Penn Series Small Cap Index Fund is a registered fund series of Penn Series Funds Inc (series S000022078). Net assets $79.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bloom Energy Corporation | — | $799K | 100.92% |
| Coeur Mining Inc | — | $519K | 65.47% |
| Fabrinet | — | $510K | 64.33% |
| NEXTPOWER INC | — | $478K | 60.38% |
| EchoStar Corp. | — | $433K | 54.69% |
| Credo Technology Group Holding Ltd | — | $413K | 52.15% |
| Kratos Defense & Security Solutions, Inc. | — | $347K | 43.82% |
| Advanced Energy Industries, Inc. | — | $337K | 42.49% |
| Sterling Infrastructure Inc | — | $330K | 41.70% |
| Hecla Mining Company | — | $320K | 40.43% |
| Bridgebio Pharma Inc | — | $316K | 39.89% |
| Guardant Health Inc | — | $305K | 38.48% |
| Ensign Group Inc | — | $302K | 38.13% |
| Modine Manufacturing Co. | — | $299K | 37.78% |
| TTM Technologies Inc | — | $271K | 34.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.2M |
| 2025-12-31 | $80.5M |
| 2025-09-30 | $82.5M |
| 2025-06-30 | $76.4M |
| 2025-03-31 | $72.2M |
| 2024-12-31 | $85.0M |
| 2024-09-30 | $87.7M |
| 2024-06-28 | $82.0M |