Holdings of Penn Series Mid Cap Value Fund
Penn Series Funds Inc · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.7M $ · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Technology 4.7 %
- Materials 3.9 %
- Energy 3.6 %
- Industrials 3.5 %
- Utilities 2.4 %
- Consumer discretionary 2.3 %
- Financials 2.0 %
- Consumer staples 0.4 %
- Unattributed 77.3 %
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
- USD 100.0 %
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 97.1 %
- CA 1.2 %
- KY 1.2 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 81.4M $ | 97.10 % |
| CA | 1 | 1M $ | 1.25 % |
| KY | 1 | 1M $ | 1.23 % |
| IE | 1 | 361.7K $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alliant Energy Corp | 33,423 | 2.4M $ | 2.80 % |
| Entergy Corp | 17,847 | 2M $ | 2.34 % |
| Casey's General Stores Inc | 2,750 | 2M $ | 2.34 % |
| ConocoPhillips | 15,105 | 2M $ | 2.33 % |
| Agree Realty Corp | 25,599 | 1.9M $ | 2.25 % |
| Littelfuse Inc | 5,362 | 1.8M $ | 2.12 % |
| Everest Group Ltd | 5,559 | 1.8M $ | 2.12 % |
| Fox Corp | 33,588 | 1.8M $ | 2.08 % |
| Lamar Advertising Co | 14,057 | 1.8M $ | 2.08 % |
| Freeport-McMoRan Inc | 29,501 | 1.7M $ | 2.02 % |
| L3Harris Technologies Inc | 4,930 | 1.7M $ | 1.99 % |
| Wintrust Financial Corp | 11,989 | 1.7M $ | 1.94 % |
| PNC Financial Services Group Inc/The | 7,969 | 1.7M $ | 1.94 % |
| Expand Energy Corp | 14,680 | 1.6M $ | 1.88 % |
| Hartford Insurance Group Inc/The | 11,351 | 1.5M $ | 1.79 % |
| Ball Corp | 25,906 | 1.5M $ | 1.79 % |
| Selective Insurance Group Inc | 20,292 | 1.5M $ | 1.79 % |
| Corteva Inc | 18,037 | 1.5M $ | 1.76 % |
| Axis Capital Holdings Ltd | 14,813 | 1.5M $ | 1.75 % |
| PPL Corp | 39,091 | 1.5M $ | 1.74 % |
| Vontier Corp | 40,783 | 1.4M $ | 1.69 % |
| Lincoln Electric Holdings Inc | 5,785 | 1.4M $ | 1.68 % |
| Kirby Corp | 10,669 | 1.4M $ | 1.66 % |
| AMETEK Inc | 6,414 | 1.4M $ | 1.61 % |
| Teradyne Inc | 4,397 | 1.3M $ | 1.52 % |
| Lazard Inc | 30,365 | 1.3M $ | 1.51 % |
| Carlisle Cos Inc | 3,770 | 1.3M $ | 1.47 % |
| Labcorp Holdings Inc | 4,698 | 1.3M $ | 1.46 % |
| Ally Financial Inc | 31,938 | 1.3M $ | 1.46 % |
| Qnity Electronics Inc | 10,718 | 1.2M $ | 1.44 % |
| Keysight Technologies Inc | 4,348 | 1.2M $ | 1.43 % |
| LKQ Corp | 41,584 | 1.2M $ | 1.43 % |
| 3M Co | 8,272 | 1.2M $ | 1.40 % |
| Westlake Corp | 10,136 | 1.2M $ | 1.38 % |
| Cardinal Health, Inc. | 5,598 | 1.2M $ | 1.38 % |
| Martin Marietta Materials Inc | 1,997 | 1.2M $ | 1.37 % |
| Solstice Advanced Materials Inc | 14,832 | 1.1M $ | 1.32 % |
| Waste Connections Inc | 6,804 | 1.1M $ | 1.29 % |
| Burlington Stores Inc | 3,282 | 1.1M $ | 1.25 % |
| Valero Energy Corp | 4,271 | 1.1M $ | 1.23 % |
| Canadian Pacific Kansas City Ltd | 13,277 | 1M $ | 1.22 % |
| AutoZone Inc | 307 | 1M $ | 1.21 % |
| Fabrinet | 1,972 | 1M $ | 1.20 % |
| Toll Brothers Inc | 7,344 | 1M $ | 1.17 % |
| MarketAxess Holdings Inc | 6,010 | 991.5K $ | 1.16 % |
| TransUnion | 13,752 | 951.5K $ | 1.11 % |
| CBRE Group Inc | 6,953 | 941.9K $ | 1.10 % |
| LivaNova PLC | 14,792 | 940.2K $ | 1.10 % |
| O'Reilly Automotive Inc | 9,750 | 900K $ | 1.05 % |
| STAG Industrial Inc | 23,548 | 849.1K $ | 0.99 % |
| Landstar System Inc | 5,287 | 847.6K $ | 0.99 % |
| Towne Bank/Portsmouth VA | 23,817 | 801.9K $ | 0.94 % |
| Baker Hughes Co | 12,931 | 789.4K $ | 0.92 % |
| Globus Medical Inc | 8,599 | 740.9K $ | 0.86 % |
| TopBuild Corp | 2,055 | 721.9K $ | 0.84 % |
| Equity LifeStyle Properties Inc | 10,773 | 672.5K $ | 0.79 % |
| Akamai Technologies Inc | 5,847 | 671.5K $ | 0.78 % |
| Lamb Weston Holdings Inc | 15,036 | 635.4K $ | 0.74 % |
| BioMarin Pharmaceutical Inc | 11,180 | 631.6K $ | 0.74 % |
| Hologic Inc | 8,309 | 628.1K $ | 0.73 % |
| CDW Corp/DE | 5,165 | 625.1K $ | 0.73 % |
| Saia Inc | 1,766 | 620.4K $ | 0.72 % |
| Cal-Maine Foods Inc | 7,554 | 597.9K $ | 0.70 % |
| Regal Rexnord Corp | 3,116 | 583.5K $ | 0.68 % |
| Humana Inc | 3,287 | 569.9K $ | 0.67 % |
| IDEX Corp | 2,966 | 562.2K $ | 0.66 % |
| Glacier Bancorp Inc | 12,105 | 540.7K $ | 0.63 % |
| Zoetis Inc | 3,986 | 471.2K $ | 0.55 % |
| MSC Industrial Direct Co Inc | 5,020 | 463.2K $ | 0.54 % |
| Boot Barn Holdings Inc | 2,798 | 409.5K $ | 0.48 % |
| United Therapeutics Corp | 675 | 400.3K $ | 0.47 % |
| ICON PLC | 3,269 | 361.7K $ | 0.42 % |
| Keurig Dr Pepper Inc | 12,354 | 325.3K $ | 0.38 % |
| Revolution Medicines Inc | 3,209 | 312.1K $ | 0.36 % |
| BWX Technologies Inc | 1,038 | 212.3K $ | 0.25 % |
| BellRing Brands Inc | 7,438 | 119.7K $ | 0.14 % |