# Penn Series Small Cap Value Fund

Penn Series Small Cap Value Fund is a registered fund series of Penn Series Funds Inc (series S000006736). Net assets $144.6M as of 2026-03-31.

## Profile

- Series ID: S000006736
- Registrant: Penn Series Funds Inc
- LEI: E0OL9R5FEYCKFXTPRB77
- Net assets: $144.6M
- Total assets: $144.8M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB Financial Corp.](https://search.stillhousedata.com/security/902788108) | — | $2.0M | 141.69% |
| [Terex Corporation](https://search.stillhousedata.com/security/880779103) | — | $1.9M | 134.58% |
| [Glacier Bancorp Inc.](https://search.stillhousedata.com/security/37637Q105) | — | $1.9M | 130.33% |
| [TERRENO REALTY CORP](https://search.stillhousedata.com/security/88146M101) | — | $1.9M | 128.19% |
| [Renasant Corp.](https://search.stillhousedata.com/security/75970E107) | — | $1.9M | 128.13% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $1.8M | 124.23% |
| [Valley National Bancorp.](https://search.stillhousedata.com/security/919794107) | — | $1.7M | 119.43% |
| [COPT Defense Properties](https://search.stillhousedata.com/security/22002T108) | CDP | $1.7M | 115.63% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $1.6M | 113.43% |
| NOBLE CORP PLC | — | $1.6M | 113.07% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $1.6M | 111.57% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $1.6M | 110.85% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $1.6M | 108.76% |
| [Idacorp Inc](https://search.stillhousedata.com/security/451107106) | — | $1.5M | 107.09% |
| [Wesbanco Inc](https://search.stillhousedata.com/security/950810101) | — | $1.5M | 105.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $144.6M |
| 2025-12-31 | $143.7M |
| 2025-09-30 | $145.9M |
| 2025-06-30 | $138.0M |
| 2025-03-31 | $134.6M |
| 2024-12-31 | $148.1M |
| 2024-09-30 | $155.6M |
| 2024-06-28 | $147.6M |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006736.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.