Penn Series Funds Inc
Penn Series Mid Cap Growth Fund
$142.00M
Avg Monthly Net Assets
$138.82M
Total Assets
$172K
Total Liabilities
$138.64M
Net Assets
Penn Series Mid Cap Growth Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $142.00M.
On August 21st, 2024 it reported 67 holdings, the largest
being CoStar Group Inc (4.0%), Pinterest Inc (3.4%) and Monolithic Power Systems Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Growth Fund | C000018288 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $2M | 25K | 1.48 |
| Align Technology Inc | Long | Equity-common | US | $2M | 9K | 1.51 |
| Appfolio Inc | Long | Equity-common | US | $823K | 3K | 0.59 |
| ASGN Inc | Long | Equity-common | US | $947K | 11K | 0.68 |
| Bio-Techne Corp | Long | Equity-common | US | $3M | 35K | 1.81 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $2M | 2M | 1.63 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 77K | 0.99 |
| Brown-Forman Corp | Long | Equity-common | US | $2M | 38K | 1.17 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.89 |
| Coherent Corp | Long | Equity-common | US | $3M | 37K | 1.94 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 21K | 1.34 |
| Copart Inc | Long | Equity-common | US | $3M | 52K | 2.02 |
| Corpay Inc | Long | Equity-common | US | $677K | 3K | 0.49 |
| CoStar Group Inc | Long | Equity-common | US | $6M | 75K | 4.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 1.47 |
| Datadog Inc | Long | Equity-common | US | $241K | 2K | 0.17 |
| Dexcom Inc | Long | Equity-common | US | $3M | 27K | 2.22 |
| DraftKings Inc | Long | Equity-common | US | $1M | 35K | 0.97 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 25K | 1.64 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 4K | 1.16 |
| Fastenal Co | Long | Equity-common | US | $2M | 38K | 1.71 |
| Five Below Inc | Long | Equity-common | US | $708K | 6K | 0.51 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 30K | 2.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 29K | 1.60 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 19K | 1.78 |
| HEICO Corp | Long | Equity-common | US | $3M | 17K | 2.17 |
| Howmet Aerospace Inc | Long | Equity-common | US | $3M | 33K | 1.82 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 1.64 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 6K | 2.00 |
| Impinj Inc | Long | Equity-common | US | $818K | 5K | 0.59 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $1M | 8K | 0.77 |
| Insulet Corp | Long | Equity-common | US | $2M | 7K | 1.09 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 1.38 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 27K | 0.91 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.91 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 26K | 1.09 |
| Levi Strauss & Co | Long | Equity-common | US | $2M | 93K | 1.29 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 10K | 1.32 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 6K | 1.12 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 4K | 0.96 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $3M | 14K | 2.05 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 1.56 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 1.46 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 25K | 1.66 |
| MongoDB Inc | Long | Equity-common | US | $1M | 6K | 1.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 3.17 |
| National Vision Holdings Inc | Long | Equity-common | US | $646K | 49K | 0.47 |
| Novanta Inc | Long | Equity-common | US | $2M | 12K | 1.43 |
| On Holding AG | Long | Equity-common | CH | $3M | 72K | 2.01 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 5K | 0.85 |
| Pinterest Inc | Long | Equity-common | US | $5M | 108K | 3.42 |
| Pool Corp | Long | Equity-common | US | $2M | 8K | 1.80 |
| Repligen Corp | Long | Equity-common | US | $2M | 17K | 1.52 |
| Rollins Inc | Long | Equity-common | US | $2M | 41K | 1.44 |
| Teradyne Inc | Long | Equity-common | US | $3M | 23K | 2.43 |
| Tractor Supply Co | Long | Equity-common | US | $730K | 3K | 0.53 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 36K | 2.52 |
| Trex Co Inc | Long | Equity-common | US | $2M | 28K | 1.50 |
| Trimble Inc | Long | Equity-common | US | $2M | 40K | 1.61 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 2.20 |
| Universal Display Corp | Long | Equity-common | US | $3M | 15K | 2.31 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 10K | 1.36 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 13K | 1.74 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 10K | 1.19 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $1M | 39K | 1.05 |
| Workiva Inc | Long | Equity-common | US | $2M | 21K | 1.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $2M | 7K | 1.58 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.