# Penn Series Small Cap Growth Fund

Penn Series Small Cap Growth Fund is a registered fund series of Penn Series Funds Inc (series S000006737). Net assets $87.6M as of 2026-03-31.

## Profile

- Series ID: S000006737
- Registrant: Penn Series Funds Inc
- LEI: 4D7MG2P308L6RBUJ4M59
- Net assets: $87.6M
- Total assets: $87.9M
- 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 (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Glaukos Corp.](https://search.stillhousedata.com/security/377322102) | — | $2.0M | 226.19% |
| [Rentokil Initial PLC](https://search.stillhousedata.com/security/760125104) | — | $1.7M | 189.77% |
| [SS&C Technologies Holdings Inc.](https://search.stillhousedata.com/security/78467J100) | — | $1.6M | 187.11% |
| Tower Semiconductor Limited | — | $1.6M | 178.06% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $1.5M | 173.46% |
| [Globus Med Inc](https://search.stillhousedata.com/security/379577208) | — | $1.5M | 173.01% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $1.4M | 165.52% |
| [OSI System Inc.](https://search.stillhousedata.com/security/671044105) | — | $1.4M | 162.48% |
| [Ligand Pharmaceuticals Incorporated](https://search.stillhousedata.com/security/53220K504) | — | $1.4M | 160.69% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | — | $1.4M | 157.67% |
| [LEGENCE CORP](https://search.stillhousedata.com/security/52476L109) | — | $1.3M | 153.47% |
| [Stride Inc](https://search.stillhousedata.com/security/86333M108) | — | $1.3M | 152.95% |
| [Praxis Precision Medicines Inc](https://search.stillhousedata.com/security/74006W207) | — | $1.3M | 151.02% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $1.3M | 150.89% |
| [LPL Financial Holdings Inc.](https://search.stillhousedata.com/security/50212V100) | — | $1.3M | 150.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $87.6M |
| 2025-12-31 | $94.6M |
| 2025-09-30 | $94.2M |
| 2025-06-30 | $94.3M |
| 2025-03-31 | $87.1M |
| 2024-12-31 | $101.2M |
| 2024-09-30 | $105.1M |
| 2024-06-28 | $100.3M |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006737.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.