# Penn Series SMID Cap Growth Fund

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.

## Profile

- Series ID: S000022079
- Registrant: Penn Series Funds Inc
- LEI: DCJO3UY2UM4SN7HA8Q94
- Net assets: $64.2M
- Total assets: $64.4M
- 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 (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | — | $1.4M | 215.65% |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $1.4M | 210.50% |
| [Teradyne Inc.](https://search.stillhousedata.com/security/880770102) | — | $1.2M | 189.51% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $1.2M | 181.83% |
| [Onto Innovation Inc.](https://search.stillhousedata.com/security/683344105) | — | $1.2M | 181.24% |
| Fabrinet | — | $1.1M | 175.58% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | — | $1.1M | 173.15% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $1.1M | 166.70% |
| Roivant Sciences Ltd | — | $1.1M | 166.12% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $1.0M | 159.58% |
| [Moog Inc.](https://search.stillhousedata.com/security/615394202) | — | $1.0M | 158.69% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $1.0M | 156.64% |
| [NEXTPOWER INC](https://search.stillhousedata.com/security/65290E101) | — | $977K | 152.02% |
| [Federal Signal Corp.](https://search.stillhousedata.com/security/313855108) | — | $962K | 149.70% |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $914K | 142.27% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022079.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.