Penn Series Funds Inc
Titelia reads the holdings of 19 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Penn Series Flexibly Managed Fund | 4.9B $ | 6666 declared positions | Jun 30, 2026 |
| 2 | Penn Series Index 500 Fund | 991.8M $ | 504504 declared positions | Jun 30, 2026 |
| 3 | Penn Series Large Growth Stock Fund | 362.1M $ | 8080 declared positions | Jun 30, 2026 |
| 4 | Penn Series International Equity Fund | 216.9M $ | 4242 declared positions | Jun 30, 2026 |
| 5 | Penn Series Large Cap Value Fund | 168M $ | 7979 declared positions | Jun 30, 2026 |
| 6 | Penn Series Small Cap Value Fund | 163.5M $ | 161161 declared positions | Jun 30, 2026 |
| 7 | Penn Series Large Core Value Fund | 136.7M $ | 6363 declared positions | Jun 30, 2026 |
| 8 | Penn Series Large Core Growth Fund | 126.6M $ | 3535 declared positions | Jun 30, 2026 |
| 9 | Penn Series Mid Cap Growth Fund | 114.4M $ | 6363 declared positions | Jun 30, 2026 |
| 10 | Penn Series Developed International Index Fund | 101.5M $ | 667667 declared positions | Jun 30, 2026 |
| 11 | Penn Series Small Cap Growth Fund | 99.3M $ | 129129 declared positions | Jun 30, 2026 |
| 12 | Penn Series Real Estate Securities Fund | 97.8M $ | 3939 declared positions | Jun 30, 2026 |
| 13 | Penn Series Small Cap Index Fund | 92M $ | 1,9441,944 declared positions | Jun 30, 2026 |
| 14 | Penn Series Mid Cap Value Fund | 89.5M $ | 7373 declared positions | Jun 30, 2026 |
| 15 | Penn Series SMID Cap Growth Fund | 78M $ | 104104 declared positions | Jun 30, 2026 |
| 16 | Penn Series Emerging Markets Equity Fund | 77.6M $ | 5252 declared positions | Jun 30, 2026 |
| 17 | Penn Series Mid Core Value Fund | 67.4M $ | 119119 declared positions | Jun 30, 2026 |
| 18 | Penn Series Large Cap Growth Fund | 66.8M $ | 5353 declared positions | Jun 30, 2026 |
| 19 | Penn Series SMID Cap Value Fund | 47.4M $ | 101101 declared positions | Jun 30, 2026 |