Penn Series Funds Inc
Penn Series SMID Cap Growth Fund
$71.04M
Avg Monthly Net Assets
$70.81M
Total Assets
$192K
Total Liabilities
$70.62M
Net Assets
Penn Series SMID 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 $71.04M.
On August 21st, 2024 it reported 99 holdings, the largest
being Natera Inc (2.0%), Manhattan Associates Inc (2.0%) and AAON Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Smid Cap Growth Fund | C000063370 |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $1M | 16K | 1.95 |
| Allegion plc | Long | Equity-common | IE | $996K | 8K | 1.41 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $600K | 21K | 0.85 |
| Antero Resources Corp | Long | Equity-common | US | $183K | 6K | 0.26 |
| Ashland Inc | Long | Equity-common | US | $1M | 13K | 1.71 |
| Astera Labs Inc | Long | Equity-common | US | $198K | 3K | 0.28 |
| Avery Dennison Corp | Long | Equity-common | US | $731K | 3K | 1.04 |
| Badger Meter Inc | Long | Equity-common | US | $713K | 4K | 1.01 |
| Ball Corp | Long | Equity-common | US | $711K | 12K | 1.01 |
| BellRing Brands Inc | Long | Equity-common | US | $419K | 7K | 0.59 |
| Bio-Techne Corp | Long | Equity-common | US | $484K | 7K | 0.68 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $714K | 13K | 1.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 14K | 1.76 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $1M | 1M | 1.52 |
| Blueprint Medicines Corp | Long | Equity-common | US | $538K | 5K | 0.76 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $186K | 7K | 0.26 |
| Bruker Corp | Long | Equity-common | US | $958K | 15K | 1.36 |
| Casey's General Stores Inc | Long | Equity-common | US | $988K | 3K | 1.40 |
| Celsius Holdings Inc | Long | Equity-common | US | $623K | 11K | 0.88 |
| Chesapeake Energy Corp | Long | Equity-common | US | $163K | 2K | 0.23 |
| Cooper Cos Inc/The | Long | Equity-common | US | $958K | 11K | 1.36 |
| Core & Main Inc | Long | Equity-common | US | $763K | 16K | 1.08 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $191K | 4K | 0.27 |
| Crocs Inc | Long | Equity-common | US | $853K | 6K | 1.21 |
| CyberArk Software Ltd | Long | Equity-common | IL | $924K | 3K | 1.31 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 1.80 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 2K | 1.78 |
| Dynatrace Inc | Long | Equity-common | US | $889K | 20K | 1.26 |
| Elastic NV | Long | Equity-common | US | $734K | 6K | 1.04 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 5K | 1.49 |
| EMCOR Group Inc | Long | Equity-common | US | $918K | 3K | 1.30 |
| Esab Corp | Long | Equity-common | US | $586K | 6K | 0.83 |
| Exact Sciences Corp | Long | Equity-common | US | $443K | 10K | 0.63 |
| Exelixis Inc | Long | Equity-common | US | $310K | 14K | 0.44 |
| Federal Signal Corp | Long | Equity-common | US | $555K | 7K | 0.79 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $852K | 9K | 1.21 |
| Guidewire Software Inc | Long | Equity-common | US | $759K | 6K | 1.07 |
| Hamilton Lane Inc | Long | Equity-common | US | $757K | 6K | 1.07 |
| HEICO Corp | Long | Equity-common | US | $1M | 5K | 1.69 |
| Houlihan Lokey Inc | Long | Equity-common | US | $557K | 4K | 0.79 |
| Hubbell Inc | Long | Equity-common | US | $990K | 3K | 1.40 |
| IDEX Corp | Long | Equity-common | US | $778K | 4K | 1.10 |
| Informatica Inc | Long | Equity-common | US | $441K | 14K | 0.62 |
| Insmed Inc | Long | Equity-common | US | $648K | 10K | 0.92 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $479K | 4K | 0.68 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $457K | 7K | 0.65 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $906K | 2K | 1.28 |
| Klaviyo Inc | Long | Equity-common | US | $401K | 16K | 0.57 |
| Krystal Biotech Inc | Long | Equity-common | US | $364K | 2K | 0.52 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $726K | 13K | 1.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $800K | 11K | 1.13 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $949K | 5K | 1.34 |
| Loar Holdings Inc | Long | Equity-common | US | $78K | 1K | 0.11 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $535K | 2K | 0.76 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $1M | 12K | 1.85 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $284K | 1K | 0.40 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 6K | 1.97 |
| Medpace Holdings Inc | Long | Equity-common | US | $539K | 1K | 0.76 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $559K | 400 | 0.79 |
| MKS Instruments Inc | Long | Equity-common | US | $768K | 6K | 1.09 |
| Monday.com Ltd | Long | Equity-common | IL | $538K | 2K | 0.76 |
| Natera Inc | Long | Equity-common | US | $1M | 13K | 1.98 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $910K | 7K | 1.29 |
| Noble Corp PLC | Long | Equity-common | US | $489K | 11K | 0.69 |
| Nordson Corp | Long | Equity-common | US | $801K | 3K | 1.13 |
| Novanta Inc | Long | Equity-common | US | $1M | 7K | 1.62 |
| Nutanix Inc | Long | Equity-common | US | $602K | 11K | 0.85 |
| nVent Electric PLC | Long | Equity-common | GB | $890K | 12K | 1.26 |
| On Holding AG | Long | Equity-common | CH | $592K | 15K | 0.84 |
| Onto Innovation Inc | Long | Equity-common | US | $717K | 3K | 1.02 |
| Parsons Corp | Long | Equity-common | US | $838K | 10K | 1.19 |
| Penumbra Inc | Long | Equity-common | US | $606K | 3K | 0.86 |
| Permian Resources Corp | Long | Equity-common | US | $301K | 19K | 0.43 |
| Pool Corp | Long | Equity-common | US | $645K | 2K | 0.91 |
| Procore Technologies Inc | Long | Equity-common | US | $729K | 11K | 1.03 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 16K | 1.50 |
| RBC Bearings Inc | Long | Equity-common | US | $796K | 3K | 1.13 |
| Repligen Corp | Long | Equity-common | US | $590K | 5K | 0.84 |
| Roivant Sciences Ltd | Long | Equity-common | US | $474K | 45K | 0.67 |
| RPM International Inc | Long | Equity-common | US | $951K | 9K | 1.35 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $441K | 8K | 0.62 |
| Samsara Inc | Long | Equity-common | US | $716K | 21K | 1.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $573K | 4K | 0.81 |
| SharkNinja Inc | Long | Equity-common | US | $813K | 11K | 1.15 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $451K | 4K | 0.64 |
| SPS Commerce Inc | Long | Equity-common | US | $537K | 3K | 0.76 |
| SPX Technologies Inc | Long | Equity-common | US | $520K | 4K | 0.74 |
| Surgery Partners Inc | Long | Equity-common | US | $452K | 19K | 0.64 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 6K | 1.67 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 8K | 1.92 |
| TopBuild Corp | Long | Equity-common | US | $511K | 1K | 0.72 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $407K | 10K | 0.58 |
| Vaxcyte Inc | Long | Equity-common | US | $519K | 7K | 0.73 |
| Viking Holdings Ltd | Long | Equity-common | BM | $369K | 11K | 0.52 |
| Watsco Inc | Long | Equity-common | US | $991K | 2K | 1.40 |
| Watts Water Technologies Inc | Long | Equity-common | US | $498K | 3K | 0.71 |
| Weatherford International PLC | Long | Equity-common | US | $204K | 2K | 0.29 |
| Wingstop Inc | Long | Equity-common | US | $1M | 3K | 1.89 |
| Zebra Technologies Corp | Long | Equity-common | US | $534K | 2K | 0.76 |
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.