Holdings of Penn Series Mid Core Value Fund
Penn Series Funds Inc · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.7M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Industrials 4.5 %
- Energy 3.7 %
- Real estate 3.1 %
- Health care 2.9 %
- Utilities 2.8 %
- Technology 2.2 %
- Consumer staples 0.7 %
- Consumer discretionary 0.4 %
- Unattributed 74.2 %
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 92.2 %
- EUR 4.9 %
- GBP 2.3 %
- JPY 0.7 %
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 88.9 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- IE 1.4 %
- DE 1.0 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 56.1M $ | 88.93 % |
| NL | 4 | 1.7M $ | 2.68 % |
| FR | 4 | 1.2M $ | 1.88 % |
| GB | 2 | 1.1M $ | 1.73 % |
| IE | 1 | 894.8K $ | 1.42 % |
| DE | 1 | 639.6K $ | 1.01 % |
| GG | 1 | 575.3K $ | 0.91 % |
| CH | 1 | 484.7K $ | 0.77 % |
| JP | 1 | 419.8K $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 17,300 | 1.6M $ | 2.42 % |
| Baker Hughes Co | 22,940 | 1.4M $ | 2.16 % |
| Henry Schein Inc | 16,915 | 1.2M $ | 1.93 % |
| Commerce Bancshares Inc/MO | 23,951 | 1.2M $ | 1.82 % |
| Evergy Inc | 14,318 | 1.2M $ | 1.81 % |
| Marsh & McLennan Cos Inc | 6,540 | 1.1M $ | 1.75 % |
| Labcorp Holdings Inc | 4,188 | 1.1M $ | 1.73 % |
| Xcel Energy Inc | 13,911 | 1.1M $ | 1.71 % |
| Packaging Corp of America | 5,044 | 1.1M $ | 1.65 % |
| L3Harris Technologies Inc | 3,097 | 1.1M $ | 1.65 % |
| Reinsurance Group of America Inc | 5,220 | 1.1M $ | 1.65 % |
| Bunzl PLC | 34,314 | 1M $ | 1.60 % |
| CSX Corp | 23,889 | 980.6K $ | 1.51 % |
| ONE Gas Inc | 11,247 | 968.7K $ | 1.50 % |
| Becton Dickinson & Co | 5,965 | 937.9K $ | 1.45 % |
| Enterprise Products Partners LP | 24,759 | 936.9K $ | 1.45 % |
| Realty Income Corp | 14,973 | 916K $ | 1.42 % |
| MSC Industrial Direct Co Inc | 9,726 | 897.4K $ | 1.39 % |
| Northern Trust Corp | 6,415 | 895.3K $ | 1.38 % |
| Willis Towers Watson PLC | 3,078 | 894.8K $ | 1.38 % |
| GE HealthCare Technologies Inc | 12,364 | 880.1K $ | 1.36 % |
| Equity Residential | 14,765 | 873.3K $ | 1.35 % |
| Prosperity Bancshares Inc | 12,867 | 864.4K $ | 1.34 % |
| Diamondback Energy Inc | 4,062 | 803.4K $ | 1.24 % |
| Kenvue Inc | 45,754 | 788.8K $ | 1.22 % |
| US Bancorp | 14,945 | 777.3K $ | 1.20 % |
| Kimberly-Clark Corp | 7,992 | 771K $ | 1.19 % |
| Truist Financial Corp | 16,315 | 750K $ | 1.16 % |
| F5 Inc | 2,478 | 717K $ | 1.11 % |
| Teradyne Inc | 2,399 | 711.2K $ | 1.10 % |
| Phillips 66 | 3,785 | 689.6K $ | 1.07 % |
| Koninklijke Ahold Delhaize NV | 14,647 | 682.1K $ | 1.05 % |
| Allstate Corp/The | 3,204 | 664.3K $ | 1.03 % |
| Eversource Energy | 9,468 | 655.9K $ | 1.01 % |
| Quest Diagnostics Inc | 3,297 | 646.1K $ | 1.00 % |
| Norfolk Southern Corp | 2,241 | 643.2K $ | 0.99 % |
| Infineon Technologies AG | 14,098 | 639.6K $ | 0.99 % |
| Universal Health Services Inc | 3,559 | 637K $ | 0.98 % |
| Medtronic PLC | 7,348 | 636.7K $ | 0.98 % |
| Duke Energy Corp | 4,840 | 633.7K $ | 0.98 % |
| Northwestern Energy Group Inc | 9,598 | 632.9K $ | 0.98 % |
| Amdocs Ltd | 8,816 | 575.3K $ | 0.89 % |
| PulteGroup Inc | 4,867 | 572.4K $ | 0.88 % |
| Cognizant Technology Solutions Corp. | 9,113 | 559.1K $ | 0.86 % |
| A O Smith Corp | 8,449 | 557.1K $ | 0.86 % |
| Spire Inc | 6,122 | 554.3K $ | 0.86 % |
| American Tower Corp | 3,133 | 540.7K $ | 0.84 % |
| PPL Corp | 14,147 | 540.4K $ | 0.83 % |
| Akamai Technologies Inc | 4,675 | 536.9K $ | 0.83 % |
| Ventas Inc | 6,458 | 528.1K $ | 0.82 % |
| IQVIA Holdings Inc | 3,096 | 528K $ | 0.82 % |
| Reliance Inc | 1,671 | 507.9K $ | 0.78 % |
| Public Storage | 1,849 | 500.9K $ | 0.77 % |
| Cummins Inc | 914 | 491.8K $ | 0.76 % |
| Envista Holdings Corp | 19,238 | 488.1K $ | 0.75 % |
| Healthpeak Properties Inc | 29,582 | 486K $ | 0.75 % |
| Amrize Ltd | 8,652 | 484.7K $ | 0.75 % |
| PPG Industries Inc | 4,466 | 477.3K $ | 0.74 % |
| Ameriprise Financial Inc | 1,074 | 477.3K $ | 0.74 % |
| SLB Ltd | 9,277 | 476.7K $ | 0.74 % |
| Timken Co/The | 4,638 | 466.4K $ | 0.72 % |
| Sensata Technologies Holding PLC | 12,819 | 451.5K $ | 0.70 % |
| Coterra Energy Inc | 12,719 | 446.9K $ | 0.69 % |
| Heineken NV | 5,702 | 438.6K $ | 0.68 % |
| NXP Semiconductors NV | 2,202 | 433.5K $ | 0.67 % |
| First Hawaiian Inc | 17,424 | 429.3K $ | 0.66 % |
| HP Inc | 22,177 | 426K $ | 0.66 % |
| T Rowe Price Group Inc | 4,697 | 423.4K $ | 0.65 % |
| Owens Corning | 3,908 | 422.9K $ | 0.65 % |
| Daikin Industries Ltd | 3,500 | 419.8K $ | 0.65 % |
| CDW Corp/DE | 3,302 | 399.6K $ | 0.62 % |
| Oshkosh Corp | 2,656 | 391K $ | 0.60 % |
| Mondelez International Inc | 6,702 | 386.3K $ | 0.60 % |
| EQT Corp | 5,771 | 367.3K $ | 0.57 % |
| Masco Corp | 5,916 | 357.1K $ | 0.55 % |
| Westamerica BanCorp | 6,802 | 354.7K $ | 0.55 % |
| Sysco Corp | 4,916 | 350.7K $ | 0.54 % |
| Gentex Corp | 16,018 | 350K $ | 0.54 % |
| Ralliant Corp | 8,358 | 347.6K $ | 0.54 % |
| BorgWarner Inc | 6,375 | 345.9K $ | 0.53 % |
| ONEOK Inc | 3,732 | 337.3K $ | 0.52 % |
| Sunbelt Rentals Holdings Inc | 5,213 | 332.5K $ | 0.51 % |
| Southwest Airlines Co | 8,847 | 332.4K $ | 0.51 % |
| Fortive Corp | 5,994 | 331.3K $ | 0.51 % |
| Waters Corp | 1,078 | 321K $ | 0.50 % |
| PACCAR Inc | 2,681 | 309.7K $ | 0.48 % |
| Mohawk Industries Inc | 3,103 | 305.5K $ | 0.47 % |
| Cie Generale des Etablissements Michelin SCA | 8,890 | 304.6K $ | 0.47 % |
| Publicis Groupe SA | 3,661 | 303K $ | 0.47 % |
| Pernod Ricard SA | 4,014 | 298.5K $ | 0.46 % |
| Toro Co/The | 3,153 | 294.6K $ | 0.46 % |
| Sodexo SA | 5,447 | 279.6K $ | 0.43 % |
| VICI Properties Inc | 10,116 | 276.4K $ | 0.43 % |
| Raymond James Financial Inc | 1,890 | 273.7K $ | 0.42 % |
| CareTrust REIT Inc | 7,459 | 273.4K $ | 0.42 % |
| Hanover Insurance Group Inc/The | 1,516 | 262.8K $ | 0.41 % |
| Agree Realty Corp | 3,449 | 260K $ | 0.40 % |
| Vontier Corp | 7,186 | 254.9K $ | 0.39 % |
| Cencora Inc | 808 | 253.8K $ | 0.39 % |
| Hexcel Corp | 3,103 | 251.1K $ | 0.39 % |
| Regency Centers Corp | 3,185 | 241K $ | 0.37 % |
| TE Connectivity PLC | 1,140 | 238.3K $ | 0.37 % |
| Target Corp | 1,939 | 235K $ | 0.36 % |
| Republic Services Inc | 1,046 | 229.1K $ | 0.35 % |
| Stanley Black & Decker Inc | 3,211 | 228.2K $ | 0.35 % |
| IDEX Corp | 1,138 | 215.7K $ | 0.33 % |
| Clorox Co/The | 2,014 | 208.7K $ | 0.32 % |
| Essex Property Trust Inc | 831 | 201.1K $ | 0.31 % |
| Iron Mountain Inc | 1,962 | 200.4K $ | 0.31 % |
| Dover Corp | 871 | 181.6K $ | 0.28 % |
| Bank of New York Mellon Corp/The | 1,502 | 178.2K $ | 0.28 % |
| Magnum Ice Cream Co NV/The | 9,387 | 137.9K $ | 0.21 % |
| Colgate-Palmolive Co | 748 | 63.8K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 865 | 58.2K $ | 0.09 % |
| ABM Industries Inc | 1,176 | 45.3K $ | 0.07 % |