# Penn Series Mid Cap Value Fund

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.

## Profile

- Series ID: S000006726
- Registrant: Penn Series Funds Inc
- LEI: 1X7ODXGBP8XNEQCQAA95
- Net assets: $85.7M
- Total assets: $85.8M
- As of: 2026-03-31

## Advisers

- [Janus Henderson Investors US LLC (Subadvisor)](https://search.stillhousedata.com/firm/104652)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliant Energy Corporation](https://search.stillhousedata.com/security/018802108) | — | $2.4M | 279.99% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $2.0M | 234.10% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $2.0M | 233.67% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $2.0M | 232.76% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $1.9M | 225.27% |
| [Littelfuse Inc.](https://search.stillhousedata.com/security/537008104) | — | $1.8M | 212.42% |
| Everest Group Ltd | — | $1.8M | 212.11% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $1.8M | 210.84% |
| [Fox Corporation](https://search.stillhousedata.com/security/35137L204) | — | $1.8M | 208.21% |
| [Lamar Advertising Company](https://search.stillhousedata.com/security/512816109) | — | $1.8M | 207.85% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $1.7M | 202.43% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $1.7M | 198.64% |
| [Wintrust Financial Corporation](https://search.stillhousedata.com/security/97650W108) | — | $1.7M | 194.46% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $1.7M | 193.59% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $1.6M | 188.13% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006726.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.