# Penn Series Mid Cap Growth Fund

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.

## Profile

- Series ID: S000006725
- Registrant: Penn Series Funds Inc
- LEI: TVVTH60ZEU4DHK3OB609
- Net assets: $106.7M
- Total assets: $106.9M
- As of: 2026-03-31

## Advisers

- [Nomura Investments Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | — | $4.3M | 400.27% |
| [IDEXX Laboratories Inc.](https://search.stillhousedata.com/security/45168D104) | — | $4.0M | 379.07% |
| ROYAL CARIBBEAN CRUISES LTD | — | $4.0M | 373.33% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $3.5M | 325.34% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $3.3M | 309.13% |
| [Fastenal Co.](https://search.stillhousedata.com/security/311900104) | — | $3.0M | 284.27% |
| [LPL Financial Holdings Inc.](https://search.stillhousedata.com/security/50212V100) | — | $2.6M | 245.39% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $2.5M | 234.99% |
| [Edwards Lifesciences Corporation](https://search.stillhousedata.com/security/28176E108) | — | $2.4M | 223.18% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $2.3M | 219.88% |
| [Costar Group Inc](https://search.stillhousedata.com/security/22160N109) | — | $2.3M | 219.73% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | — | $2.2M | 210.67% |
| [Bio-Techne Corp](https://search.stillhousedata.com/security/09073M104) | — | $2.2M | 205.85% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $2.2M | 202.30% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $2.1M | 199.22% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.