Penn Series SMID Cap Value Fund is a registered fund series of Penn Series Funds Inc (series S000022080). Net assets $43.2M as of 2026-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $973K | 225.09% |
| Idacorp Inc | — | $770K | 178.26% |
| Reliance Inc | — | $742K | 171.74% |
| US Foods Holding Corp | — | $722K | 166.99% |
| BorgWarner Inc. | — | $714K | 165.22% |
| BJ Wholesale Club Holdings Inc | — | $710K | 164.37% |
| The Hanover Insurance Group, Inc. | — | $672K | 155.48% |
| Regal Rexnord Corporation | — | $661K | 152.92% |
| Jones Lang LaSalle Incorporated | — | $660K | 152.67% |
| Tenet Healthcare Corporation | — | $652K | 150.83% |
| F5 Inc | — | $649K | 150.24% |
| Kirby Corp | — | $643K | 148.86% |
| Hasbro Inc | — | $635K | 146.94% |
| Globus Med Inc | — | $635K | 146.90% |
| Oshkosh Corporation | — | $631K | 146.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.2M |
| 2025-12-31 | $43.3M |
| 2025-09-30 | $45.8M |
| 2025-06-30 | $47.3M |
| 2025-03-31 | $46.7M |
| 2024-12-31 | $50.6M |
| 2024-09-30 | $50.9M |
| 2024-06-28 | $48.7M |