Penn Series Funds Inc
Penn Series SMID Cap Value Fund
$52.12M
Avg Monthly Net Assets
$48.78M
Total Assets
$90K
Total Liabilities
$48.68M
Net Assets
Penn Series SMID 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 $52.12M.
On August 21st, 2024 it reported 95 holdings, the largest
being First Citizens BancShares Inc/ (1.6%), MasTec Inc (1.6%) and Jones Lang LaSalle Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Smid Cap Value Fund | C000063371 |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $551K | 11K | 1.13 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $303K | 4K | 0.62 |
| ACI Worldwide Inc | Long | Equity-common | US | $579K | 15K | 1.19 |
| Adient PLC | Long | Equity-common | US | $577K | 23K | 1.19 |
| ADT Inc | Long | Equity-common | US | $693K | 91K | 1.42 |
| Alaska Air Group Inc | Long | Equity-common | US | $472K | 12K | 0.97 |
| American Financial Group Inc/OH | Long | Equity-common | US | $478K | 4K | 0.98 |
| Amkor Technology Inc | Long | Equity-common | US | $594K | 15K | 1.22 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $351K | 7K | 0.72 |
| ArcBest Corp | Long | Equity-common | US | $707K | 7K | 1.45 |
| AutoNation Inc | Long | Equity-common | US | $679K | 4K | 1.39 |
| Avantor Inc | Long | Equity-common | US | $450K | 21K | 0.92 |
| Avient Corp | Long | Equity-common | US | $603K | 14K | 1.24 |
| Avnet Inc | Long | Equity-common | US | $466K | 9K | 0.96 |
| BankUnited Inc | Long | Equity-common | US | $432K | 15K | 0.89 |
| Bath & Body Works Inc | Long | Equity-common | US | $583K | 15K | 1.20 |
| Belden Inc | Long | Equity-common | US | $537K | 6K | 1.10 |
| Berry Global Group Inc | Long | Equity-common | US | $395K | 7K | 0.81 |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | Long | Short-term investment vehicle | US | $364K | 364K | 0.75 |
| BorgWarner Inc | Long | Equity-common | US | $685K | 21K | 1.41 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $300K | 19K | 0.62 |
| Brunswick Corp/DE | Long | Equity-common | US | $502K | 7K | 1.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $515K | 4K | 1.06 |
| Calix Inc | Long | Equity-common | US | $502K | 14K | 1.03 |
| Cameco Corp | Long | Equity-common | CA | $688K | 14K | 1.41 |
| Cboe Global Markets Inc | Long | Equity-common | US | $624K | 4K | 1.28 |
| CenterPoint Energy Inc | Long | Equity-common | US | $395K | 13K | 0.81 |
| ChampionX Corp | Long | Equity-common | US | $456K | 14K | 0.94 |
| Comerica Inc | Long | Equity-common | US | $585K | 11K | 1.20 |
| CommVault Systems Inc | Long | Equity-common | US | $636K | 5K | 1.31 |
| Criteo SA | Long | Equity-common | FR | $576K | 15K | 1.18 |
| Crocs Inc | Long | Equity-common | US | $355K | 2K | 0.73 |
| CubeSmart | Long | Equity-common | US | $319K | 7K | 0.65 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $628K | 3K | 1.29 |
| Dine Brands Global Inc | Long | Equity-common | US | $272K | 8K | 0.56 |
| Dycom Industries Inc | Long | Equity-common | US | $535K | 3K | 1.10 |
| Element Solutions Inc | Long | Equity-common | US | $645K | 24K | 1.33 |
| Everest Group Ltd | Long | Equity-common | BM | $379K | 995 | 0.78 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $589K | 32K | 1.21 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $768K | 456 | 1.58 |
| First Hawaiian Inc | Long | Equity-common | US | $574K | 28K | 1.18 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $391K | 8K | 0.80 |
| Fluor Corp | Long | Equity-common | US | $649K | 15K | 1.33 |
| FormFactor Inc | Long | Equity-common | US | $613K | 10K | 1.26 |
| Fortrea Holdings Inc | Long | Equity-common | US | $361K | 15K | 0.74 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $566K | 36K | 1.16 |
| Gen Digital Inc | Long | Equity-common | US | $618K | 25K | 1.27 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $371K | 3K | 0.76 |
| Herc Holdings Inc | Long | Equity-common | US | $489K | 4K | 1.00 |
| HF Sinclair Corp | Long | Equity-common | US | $345K | 6K | 0.71 |
| IDACORP Inc | Long | Equity-common | US | $432K | 5K | 0.89 |
| Independence Realty Trust Inc | Long | Equity-common | US | $644K | 34K | 1.32 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $412K | 14K | 0.85 |
| International Seaways Inc | Long | Equity-common | US | $230K | 4K | 0.47 |
| Invesco Ltd | Long | Equity-common | US | $505K | 34K | 1.04 |
| John Bean Technologies Corp | Long | Equity-common | US | $486K | 5K | 1.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $762K | 4K | 1.56 |
| Kemper Corp | Long | Equity-common | US | $322K | 5K | 0.66 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $561K | 7K | 1.15 |
| Lumentum Holdings Inc | Long | Equity-common | US | $512K | 10K | 1.05 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $647K | 26K | 1.33 |
| MasTec Inc | Long | Equity-common | US | $768K | 7K | 1.58 |
| Middleby Corp/The | Long | Equity-common | US | $612K | 5K | 1.26 |
| MillerKnoll Inc | Long | Equity-common | US | $577K | 22K | 1.18 |
| Moelis & Co | Long | Equity-common | US | $370K | 7K | 0.76 |
| NCR Atleos Corp | Long | Equity-common | US | $332K | 12K | 0.68 |
| Nexstar Media Group Inc | Long | Equity-common | US | $688K | 4K | 1.41 |
| Nomad Foods Ltd | Long | Equity-common | GB | $540K | 33K | 1.11 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $403K | 11K | 0.83 |
| Oshkosh Corp | Long | Equity-common | US | $392K | 4K | 0.80 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $239K | 32K | 0.49 |
| Pentair PLC | Long | Equity-common | GB | $477K | 6K | 0.98 |
| Portland General Electric Co | Long | Equity-common | US | $507K | 12K | 1.04 |
| PulteGroup Inc | Long | Equity-common | US | $517K | 5K | 1.06 |
| PVH Corp | Long | Equity-common | US | $524K | 5K | 1.08 |
| Ralph Lauren Corp | Long | Equity-common | US | $557K | 3K | 1.14 |
| Regal Rexnord Corp | Long | Equity-common | US | $459K | 3K | 0.94 |
| Robert Half Inc | Long | Equity-common | US | $607K | 9K | 1.25 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $497K | 5K | 1.02 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $380K | 10K | 0.78 |
| STAG Industrial Inc | Long | Equity-common | US | $573K | 16K | 1.18 |
| Stifel Financial Corp | Long | Equity-common | US | $601K | 7K | 1.23 |
| Synaptics Inc | Long | Equity-common | US | $525K | 6K | 1.08 |
| Tapestry Inc | Long | Equity-common | US | $562K | 13K | 1.15 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $492K | 9K | 1.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $614K | 5K | 1.26 |
| Teleflex Inc | Long | Equity-common | US | $541K | 3K | 1.11 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $497K | 8K | 1.02 |
| Viking Holdings Ltd | Long | Equity-common | BM | $450K | 13K | 0.92 |
| Walker & Dunlop Inc | Long | Equity-common | US | $550K | 6K | 1.13 |
| Webster Financial Corp | Long | Equity-common | US | $478K | 11K | 0.98 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $572K | 15K | 1.18 |
| Wintrust Financial Corp | Long | Equity-common | US | $597K | 6K | 1.23 |
| WNS Holdings Ltd | Long | Equity-common | IN | $426K | 8K | 0.88 |
| Zions Bancorp NA | Long | Equity-common | US | $535K | 12K | 1.10 |
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.