Penn Series Mid Cap Growth Fund
Registrant
Penn Series Funds Inc
Net Assets
$114,438,611
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
64 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | 16,754 | $4,109,421 | 3.59% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 7,356 | $3,872,493 | 3.38% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,775 | $3,836,049 | 3.35% | Long | EC | |
| SNOWFLAKE INC | SNOW | 12,631 | $3,214,590 | 2.81% | Long | EC | |
| FASTENAL COMPANY | FAST | 60,691 | $2,914,989 | 2.55% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 3,385 | $2,841,234 | 2.48% | Long | EC | |
| DATADOG INC | DDOG | 10,869 | $2,829,853 | 2.47% | Long | EC | |
| BIO-TECHNE CORP | TECH | 39,810 | $2,812,577 | 2.46% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 31,034 | $2,807,336 | 2.45% | Long | EC | |
| NOVANTA INC | NOVT | 16,543 | $2,683,936 | 2.35% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 10,071 | $2,469,107 | 2.16% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 9,908 | $2,351,466 | 2.05% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 8,570 | $2,275,421 | 1.99% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 3,923 | $2,262,394 | 1.98% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 37,913 | $2,250,516 | 1.97% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 5,897 | $2,243,042 | 1.96% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 8,281 | $2,226,430 | 1.95% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 7,418 | $2,172,065 | 1.90% | Long | EC | |
| COSTAR GROUP INC | CSGP | 69,567 | $1,970,137 | 1.72% | Long | EC | |
| MANHATTAN ASSOCIATES INC | MANH | 14,142 | $1,969,274 | 1.72% | Long | EC | |
| DUTCH BROS INC | BROS | 26,476 | $1,901,242 | 1.66% | Long | EC | |
| TAPESTRY INC | TPR | 12,799 | $1,873,518 | 1.64% | Long | EC | |
| AMETEK INC | AME | 7,502 | $1,815,034 | 1.59% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 10,339 | $1,743,776 | 1.52% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 5,640 | $1,697,809 | 1.48% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 5,061 | $1,672,458 | 1.46% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 8,509 | $1,656,277 | 1.45% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 20,851 | $1,653,276 | 1.44% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 7,594 | $1,644,860 | 1.44% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 2,032 | $1,615,013 | 1.41% | Long | EC | |
| INSULET CORP | PODD | 10,485 | $1,596,341 | 1.39% | Long | EC | |
| TWILIO INC | TWLO | 7,586 | $1,565,219 | 1.37% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 6,249 | $1,484,512 | 1.30% | Long | EC | |
| DEXCOM INC | DXCM | 21,950 | $1,478,333 | 1.29% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 14,708 | $1,474,918 | 1.29% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 7,522 | $1,453,476 | 1.27% | Long | EC | |
| CORPAY INC | CPAY | 4,093 | $1,364,074 | 1.19% | Long | EC | |
| STUBHUB HOLDINGS INC | STUB | 100,704 | $1,296,060 | 1.13% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 4,406 | $1,288,579 | 1.13% | Long | EC | |
| ROCKET LAB CORP | RKLB | 12,655 | $1,286,381 | 1.12% | Long | EC | |
| BROWN & BROWN INC | BRO | 18,403 | $1,180,552 | 1.03% | Long | EC | |
| SITIME CORP | SITM | 1,510 | $1,125,796 | 0.98% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 11,321 | $1,032,475 | 0.90% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 4,842 | $1,013,673 | 0.89% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 8,314 | $987,454 | 0.86% | Long | EC | |
| BENTLEY SYSTEMS INC | BSY | 30,851 | $922,136 | 0.81% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 18,002 | $897,580 | 0.78% | Long | EC | |
| ILLUMINA INC | ILMN | 4,766 | $838,006 | 0.73% | Long | EC | |
| RAMBUS INC | RMBS | 6,218 | $825,377 | 0.72% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 2,086 | $587,584 | 0.51% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.