PennyMac Financial Services, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $82.64M | 0.90% | 945,559 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $80.06M | 0.00% | 916,068 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $71.39M | 0.88% | 816,818 NS | $8.07B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $62.51M | 0.09% | 715,226 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $57.88M | 0.04% | 662,283 NS | $164.60B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $38.82M | 0.90% | 444,141 NS | $4.33B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.82M | 0.06% | 421,274 NS | $60.64B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $30.51M | 1.38% | 349,041 NS | $2.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.40M | 0.03% | 324,954 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.94M | 0.18% | 251,039 NS | $12.46B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.08M | 1.37% | 183,949 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.71M | 0.99% | 145,414 NS | $1.28B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.26M | 0.11% | 128,888 NS | $10.12B | FIGI |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | — | $9.63M | 0.14% | 110,218 NS | $6.96B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.43M | 0.34% | 96,406 NS | $2.45B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $6.97M | 1.36% | 79,749 NS | $511.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.66M | 0.07% | 76,256 NS | $9.06B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.06M | 1.04% | 69,280 NS | $581.90M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.06M | 0.35% | 57,921 NS | $1.43B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.20M | 0.09% | 48,000 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.45M | 0.86% | 39,520 NS | $400.49M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.22M | 0.00% | 36,846 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.17M | 0.18% | 36,221 NS | $1.80B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.68M | 0.14% | 30,696 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.67M | 0.08% | 30,568 NS | $3.39B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.49M | 0.80% | 28,484 NS | $311.10M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $2.47M | 0.07% | 28,253 NS | $3.72B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.18M | 0.81% | 24,928 NS | $267.66M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.96M | 0.17% | 22,469 NS | $1.15B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.74M | 0.09% | 19,900 NS | $1.95B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.74M | 1.40% | 19,891 NS | $124.07M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.44M | 0.05% | 16,466 NS | $3.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.43M | 0.00% | 16,413 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.43M | 0.09% | 16,390 NS | $1.59B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.33M | 1.03% | 15,269 NS | $129.13M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.20M | 0.00% | 13,739 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.17M | 0.08% | 13,420 NS | $1.38B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.03M | 0.16% | 11,842 NS | $665.18M | FIGI |
| Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | — | $998.8K | 0.16% | 11,428 NS | $631.93M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $950.2K | 0.11% | 10,872 NS | $829.25M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $891.2K | 0.03% | 10,197 NS | $2.63B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $868.6K | 0.60% | 9,938 NS | $144.58M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $839.9K | 0.04% | 9,610 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $800.2K | 0.08% | 9,156 NS | $956.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $785.3K | 0.09% | 8,985 NS | $916.61M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $772.7K | 0.17% | 8,841 NS | $468.29M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $758.8K | 0.08% | 8,682 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $750.7K | 0.10% | 8,589 NS | $741.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $737.4K | 0.00% | 8,437 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $667.0K | 0.09% | 7,632 NS | $768.54M | FIGI |