Penn Series Small Cap Index Fund

Penn Series Small Cap Index Fund reported 2,100 holdings worth US$92M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Penn Series Small Cap Index Fund reported 2,100 holdings worth US$92M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Brightspring Health Services, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
2,100
Value as reported
US$92M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.801US$339K0.37%
Hut 8 Corp.2,900US$335K0.36%
Brightspring Health Services, Inc.4,668US$326K0.35%
Viasat, Inc.3,600US$323K0.35%
Cytokinetics, Incorporated3,701US$315K0.34%
Maxlinear, Inc2,443US$313K0.34%
Umb Financial Corporation2,069US$295K0.32%
Argan, Inc.369US$295K0.32%
Jfrog Ltd.3,100US$282K0.31%
Krystal Biotech, Inc.750US$279K0.30%
Riot Platforms, Inc.10,076US$276K0.30%
Caretrust Reit, Inc.6,395US$258K0.28%
Esco Technologies Inc.732US$256K0.28%
Old National Bancorp9,868US$256K0.28%
Alkermes Plc4,800US$251K0.27%
D-wave Quantum Inc.10,400US$249K0.27%
Compass, Inc.20,220US$249K0.27%
Firstcash Holdings, Inc.1,130US$244K0.27%
Stonex Group Inc.2,055US$244K0.26%
Enersys1,003US$235K0.25%
Praxis Precision Medicines, Inc.700US$234K0.25%
Terex Corporation3,228US$234K0.25%
Cipher Digital Inc.9,500US$233K0.25%
Ryman Hospitality Properties, Inc. (reit)1,798US$231K0.25%
Glaukos Corporation1,615US$226K0.25%
Enpro Inc.598US$225K0.25%
Tg Therapeutics, Inc.4,100US$225K0.24%
Core Scientific, Inc.8,800US$225K0.24%
Federal Signal Corporation1,709US$220K0.24%
Jbt Marel Corporation1,513US$219K0.24%
Vaxcyte, Inc.3,767US$219K0.24%
Healthequity, Inc.2,400US$217K0.24%
Plexus Corp.719US$216K0.24%
Fluor Corporation4,104US$215K0.23%
Hims & Hers Health, Inc.6,200US$215K0.23%
Kodiak Gas Services, Inc.2,845US$214K0.23%
Brinker International, Inc.1,268US$213K0.23%
Myr Group, Inc.425US$213K0.23%
Zurn Elkay Water Solutions Corporation4,200US$212K0.23%
Lumen Technologies, Inc.27,300US$210K0.23%
Protagonist Therapeutics, Inc.1,700US$208K0.23%
Interdigital, Inc.735US$208K0.23%
Kymera Therapeutics, Inc.1,800US$206K0.22%
Valley National Bancorp14,083US$206K0.22%
Archrock, Inc.5,000US$204K0.22%
Arcosa, Inc.1,400US$203K0.22%
Lantheus Holdings, Inc.1,832US$203K0.22%
Granite Construction Incorporated1,284US$203K0.22%
Macerich Company (the)8,000US$202K0.22%
Kulicke And Soffa Industries, Inc.1,500US$201K0.22%
Commercial Metals Company3,186US$200K0.22%
Terreno Realty Corporation3,075US$199K0.22%
Oscar Health, Inc.6,936US$198K0.22%
Glacier Bancorp, Inc.3,829US$197K0.21%
Ormat Technologies, Inc.1,800US$196K0.21%
Silicon Laboratories, Inc.896US$196K0.21%
Mercury Systems Inc1,600US$196K0.21%
Jackson Financial Inc.1,900US$195K0.21%
Taylor Morrison Home Corporation2,680US$192K0.21%
Acm Research, Inc.1,500US$190K0.21%
Vse Corporation827US$189K0.21%
Vishay Intertechnology, Inc.3,500US$188K0.20%
Ptc Therapeutics, Inc.2,300US$188K0.20%
Nuvalent, Inc.1,516US$187K0.20%
Spyre Therapeutics, Inc.2,100US$186K0.20%
Essential Properties Realty Trust, Inc.6,200US$185K0.20%
Ultra Clean Holdings, Inc.1,295US$185K0.20%
Southwest Gas Holdings, Inc.2,075US$184K0.20%
Twist Bioscience Corporation1,788US$184K0.20%
Ligand Pharmaceuticals Incorporated580US$183K0.20%
Sm Energy Company7,000US$183K0.20%
Commvault Systems, Inc.1,286US$182K0.20%
Rigetti Computing, Inc.9,405US$182K0.20%
United Bankshares, Inc.3,960US$181K0.20%
Garrett Motion Inc.5,000US$181K0.20%
Cogent Biosciences, Inc.4,655US$180K0.20%
Hancock Whitney Corporation2,378US$178K0.19%
Scholar Rock Holding Corporation3,200US$176K0.19%
Rhythm Pharmaceuticals, Inc.1,580US$175K0.19%
Ssr Mining Inc.6,200US$175K0.19%
Atlantic Union Bankshares Corporation4,137US$175K0.19%
Joby Aviation, Inc.19,600US$175K0.19%
Casella Waste Systems, Inc.1,800US$175K0.19%
Portland General Electric Co3,356US$174K0.19%
Materion Corporation584US$174K0.19%
Life Time Group Holdings, Inc.4,228US$173K0.19%
Ameris Bancorp1,912US$173K0.19%
Apogee Therapeutics, Inc.1,300US$173K0.19%
Gatx Corporation971US$172K0.19%
Enova International, Inc.713US$172K0.19%
Txnm Energy, Inc.3,002US$170K0.19%
Axcelis Technologies, Inc.899US$170K0.19%
Definium Therapeutics, Inc.3,600US$169K0.18%
Kite Realty Group Trust5,949US$169K0.18%
Xenon Pharmaceuticals Inc.2,779US$168K0.18%
Selective Insurance Group, Inc.1,727US$168K0.18%
Black Hills Corporation2,248US$167K0.18%
Novanta Inc.1,030US$167K0.18%
Victorias Secret & Co.2,000US$167K0.18%
Newjersey Resources Corporation2,964US$166K0.18%

Every holding of Penn Series Small Cap Index Fund

Source

View original at SEC

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