# Penn Series Small Cap Index Fund

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.

## Profile

- Series ID: S000022078
- Registrant: Penn Series Funds Inc
- LEI: 6EEH1OZZM7NLFZKZRH59
- Net assets: $79.2M
- Total assets: $79.5M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [State Street Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bloom Energy Corporation](https://search.stillhousedata.com/security/093712107) | — | $799K | 100.92% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $519K | 65.47% |
| Fabrinet | — | $510K | 64.33% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $478K | 60.38% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $433K | 54.69% |
| Credo Technology Group Holding Ltd | — | $413K | 52.15% |
| [Kratos Defense & Security Solutions, Inc.](https://search.stillhousedata.com/security/50077B207) | — | $347K | 43.82% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $337K | 42.49% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $330K | 41.70% |
| [Hecla Mining Company](https://search.stillhousedata.com/security/422704106) | — | $320K | 40.43% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | — | $316K | 39.89% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $305K | 38.48% |
| [Ensign Group Inc](https://search.stillhousedata.com/security/29358P101) | — | $302K | 38.13% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $299K | 37.78% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $271K | 34.23% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.