Penn Series SMID Cap Growth Fund is a registered fund series of Penn Series Funds Inc (series S000022079). Net assets $64.2M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lattice Semiconductor Corporation | — | $1.4M | 215.65% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $1.4M | 210.50% |
| Teradyne Inc. | — | $1.2M | 189.51% |
| Coherent Corp | — | $1.2M | 181.83% |
| Onto Innovation Inc. | — | $1.2M | 181.24% |
| Fabrinet | — | $1.1M | 175.58% |
| SPX TECHNOLOGIES INC | — | $1.1M | 173.15% |
| RBC Bearings Inc | — | $1.1M | 166.70% |
| Roivant Sciences Ltd | — | $1.1M | 166.12% |
| Advanced Energy Industries, Inc. | — | $1.0M | 159.58% |
| Moog Inc. | — | $1.0M | 158.69% |
| Lumentum Holdings Inc. | — | $1.0M | 156.64% |
| NEXTPOWER INC | — | $977K | 152.02% |
| Federal Signal Corp. | — | $962K | 149.70% |
| Insmed Inc | — | $914K | 142.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.2M |
| 2025-12-31 | $67.5M |
| 2025-09-30 | $67.3M |
| 2025-06-30 | $70.0M |
| 2025-03-31 | $63.6M |
| 2024-12-31 | $74.1M |
| 2024-09-30 | $74.5M |
| 2024-06-28 | $70.6M |