Penn Series Funds Inc
Penn Series Mid Core Value Fund
$82.36M
Avg Monthly Net Assets
$77.79M
Total Assets
$123K
Total Liabilities
$77.67M
Net Assets
Penn Series Mid Core 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 $82.36M.
On August 21st, 2024 it reported 108 holdings, the largest
being Zimmer Biomet Holdings Inc (3.0%), Bank of New York Mellon Corp/T (2.2%) and Conagra Brands Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Core Value Fund | C000018291 |
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 |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $383K | 4K | 0.49 |
| Akzo Nobel NV | Long | Equity-common | NL | $646K | 11K | 0.83 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $299K | 9K | 0.39 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 8K | 1.70 |
| Amcor PLC | Long | Equity-common | GB | $234K | 24K | 0.30 |
| Amdocs Ltd | Long | Equity-common | US | $901K | 11K | 1.16 |
| Aptiv PLC | Long | Equity-common | IE | $383K | 5K | 0.49 |
| Atkore Inc | Long | Equity-common | US | $239K | 2K | 0.31 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 29K | 1.32 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 29K | 2.24 |
| BCE Inc | Long | Equity-common | CA | $576K | 18K | 0.74 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $819K | 9K | 1.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $720K | 3K | 0.93 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $1M | 1M | 1.60 |
| BorgWarner Inc | Long | Equity-common | US | $422K | 13K | 0.54 |
| Bunzl PLC | Long | Equity-common | GB | $899K | 24K | 1.16 |
| CAD/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $997.34 | – | 0.00 | |
| Cardinal Health Inc | Long | Equity-common | US | $986K | 10K | 1.27 |
| Cencora Inc | Long | Equity-common | US | $212K | 943 | 0.27 |
| Centene Corp | Long | Equity-common | US | $575K | 9K | 0.74 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $326K | 4K | 0.42 |
| CMS Energy Corp | Long | Equity-common | US | $609K | 10K | 0.78 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $607K | 9K | 0.78 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $755K | 14K | 0.97 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 57K | 2.10 |
| Coterra Energy Inc | Long | Equity-common | US | $559K | 21K | 0.72 |
| CRH PLC | Long | Equity-common | US | $402K | 5K | 0.52 |
| Cummins Inc | Long | Equity-common | US | $447K | 2K | 0.58 |
| Darden Restaurants Inc | Long | Equity-common | US | $434K | 3K | 0.56 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $370K | 15K | 0.48 |
| Dollar Tree Inc | Long | Equity-common | US | $960K | 9K | 1.24 |
| Dover Corp | Long | Equity-common | US | $210K | 1K | 0.27 |
| Duke Energy Corp | Long | Equity-common | US | $1M | 12K | 1.49 |
| Edison International | Long | Equity-common | US | $1M | 20K | 1.85 |
| Electronic Arts Inc | Long | Equity-common | US | $298K | 2K | 0.38 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 11K | 1.54 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 54K | 2.02 |
| Envista Holdings Corp | Long | Equity-common | US | $396K | 24K | 0.51 |
| EQT Corp | Long | Equity-common | US | $615K | 17K | 0.79 |
| Equity Residential | Long | Equity-common | US | $826K | 12K | 1.06 |
| Essex Property Trust Inc | Long | Equity-common | US | $291K | 1K | 0.37 |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Evergy Inc | Long | Equity-common | US | $896K | 17K | 1.15 |
| Eversource Energy | Long | Equity-common | US | $850K | 15K | 1.10 |
| F5 Inc | Long | Equity-common | US | $987K | 6K | 1.27 |
| First Hawaiian Inc | Long | Equity-common | US | $419K | 20K | 0.54 |
| Fox Corp | Long | Equity-common | US | $374K | 12K | 0.48 |
| GBP/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $458K | 6K | 0.59 |
| General Mills Inc | Long | Equity-common | US | $950K | 15K | 1.22 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $562K | 21K | 0.72 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $649K | 5K | 0.84 |
| Healthpeak Properties Inc | Long | Equity-common | US | $986K | 50K | 1.27 |
| Heartland Express Inc | Long | Equity-common | US | $44K | 4K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $617K | 6K | 0.79 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $596K | 7K | 0.77 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 23K | 1.89 |
| Hologic Inc | Long | Equity-common | US | $701K | 9K | 0.90 |
| HP Inc | Long | Equity-common | US | $923K | 26K | 1.19 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $680K | 3K | 0.88 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $914K | 31K | 1.18 |
| Johnson Controls International plc | Long | Equity-common | US | $491K | 7K | 0.63 |
| Juniper Networks Inc | Long | Equity-common | US | $589K | 16K | 0.76 |
| Kenvue Inc | Long | Equity-common | US | $843K | 46K | 1.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 9K | 1.64 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 49K | 1.87 |
| Labcorp Holdings Inc | Long | Equity-common | US | $798K | 4K | 1.03 |
| Mohawk Industries Inc | Long | Equity-common | US | $492K | 4K | 0.63 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $863K | 11K | 1.11 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 1.77 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 17K | 1.89 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 25K | 1.64 |
| Occidental Petroleum Corp | Long | Equity-common | US | $884K | 14K | 1.14 |
| Omnicom Group Inc | Long | Equity-common | US | $198K | 2K | 0.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $367K | 5K | 0.47 |
| ONE Gas Inc | Long | Equity-common | US | $619K | 10K | 0.80 |
| Oshkosh Corp | Long | Equity-common | US | $844K | 8K | 1.09 |
| Packaging Corp of America | Long | Equity-common | US | $805K | 4K | 1.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $459K | 3K | 0.59 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $428K | 6K | 0.55 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $469K | 3K | 0.60 |
| Public Storage | Long | Equity-common | US | $809K | 3K | 1.04 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 10K | 1.83 |
| Realty Income Corp | Long | Equity-common | US | $1M | 22K | 1.52 |
| Regency Centers Corp | Long | Equity-common | US | $795K | 13K | 1.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $714K | 3K | 0.92 |
| Republic Services Inc | Long | Equity-common | US | $378K | 2K | 0.49 |
| Sodexo SA | Long | Equity-common | FR | $270K | 3K | 0.35 |
| Sonoco Products Co | Long | Equity-common | US | $630K | 12K | 0.81 |
| Southwest Airlines Co | Long | Equity-common | US | $949K | 33K | 1.22 |
| Spire Inc | Long | Equity-common | US | $737K | 12K | 0.95 |
| T Rowe Price Group Inc | Long | Equity-common | US | $971K | 8K | 1.25 |
| TE Connectivity Ltd | Long | Equity-common | US | $692K | 5K | 0.89 |
| Teradyne Inc | Long | Equity-common | US | $208K | 1K | 0.27 |
| Timken Co/The | Long | Equity-common | US | $389K | 5K | 0.50 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 31K | 1.54 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 6K | 1.38 |
| US Bancorp | Long | Equity-common | US | $496K | 12K | 0.64 |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/EUR FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| VICI Properties Inc | Long | Equity-common | US | $478K | 17K | 0.62 |
| Vinci SA | Long | Equity-common | FR | $842K | 8K | 1.08 |
| WEC Energy Group Inc | Long | Equity-common | US | $937K | 12K | 1.21 |
| Westamerica BanCorp | Long | Equity-common | US | $453K | 9K | 0.58 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 6K | 1.86 |
| Xcel Energy Inc | Long | Equity-common | US | $371K | 7K | 0.48 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 22K | 3.02 |
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.