80 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	181.59 k	1.94 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	181.47 k	1.90 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	181.28 k	1.03 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	180.00 k	891.00 shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	179.86 k	2.08 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	177.39 k	900.00 shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	177.04 k	883.00 shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	176.40 k	1.42 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	176.16 k	4.70 k shares	0.20	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	176.00 k	5.90 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	175.34 k	5.60 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	174.43 k	3.43 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	173.55 k	5.00 k shares	0.20	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	173.16 k	3.99 k shares	0.20	Common equity	Long	Canada
KNF Knife River Corporation	169.84 k	1.90 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	169.69 k	443.00 shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	169.04 k	3.70 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	168.92 k	4.70 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	168.91 k	6.24 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	167.28 k	1.00 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	166.60 k	587.00 shares	0.19	Common equity	Long	USA
NE Noble Corporation Plc	165.77 k	4.59 k shares	0.19	Common equity	Long	USA
BCO The Brink's Company	163.05 k	1.41 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	161.95 k	4.80 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	161.76 k	4.36 k shares	0.18	Common equity	Long	USA
SKY Skyline Champion Corporation	161.25 k	1.70 k shares	0.18	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	160.76 k	3.50 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	160.75 k	3.36 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	159.86 k	670.00 shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	159.59 k	4.90 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	158.71 k	1.36 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	158.03 k	3.90 k shares	0.18	Common equity	Long	USA
MC Moelis & Company	157.57 k	2.30 k shares	0.18	Common equity	Long	USA
TMDX TransMedics Group, Inc.	157.00 k	1.00 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	155.67 k	1.48 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	155.59 k	4.20 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	154.87 k	1.45 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	154.09 k	1.47 k shares	0.18	Common equity	Long	USA
NJR New Jersey Resources Corporation	154.06 k	3.26 k shares	0.18	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	153.59 k	7.49 k shares	0.18	Common equity	Long	USA
RMBS Rambus Inc.	152.96 k	3.62 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	152.96 k	5.50 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	152.66 k	2.20 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	152.36 k	837.00 shares	0.17	Common equity	Long	USA
SM SM Energy Company	151.89 k	3.80 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	151.78 k	952.00 shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	151.62 k	1.60 k shares	0.17	Common equity	Long	USA
PI Impinj, Inc.	151.56 k	700.00 shares	0.17	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	151.56 k	1.90 k shares	0.17	Common equity	Long	USA
GATX GATX Corporation	151.52 k	1.14 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	151.20 k	3.87 k shares	0.17	Common equity	Long	USA
ALKS Alkermes plc	151.15 k	5.40 k shares	0.17	Common equity	Long	Ireland
QLYS Qualys, Inc.	151.07 k	1.18 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	150.84 k	4.00 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	150.56 k	4.60 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	149.47 k	1.05 k shares	0.17	Common equity	Long	USA
AVNT Avient Corporation	148.70 k	2.96 k shares	0.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	147.93 k	7.40 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	147.63 k	1.29 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	147.60 k	9.10 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	147.27 k	2.88 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	147.20 k	1.80 k shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	146.18 k	2.10 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	145.68 k	1.98 k shares	0.17	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	145.02 k	1.00 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Limited	144.40 k	1.40 k shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	143.26 k	836.00 shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	143.17 k	7.69 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	141.30 k	1.78 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	139.19 k	5.70 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	138.72 k	4.50 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	138.49 k	1.80 k shares	0.16	Common equity	Long	USA
ESGR Enstar Group Limited	137.64 k	428.00 shares	0.16	Common equity	Long	Bermuda
ITGR Integer Holdings Corporation	137.41 k	1.06 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	137.40 k	2.25 k shares	0.16	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	136.76 k	1.70 k shares	0.16	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	135.93 k	3.00 k shares	0.15	Common equity	Long	USA
OSCR Oscar Health, Inc.	135.74 k	6.40 k shares	0.15	Common equity	Long	USA
ASGN ASGN Incorporated	135.37 k	1.45 k shares	0.15	Common equity	Long	USA
ENS EnerSys	135.01 k	1.32 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	134.50 k	1.70 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	134.34 k	6.00 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	134.23 k	2.30 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	134.19 k	397.00 shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	133.96 k	1.80 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	131.77 k	2.11 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	131.33 k	7.20 k shares	0.15	Common equity	Long	USA
Primo Water Corporation	131.30 k	5.20 k shares	0.15	Common equity	Long	USA
RUN Sunrun Inc.	130.03 k	7.20 k shares	0.15	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	129.36 k	4.20 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	129.01 k	1.61 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	127.75 k	2.50 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	127.59 k	14.08 k shares	0.15	Common equity	Long	USA
ICUI ICU Medical, Inc.	127.55 k	700.00 shares	0.15	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	127.54 k	3.70 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	127.37 k	2.91 k shares	0.15	Common equity	Long	USA
HL Hecla Mining Company	127.34 k	19.09 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	127.16 k	1.69 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	126.00 k	4.50 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	125.55 k	1.19 k shares	0.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	125.53 k	3.60 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	125.42 k	591.00 shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	125.31 k	2.10 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	124.96 k	2.70 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	124.77 k	2.60 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	123.85 k	1.20 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	123.45 k	903.00 shares	0.14	Common equity	Long	USA
Biohaven Ltd	122.98 k	2.46 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	122.60 k	3.49 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	121.62 k	284.00 shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	120.68 k	2.30 k shares	0.14	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	120.61 k	2.99 k shares	0.14	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	119.43 k	4.10 k shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	119.39 k	6.30 k shares	0.14	Common equity	Long	USA
WDFC WD-40 Company	119.14 k	462.00 shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	118.82 k	1.85 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	118.68 k	4.70 k shares	0.14	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	118.52 k	4.66 k shares	0.14	Common equity	Long	USA
POWI Power Integrations, Inc.	118.43 k	1.85 k shares	0.14	Common equity	Long	USA
AXNX Axonics, Inc.	118.32 k	1.70 k shares	0.13	Common equity	Long	USA
NEOG Neogen Corporation	118.31 k	7.04 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	118.16 k	1.76 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corporation	118.14 k	1.73 k shares	0.13	Common equity	Long	USA
WD Walker & Dunlop, Inc.	118.13 k	1.04 k shares	0.13	Common equity	Long	USA
GMS GMS Inc.	117.74 k	1.30 k shares	0.13	Common equity	Long	USA
GLNG Golar LNG Limited	117.63 k	3.20 k shares	0.13	Common equity	Long	Bermuda
SLAB Silicon Laboratories Inc.	117.42 k	1.02 k shares	0.13	Common equity	Long	USA
VAL Valaris Limited	117.08 k	2.10 k shares	0.13	Common equity	Long	USA
SG Sweetgreen, Inc.	116.99 k	3.30 k shares	0.13	Common equity	Long	USA
ACLX Arcellx, Inc.	116.91 k	1.40 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	116.89 k	662.00 shares	0.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	116.85 k	3.30 k shares	0.13	Common equity	Long	USA
TEX Terex Corporation	116.40 k	2.20 k shares	0.13	Common equity	Long	USA
FORM FormFactor, Inc.	116.33 k	2.53 k shares	0.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	116.25 k	2.37 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	116.13 k	3.50 k shares	0.13	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	116.05 k	6.30 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	115.96 k	2.57 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	115.48 k	3.97 k shares	0.13	Common equity	Long	USA
LRN Stride, Inc.	115.34 k	1.35 k shares	0.13	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	115.23 k	1.10 k shares	0.13	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	115.22 k	856.00 shares	0.13	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	115.06 k	4.40 k shares	0.13	Common equity	Long	USA