Penn Series Mid Cap Growth Fund is a registered fund series of Penn Series Funds Inc (series S000006725). Net assets $106.7M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Monolithic Power Systems Inc. | — | $4.3M | 400.27% |
| IDEXX Laboratories Inc. | — | $4.0M | 379.07% |
| ROYAL CARIBBEAN CRUISES LTD | — | $4.0M | 373.33% |
| Cloudflare Inc | — | $3.5M | 325.34% |
| Quanta Services, Inc. | — | $3.3M | 309.13% |
| Fastenal Co. | — | $3.0M | 284.27% |
| LPL Financial Holdings Inc. | — | $2.6M | 245.39% |
| Hilton Worldwide Holdings Inc | — | $2.5M | 234.99% |
| Edwards Lifesciences Corporation | — | $2.4M | 223.18% |
| Howmet Aerospace Inc | — | $2.3M | 219.88% |
| Costar Group Inc | — | $2.3M | 219.73% |
| SPX TECHNOLOGIES INC | — | $2.2M | 210.67% |
| Bio-Techne Corp | — | $2.2M | 205.85% |
| Ferguson Enterprises Inc | — | $2.2M | 202.30% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $2.1M | 199.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.7M |
| 2025-12-31 | $117.9M |
| 2025-09-30 | $127.5M |
| 2025-06-30 | $129.1M |
| 2025-03-31 | $118.7M |
| 2024-12-31 | $133.9M |
| 2024-09-30 | $143.8M |
| 2024-06-28 | $138.6M |