# Penn Series SMID Cap Value Fund

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.

## Profile

- Series ID: S000022080
- Registrant: Penn Series Funds Inc
- LEI: D3ZVMHV52Z0PYV1PDK09
- Net assets: $43.2M
- Total assets: $43.3M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TechnipFMC PLC | — | $973K | 225.09% |
| [Idacorp Inc](https://search.stillhousedata.com/security/451107106) | — | $770K | 178.26% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $742K | 171.74% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $722K | 166.99% |
| [BorgWarner Inc.](https://search.stillhousedata.com/security/099724106) | — | $714K | 165.22% |
| [BJ Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $710K | 164.37% |
| [The Hanover Insurance Group, Inc.](https://search.stillhousedata.com/security/410867105) | — | $672K | 155.48% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $661K | 152.92% |
| [Jones Lang LaSalle Incorporated](https://search.stillhousedata.com/security/48020Q107) | — | $660K | 152.67% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033G407) | — | $652K | 150.83% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $649K | 150.24% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $643K | 148.86% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | — | $635K | 146.94% |
| [Globus Med Inc](https://search.stillhousedata.com/security/379577208) | — | $635K | 146.90% |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | — | $631K | 146.11% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022080.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.