Penn Series Mid Cap Value Fund
Registrant
Penn Series Funds Inc
Net Assets
$89,535,125
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
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Portfolio coverage: 66 of
74 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | LNT | 33,423 | $2,549,841 | 2.85% | Long | EC | |
| LITTELFUSE INC | LFUS | 5,231 | $2,381,831 | 2.66% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 14,057 | $2,192,611 | 2.45% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 7,969 | $1,962,127 | 2.19% | Long | EC | |
| AGREE REALTY CORP | ADC | 25,599 | $1,938,868 | 2.17% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 11,989 | $1,926,872 | 2.15% | Long | EC | |
| PPL CORP | PPL | 47,944 | $1,742,764 | 1.95% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 26,470 | $1,664,698 | 1.86% | Long | EC | |
| ENTERGY CORP | ETR | 14,388 | $1,652,606 | 1.85% | Long | EC | |
| BALL CORP | BALL | 25,941 | $1,618,718 | 1.81% | Long | EC | |
| CONOCOPHILLIPS | COP | 15,105 | $1,570,316 | 1.75% | Long | EC | |
| TERADYNE INC | TER | 3,228 | $1,561,836 | 1.74% | Long | EC | |
| 3M COMPANY | MMM | 9,546 | $1,545,593 | 1.73% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 4,403 | $1,541,358 | 1.72% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 15,628 | $1,516,072 | 1.69% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 5,685 | $1,509,424 | 1.69% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 11,351 | $1,504,235 | 1.68% | Long | EC | |
| CORTEVA INC | CTVA | 17,509 | $1,482,837 | 1.66% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 6,218 | $1,477,148 | 1.65% | Long | EC | |
| HUMANA INC | HUM | 3,682 | $1,462,564 | 1.63% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 8,738 | $1,427,003 | 1.59% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,850 | $1,358,000 | 1.52% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 14,670 | $1,337,757 | 1.49% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 6,402 | $1,323,998 | 1.48% | Long | EC | |
| LAZARD INC | LAZ | 31,199 | $1,308,486 | 1.46% | Long | EC | |
| VONTIER CORP | VNT | 43,632 | $1,265,328 | 1.41% | Long | EC | |
| CBRE GROUP INC | CBRE | 9,275 | $1,249,250 | 1.40% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 3,377 | $1,225,007 | 1.37% | Long | EC | |
| IDEX CORP | IEX | 5,333 | $1,210,324 | 1.35% | Long | EC | |
| TOLL BROTHERS INC | TOL | 7,344 | $1,209,924 | 1.35% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 26,292 | $1,208,117 | 1.35% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 10,188 | $1,204,323 | 1.35% | Long | EC | |
| LKQ CORP | LKQ | 44,965 | $1,183,928 | 1.32% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 7,085 | $1,180,999 | 1.32% | Long | EC | |
| AMETEK INC | AME | 4,839 | $1,170,748 | 1.31% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 14,711 | $1,165,405 | 1.30% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 22,593 | $1,165,347 | 1.30% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,997 | $1,151,670 | 1.29% | Long | EC | |
| KIRBY CORP | KEX | 8,440 | $1,147,587 | 1.28% | Long | EC | |
| AUTOZONE INC | AZO | 354 | $1,131,363 | 1.26% | Long | EC | |
| VALERO ENERGY CORP | VLO | 4,271 | $1,112,339 | 1.24% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 1,385 | $1,100,784 | 1.23% | Long | EC | |
| BURLINGTON STORES INC | BURL | 3,282 | $1,039,738 | 1.16% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 3,460 | $1,005,441 | 1.12% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 17,049 | $975,544 | 1.09% | Long | EC | |
| REGAL REXNORD CORP | RRX | 4,012 | $955,618 | 1.07% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 10,517 | $931,806 | 1.04% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 9,423 | $867,764 | 0.97% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 22,751 | $865,903 | 0.97% | Long | EC | |
| TRANSUNION | TRU | 11,906 | $858,899 | 0.96% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.