Penn Series Mid Core Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$76.28 mm

Liabilities

$123.22 k

Net assets

$76.16 mm

Number of holdings

109.00

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	2.26 mm	21.39 k shares	2.97	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	1.60 mm	1.60 mm shares	2.10	Short-term investment vehicle	Long	USA
HSIC Henry Schein, Inc.	1.51 mm	21.78 k shares	1.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.50 mm	47.70 k shares	1.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.46 mm	52.61 k shares	1.92	Common equity	Long	USA
EIX Edison International	1.37 mm	17.20 k shares	1.80	Common equity	Long	USA
USB U.S. Bancorp	1.34 mm	28.00 k shares	1.76	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.33 mm	4.26 k shares	1.75	Common equity	Long	UK
TFC Truist Financial Corporation	1.31 mm	30.31 k shares	1.73	Common equity	Long	USA
NTRS Northern Trust Corporation	1.27 mm	12.43 k shares	1.67	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.24 mm	5.27 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.17 mm	5.17 k shares	1.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.17 mm	5.08 k shares	1.53	Common equity	Long	USA
O Realty Income Corporation	1.16 mm	21.69 k shares	1.52	Common equity	Long	USA
NWE NorthWestern Corporation	1.15 mm	21.60 k shares	1.52	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.14 mm	35.01 k shares	1.50	Common equity	Long	Netherlands
EVRG Evergy, Inc.	1.11 mm	17.98 k shares	1.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.09 mm	8.32 k shares	1.43	Common equity	Long	USA
XEL Xcel Energy Inc.	1.07 mm	15.79 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	1.04 mm	13.53 k shares	1.36	Common equity	Long	USA
ALL The Allstate Corporation	1.02 mm	5.31 k shares	1.34	Common equity	Long	USA
ES Eversource Energy	1.02 mm	17.81 k shares	1.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.02 mm	16.32 k shares	1.34	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.02 mm	6.73 k shares	1.33	Common equity	Long	USA
OSK Oshkosh Corporation	981.69 k	10.33 k shares	1.29	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	981.35 k	13.14 k shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	977.20 k	29.07 k shares	1.28	Common equity	Long	USA
DOX Amdocs Limited	966.85 k	11.36 k shares	1.27	Common equity	Long	USA
EQR Equity Residential	960.94 k	13.39 k shares	1.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	957.90 k	9.43 k shares	1.26	Common equity	Long	USA
GIS General Mills, Inc.	926.26 k	14.53 k shares	1.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	911.39 k	8.06 k shares	1.20	Common equity	Long	USA
HPQ HP Inc.	900.62 k	27.60 k shares	1.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	889.33 k	32.74 k shares	1.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	879.46 k	7.44 k shares	1.15	Common equity	Long	USA
DG Dollar General Corporation	848.57 k	8.24 k shares	1.11	Common equity	Long	France
SR Spire Inc.	843.06 k	12.43 k shares	1.11	Common equity	Long	USA
EMR Emerson Electric Co.	790.18 k	6.38 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	782.78 k	19.08 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	780.64 k	36.56 k shares	1.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	772.68 k	5.00 k shares	1.01	Common equity	Long	USA
Pernod Ricard SA	766.50 k	6.78 k shares	1.01	Common equity	Long	France
OXY Occidental Petroleum Corporation	764.62 k	15.48 k shares	1.00	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	752.25 k	26.85 k shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	743.34 k	9.51 k shares	0.98	Common equity	Long	USA
PSA Public Storage	736.92 k	2.46 k shares	0.97	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	718.53 k	3.42 k shares	0.94	Common equity	Long	USA
OGS ONE Gas, Inc.	694.37 k	10.03 k shares	0.91	Common equity	Long	USA
Bunzl PLC	685.44 k	16.65 k shares	0.90	Common equity	Long	UK
MDT Medtronic plc	683.29 k	8.55 k shares	0.90	Common equity	Long	USA
VTR Ventas, Inc.	681.42 k	11.57 k shares	0.89	Common equity	Long	USA
DLTR Dollar Tree, Inc.	673.94 k	8.99 k shares	0.88	Common equity	Long	USA
CSX CSX Corporation	663.12 k	20.55 k shares	0.87	Common equity	Long	USA
WEC WEC Energy Group, Inc.	653.11 k	6.95 k shares	0.86	Common equity	Long	USA
Heineken NV	640.57 k	8.99 k shares	0.84	Common equity	Long	Netherlands
TEL TE Connectivity Ltd.	628.93 k	4.40 k shares	0.83	Common equity	Long	Ireland
FFIV F5, Inc.	619.12 k	2.46 k shares	0.81	Common equity	Long	USA
CTRA Coterra Energy Inc.	616.36 k	24.13 k shares	0.81	Common equity	Long	USA
VICI VICI Properties Inc.	614.40 k	21.03 k shares	0.81	Common equity	Long	USA
CNC Centene Corporation	603.68 k	9.97 k shares	0.79	Common equity	Long	USA
ADC Agree Realty Corporation	598.26 k	8.49 k shares	0.79	Common equity	Long	USA
EQT EQT Corporation	593.99 k	12.88 k shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	584.65 k	8.11 k shares	0.77	Common equity	Long	USA
REG Regency Centers Corporation	580.42 k	7.85 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	573.63 k	9.10 k shares	0.75	Common equity	Long	USA
Akzo Nobel NV	556.89 k	9.28 k shares	0.73	Common equity	Long	Netherlands
DOC Healthpeak Properties, Inc.	547.98 k	27.03 k shares	0.72	Common equity	Long	USA
MHK Mohawk Industries, Inc.	546.33 k	4.59 k shares	0.72	Common equity	Long	USA
Henkel AG & Co KGaA	545.90 k	6.22 k shares	0.72	Preferred equity	Long	Germany
CTSH Cognizant Technology Solutions Corporation	542.91 k	7.06 k shares	0.71	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	527.41 k	7.03 k shares	0.69	Common equity	Long	USA
BWA BorgWarner Inc.	522.31 k	16.43 k shares	0.69	Common equity	Long	USA
COR Cencora	521.48 k	2.32 k shares	0.68	Common equity	Long	USA
NVST Envista Holdings Corp	516.01 k	26.75 k shares	0.68	Common equity	Long	USA
UHS Universal Health Services, Inc.	502.38 k	2.80 k shares	0.66	Common equity	Long	USA
AMT American Tower Corporation	463.29 k	2.53 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	441.29 k	1.55 k shares	0.58	Common equity	Long	USA
DUK Duke Energy Corporation	436.67 k	4.05 k shares	0.57	Common equity	Long	USA
PPG PPG Industries, Inc.	425.36 k	3.56 k shares	0.56	Common equity	Long	USA
OMC Omnicom Group Inc.	419.88 k	4.88 k shares	0.55	Common equity	Long	USA
RKT Rocket Companies, Inc.	419.36 k	6.93 k shares	0.55	Common equity	Long	UK
FHB First Hawaiian, Inc.	418.29 k	16.12 k shares	0.55	Common equity	Long	USA
Weir Group PLC/The	408.53 k	15.00 k shares	0.54	Common equity	Long	UK
ABM ABM Industries Incorporated	399.61 k	7.81 k shares	0.52	Common equity	Long	USA
WABC Westamerica Bancorporation	395.97 k	7.55 k shares	0.52	Common equity	Long	USA
TKR The Timken Company	384.33 k	5.39 k shares	0.50	Common equity	Long	USA
Edenred SE	371.70 k	11.31 k shares	0.49	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	356.23 k	1.32 k shares	0.47	Common equity	Long	USA
ICLR ICON Public Limited Company	349.80 k	1.67 k shares	0.46	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	348.30 k	18.35 k shares	0.46	Common equity	Long	USA
IQV IQVIA Holdings Inc.	335.05 k	1.71 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	334.76 k	1.57 k shares	0.44	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	328.54 k	8.86 k shares	0.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	316.85 k	1.64 k shares	0.42	Common equity	Long	USA
RSG Republic Services, Inc.	301.77 k	1.50 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	294.16 k	1.57 k shares	0.39	Common equity	Long	USA
PKG Packaging Corporation of America	284.11 k	1.26 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	250.34 k	5.47 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	231.47 k	664.00 shares	0.30	Common equity	Long	USA
APTV Aptiv PLC	203.45 k	3.36 k shares	0.27	Common equity	Long	Ireland
TFX Teleflex Incorporated	147.19 k	827.00 shares	0.19	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	132.47 k	701.00 shares	0.17	Common equity	Long	USA
EUR/USD FORWARD Bank of America, National Association	14.27 k	1.00 contracts	0.02	DFE	N/A	USA
USD/EUR FORWARD UBS Securities LLC	13.58 k	1.00 contracts	0.02	DFE	N/A	USA
EUR/USD FORWARD GOLDMAN SACHS & CO. LLC	13.49 k	1.00 contracts	0.02	DFE	N/A	USA
EUR/USD FORWARD J.P. MORGAN SECURITIES LLC	13.04 k	1.00 contracts	0.02	DFE	N/A	USA
USD/GBP FORWARD Bank of America, National Association	8.07 k	1.00 contracts	0.01	DFE	N/A	USA
GBP/USD FORWARD GOLDMAN SACHS & CO. LLC	7.37 k	1.00 contracts	0.01	DFE	N/A	USA
USD/GBP FORWARD Bank of America, National Association	-542.27	1.00 contracts	-0.00	DFE	N/A	USA