Penn Series Mid Core Value Fund is a registered fund series of Penn Series Funds Inc (series S000006728). Net assets $64.7M as of 2026-03-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | $1.6M | 241.63% |
| Baker Hughes Company | — | $1.4M | 216.33% |
| Henry Schein, Inc. | — | $1.2M | 192.57% |
| COMMERCE BANCSHARES INC (MO) | — | $1.2M | 182.03% |
| Evergy Inc | — | $1.2M | 181.18% |
| Marsh & McLennan Companies, Inc. | — | $1.1M | 175.22% |
| Labcorp Holdings Inc | — | $1.1M | 172.60% |
| Xcel Energy Inc | — | $1.1M | 170.70% |
| Packaging Corporation of America | — | $1.1M | 165.35% |
| L3 Harris Technologies Inc | — | $1.1M | 165.12% |
| BlackRock Liquidity Funds | — | $1.1M | 164.84% |
| Reinsurance Group of America, Incorporated | — | $1.1M | 164.62% |
| Bunzl PLC | — | $1.0M | 159.57% |
| CSX Corporation | — | $981K | 151.48% |
| ONE Gas, Inc. | — | $969K | 149.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.7M |
| 2025-12-31 | $65.5M |
| 2025-09-30 | $74.7M |
| 2025-06-30 | $72.8M |
| 2025-03-31 | $74.4M |
| 2024-12-31 | $76.2M |
| 2024-09-30 | $81.4M |
| 2024-06-28 | $77.7M |