Penn Series Funds Inc
Penn Series Mid Cap Value Fund
$87.22M
Avg Monthly Net Assets
$89.67M
Total Assets
$102K
Total Liabilities
$89.57M
Net Assets
Penn Series Mid Cap Value 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 $87.22M.
On August 21st, 2024 it reported 71 holdings, the largest
being Casey's General Stores Inc (2.9%), Entergy Corp (2.5%) and Freeport-McMoRan Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Value Fund | C000018289 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 12K | 1.39 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 26K | 1.82 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 43K | 2.43 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 1.56 |
| Aptiv PLC | Long | Equity-common | IE | $701K | 10K | 0.78 |
| Arrow Electronics Inc | Long | Equity-common | US | $772K | 6K | 0.86 |
| Ashland Inc | Long | Equity-common | US | $906K | 10K | 1.01 |
| AutoZone Inc | Long | Equity-common | US | $1M | 380 | 1.26 |
| Avantor Inc | Long | Equity-common | US | $906K | 43K | 1.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 17K | 1.38 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 33K | 1.31 |
| Ball Corp | Long | Equity-common | US | $1M | 20K | 1.33 |
| Bath & Body Works Inc | Long | Equity-common | US | $727K | 19K | 0.81 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $673K | 673K | 0.75 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 1.31 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 12K | 1.25 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $923K | 12K | 1.03 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 12K | 1.37 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 4K | 1.69 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 7K | 2.90 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 15K | 1.45 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 25K | 2.29 |
| Columbia Banking System Inc | Long | Equity-common | US | $582K | 29K | 0.65 |
| Corteva Inc | Long | Equity-common | US | $1M | 24K | 1.43 |
| Entergy Corp | Long | Equity-common | US | $2M | 21K | 2.48 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 18K | 1.30 |
| Fabrinet | Long | Equity-common | TH | $552K | 2K | 0.62 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 28K | 2.33 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $1M | 21K | 1.49 |
| Fox Corp | Long | Equity-common | US | $2M | 48K | 1.71 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 45K | 2.45 |
| GATX Corp | Long | Equity-common | US | $1M | 9K | 1.34 |
| Globus Medical Inc | Long | Equity-common | US | $2M | 29K | 2.24 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 43K | 1.26 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 17K | 1.96 |
| Hershey Co/The | Long | Equity-common | US | $1M | 6K | 1.30 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 23K | 1.37 |
| Hillenbrand Inc | Long | Equity-common | US | $1M | 26K | 1.17 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 1.17 |
| Insight Enterprises Inc | Long | Equity-common | US | $674K | 3K | 0.75 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $1M | 21K | 1.14 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 8K | 1.23 |
| Kirby Corp | Long | Equity-common | US | $1M | 9K | 1.26 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 1.57 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 7K | 1.51 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 16K | 2.12 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $972K | 12K | 1.09 |
| Landstar System Inc | Long | Equity-common | US | $1M | 7K | 1.47 |
| Lazard Inc | Long | Equity-common | US | $1M | 37K | 1.59 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 6K | 1.17 |
| LKQ Corp | Long | Equity-common | US | $1M | 30K | 1.40 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 72K | 2.32 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 1.42 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 1.49 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 13K | 1.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $939K | 889 | 1.05 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 11K | 1.88 |
| Popular Inc | Long | Equity-common | PR | $1M | 13K | 1.30 |
| PotlatchDeltic Corp | Long | Equity-common | US | $911K | 23K | 1.02 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $847K | 4K | 0.95 |
| SharkNinja Inc | Long | Equity-common | US | $579K | 8K | 0.65 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 28K | 1.14 |
| Target Corp | Long | Equity-common | US | $991K | 7K | 1.11 |
| Teleflex Inc | Long | Equity-common | US | $1M | 5K | 1.15 |
| Teradyne Inc | Long | Equity-common | US | $2M | 10K | 1.68 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 9K | 1.16 |
| TransUnion | Long | Equity-common | US | $1M | 15K | 1.23 |
| Vontier Corp | Long | Equity-common | US | $1M | 36K | 1.55 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 9K | 1.75 |
| Westlake Corp | Long | Equity-common | US | $614K | 4K | 0.69 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 14K | 1.54 |
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.