Holdings of Penn Series Mid Cap Growth Fund Penn Series Funds Inc
· 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 106.7M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown Technology 8.7 % Industrials 8.3 % Consumer discretionary 6.2 % Health care 5.6 % Unattributed 71.4 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 91.5 % KY 3.3 % CA 1.8 % CH 1.3 % DK 1.1 % BM 1.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 54 96.2M $ 91.51 % KY 3 3.5M $ 3.30 % CA 1 1.9M $ 1.77 % CH 1 1.3M $ 1.26 % DK 1 1.2M $ 1.12 % BM 1 1.1M $ 1.04 %
Positions Company Shares Value Weight Monolithic Power Systems Inc 3,905 4.3M $ 4.00 % IDEXX Laboratories Inc 7,196 4M $ 3.79 % Royal Caribbean Cruises Ltd 14,471 4M $ 3.73 % Cloudflare Inc 16,818 3.5M $ 3.25 % Quanta Services Inc 6,006 3.3M $ 3.09 % Fastenal Co 65,350 3M $ 2.84 % LPL Financial Holdings Inc 8,701 2.6M $ 2.45 % Hilton Worldwide Holdings Inc 8,243 2.5M $ 2.35 % Edwards Lifesciences Corp 29,727 2.4M $ 2.23 % Howmet Aerospace Inc 10,177 2.3M $ 2.20 % CoStar Group Inc 58,101 2.3M $ 2.20 % SPX Technologies Inc 11,239 2.2M $ 2.11 % Bio-Techne Corp 42,016 2.2M $ 2.06 % Ferguson Enterprises Inc 9,251 2.2M $ 2.02 % MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,569 2.1M $ 1.99 % Insulet Corp 10,062 2.1M $ 1.98 % Martin Marietta Materials Inc 3,575 2.1M $ 1.97 % Lincoln Electric Holdings Inc 8,256 2.1M $ 1.93 % Generac Holdings Inc 10,344 2M $ 1.89 % HEICO Corp 8,881 1.9M $ 1.76 % Floor & Decor Holdings Inc 36,603 1.9M $ 1.74 % Novanta Inc 15,741 1.9M $ 1.74 % Alnylam Pharmaceuticals Inc 5,489 1.8M $ 1.70 % Align Technology Inc 10,591 1.8M $ 1.70 % Snowflake Inc 11,453 1.7M $ 1.62 % Casey's General Stores Inc 2,302 1.7M $ 1.57 % BWX Technologies Inc 8,190 1.7M $ 1.57 % Tapestry Inc 11,816 1.7M $ 1.56 % Ionis Pharmaceuticals Inc 21,502 1.6M $ 1.51 % Tractor Supply Co 34,549 1.6M $ 1.47 % SharkNinja Inc 14,392 1.5M $ 1.43 % Corpay Inc 5,231 1.5M $ 1.43 % Insmed Inc 9,180 1.5M $ 1.41 % Manhattan Associates Inc 11,129 1.5M $ 1.39 % Datadog Inc 11,493 1.4M $ 1.27 % Dutch Bros Inc 26,400 1.3M $ 1.25 % On Holding AG 39,011 1.3M $ 1.24 % Paylocity Holding Corp 12,163 1.3M $ 1.23 % Brown & Brown Inc 19,601 1.3M $ 1.20 % Kinsale Capital Group Inc 3,686 1.3M $ 1.18 % Cardinal Health, Inc. 5,918 1.3M $ 1.17 % Tyler Technologies Inc 3,637 1.2M $ 1.17 % STERIS PLC 5,568 1.2M $ 1.15 % Ascendis Pharma A/S 5,145 1.2M $ 1.10 % Copart Inc 34,899 1.2M $ 1.09 % Old Dominion Freight Line Inc 5,738 1.1M $ 1.05 % Waystar Holding Corp 46,208 1.1M $ 1.04 % Viking Holdings Ltd 14,855 1.1M $ 1.02 % Bentley Systems Inc 30,753 1.1M $ 1.01 % Houlihan Lokey Inc 7,459 1.1M $ 1.00 % Amer Sports Inc 32,412 1.1M $ 1.00 % Kratos Defense & Security Solutions, Inc. 15,007 1.1M $ 0.99 % Zscaler Inc 7,332 1M $ 0.96 % Planet Fitness Inc 13,605 1M $ 0.95 % Texas Roadhouse Inc 6,064 1M $ 0.94 % Dexcom Inc 15,487 972.6K $ 0.91 % GLOBALFOUNDRIES Inc 19,733 877.7K $ 0.82 % Construction Partners Inc 6,968 774.3K $ 0.73 % Rambus Inc 6,528 561.6K $ 0.53 % STUBHUB HOLDINGS INC 79,269 494.6K $ 0.46 % TransMedics Group Inc 3,883 386K $ 0.36 %