Penn Series Mid Cap Value Fund is a registered fund series of Penn Series Funds Inc (series S000006726). Net assets $85.7M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliant Energy Corporation | — | $2.4M | 279.99% |
| Entergy Corporation | — | $2.0M | 234.10% |
| Casey'S General Stores Inc. | — | $2.0M | 233.67% |
| ConocoPhillips | — | $2.0M | 232.76% |
| Agree Realty Corp | — | $1.9M | 225.27% |
| Littelfuse Inc. | — | $1.8M | 212.42% |
| Everest Group Ltd | — | $1.8M | 212.11% |
| BlackRock Liquidity Funds | — | $1.8M | 210.84% |
| Fox Corporation | — | $1.8M | 208.21% |
| Lamar Advertising Company | — | $1.8M | 207.85% |
| Freeport-McMoRan Inc. | — | $1.7M | 202.43% |
| L3 Harris Technologies Inc | — | $1.7M | 198.64% |
| Wintrust Financial Corporation | — | $1.7M | 194.46% |
| PNC Financial Services Group Inc. | — | $1.7M | 193.59% |
| Expand Energy Corp. | — | $1.6M | 188.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $85.7M |
| 2025-12-31 | $84.8M |
| 2025-09-30 | $85.6M |
| 2025-06-30 | $84.7M |
| 2025-03-31 | $84.5M |
| 2024-12-31 | $88.3M |
| 2024-09-30 | $95.6M |
| 2024-06-28 | $89.6M |