Penn Series Mid Core Value Fund
Registrant
Penn Series Funds Inc
Net Assets
$67,424,609
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
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Portfolio coverage: 103 of
131 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | KMB | 13,637 | $1,496,933 | 2.22% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 23,432 | $1,353,198 | 2.01% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 15,691 | $1,350,838 | 2.00% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 15,918 | $1,329,471 | 1.97% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 4,399 | $1,231,720 | 1.83% | Long | EC | |
| EVERGY INC | EVRG | 13,022 | $1,125,491 | 1.67% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 4,637 | $1,104,904 | 1.64% | Long | EC | |
| XCEL ENERGY INC | XEL | 13,656 | $1,096,577 | 1.63% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 7,002 | $1,059,613 | 1.57% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 28,791 | $1,058,357 | 1.57% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 5,862 | $1,019,050 | 1.51% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 18,294 | $1,015,317 | 1.51% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 5,898 | $983,020 | 1.46% | Long | EC | |
| ONE GAS INC | OGS | 12,221 | $941,872 | 1.40% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 12,867 | $939,677 | 1.39% | Long | EC | |
| REALTY INCOME CORP | O | 14,973 | $927,727 | 1.38% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 13,272 | $901,567 | 1.34% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 4,207 | $894,619 | 1.33% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 3,696 | $879,426 | 1.30% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 4,908 | $862,728 | 1.28% | Long | EC | |
| US BANCORP | USB | 13,847 | $836,359 | 1.24% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 12,663 | $810,559 | 1.20% | Long | EC | |
| DUKE ENERGY CORP | DUK | 6,374 | $806,821 | 1.20% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 15,942 | $794,230 | 1.18% | Long | EC | |
| PULTEGROUP INC | PHM | 5,652 | $775,511 | 1.15% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 3,718 | $718,392 | 1.07% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 5,906 | $702,519 | 1.04% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 2,359 | $685,502 | 1.02% | Long | EC | |
| CENCORA INC | COR | 2,323 | $657,363 | 0.97% | Long | EC | |
| OWENS CORNING | OC | 4,091 | $650,305 | 0.96% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 3,037 | $643,692 | 0.95% | Long | EC | |
| SLB LTD | SLB | 13,783 | $640,772 | 0.95% | Long | EC | |
| A.O. SMITH CORP | AOS | 10,054 | $630,587 | 0.94% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 1,342 | $615,656 | 0.91% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 4,002 | $595,057 | 0.88% | Long | EC | |
| F5 INC | FFIV | 1,388 | $577,352 | 0.86% | Long | EC | |
| RALLIANT CORP | RAL | 7,796 | $574,019 | 0.85% | Long | EC | |
| SPIRE INC (US) | SR | 7,193 | $561,701 | 0.83% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 10,509 | $540,373 | 0.80% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 4,569 | $533,522 | 0.79% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 7,419 | $531,349 | 0.79% | Long | EC | |
| PPL CORP | PPL | 14,584 | $530,128 | 0.79% | Long | EC | |
| RELIANCE INC | RS | 1,412 | $527,523 | 0.78% | Long | EC | |
| CSX CORP | CSX | 11,008 | $523,210 | 0.78% | Long | EC | |
| CDW CORP | CDW | 3,645 | $512,633 | 0.76% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 3,133 | $512,465 | 0.76% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 5,765 | $499,816 | 0.74% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 23,264 | $497,850 | 0.74% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 4,332 | $492,505 | 0.73% | Long | EC | |
| EQT CORP | EQT | 9,201 | $489,217 | 0.73% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.