# Penn Series Mid Core Value Fund

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.

## Profile

- Series ID: S000006728
- Registrant: Penn Series Funds Inc
- LEI: 4PRPSBP7MI34M0MDHF77
- Net assets: $64.7M
- Total assets: $64.8M
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $1.6M | 241.63% |
| [Baker Hughes Company](https://search.stillhousedata.com/security/05722G100) | — | $1.4M | 216.33% |
| [Henry Schein, Inc.](https://search.stillhousedata.com/security/806407102) | — | $1.2M | 192.57% |
| [COMMERCE BANCSHARES INC (MO)](https://search.stillhousedata.com/security/200525103) | — | $1.2M | 182.03% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $1.2M | 181.18% |
| [Marsh & McLennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $1.1M | 175.22% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $1.1M | 172.60% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $1.1M | 170.70% |
| [Packaging Corporation of America](https://search.stillhousedata.com/security/695156109) | — | $1.1M | 165.35% |
| [L3 Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $1.1M | 165.12% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $1.1M | 164.84% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $1.1M | 164.62% |
| Bunzl PLC | — | $1.0M | 159.57% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $981K | 151.48% |
| [ONE Gas, Inc.](https://search.stillhousedata.com/security/68235P108) | — | $969K | 149.64% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006728.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.