C000018289 Holdings — Penn Series Mid Cap Value Fund
All 77 reported holdings of Penn Series Mid Cap Value Fund (C000018289) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliant Energy Corporation | 2.80% | $2.40M |
| Entergy Corporation | 2.34% | $2.01M |
| Casey'S General Stores Inc. | 2.34% | $2.00M |
| ConocoPhillips | 2.33% | $1.99M |
| Agree Realty Corp | 2.25% | $1.93M |
| Littelfuse Inc. | 2.12% | $1.82M |
| Everest Group Ltd | 2.12% | $1.82M |
| BlackRock Liquidity Funds | 2.11% | $1.81M |
| Fox Corporation | 2.08% | $1.78M |
| Lamar Advertising Company | 2.08% | $1.78M |
| Freeport-McMoRan Inc. | 2.02% | $1.73M |
| L3 Harris Technologies Inc | 1.99% | $1.70M |
| Wintrust Financial Corporation | 1.94% | $1.67M |
| PNC Financial Services Group Inc. | 1.94% | $1.66M |
| Expand Energy Corp. | 1.88% | $1.61M |
| The Hartford Insurance Group Inc. | 1.79% | $1.53M |
| Ball Corporation | 1.79% | $1.53M |
| Selective Insurance Group Inc. | 1.79% | $1.53M |
| Corteva Inc | 1.76% | $1.51M |
| AXIS Capital Holdings Limited | 1.75% | $1.50M |
| PPL Corporation | 1.74% | $1.49M |
| Vontier Corporation | 1.69% | $1.45M |
| Lincoln Electric Holdings Inc. | 1.68% | $1.44M |
| Kirby Corp | 1.66% | $1.42M |
| Ametek, Inc. | 1.61% | $1.37M |
| Teradyne Inc. | 1.52% | $1.30M |
| Lazard Inc | 1.51% | $1.29M |
| Carlisle Companies Inc. | 1.47% | $1.26M |
| Labcorp Holdings Inc | 1.46% | $1.25M |
| Ally Financial Inc. | 1.46% | $1.25M |
| Qnity Electronics Inc. | 1.44% | $1.24M |
| Keysight Technologies, Inc. | 1.43% | $1.23M |
| LKQ Corporation | 1.43% | $1.22M |
| 3M Company | 1.40% | $1.20M |
| Westlake Corporation | 1.38% | $1.18M |
| Cardinal Health, Inc. | 1.38% | $1.18M |
| Martin Marietta Materials Inc | 1.37% | $1.18M |
| Solstice Advanced Materials Inc. | 1.32% | $1.13M |
| Waste Connections, Inc. | 1.29% | $1.11M |
| Burlington Stores Inc. | 1.25% | $1.07M |
| Valero Energy Corp. | 1.23% | $1.06M |
| Canadian Pacific Kansas City Ltd. | 1.22% | $1.04M |
| Autozone, Inc. | 1.21% | $1.04M |
| Fabrinet | 1.20% | $1.03M |
| Toll Brothers, Inc. | 1.17% | $1.00M |
| MarketAxess Holdings Inc. | 1.16% | $991.53K |
| TransUnion | 1.11% | $951.50K |
| CBRE Group Inc. | 1.10% | $941.85K |
| LivaNova PLC | 1.10% | $940.18K |
| O'Reilly Automotive Inc. | 1.05% | $900.02K |
| STAG Industrial, Inc. | 0.99% | $849.14K |
| Landstar System Inc. | 0.99% | $847.56K |
| TowneBank (Portsmouth Virginia) | 0.94% | $801.92K |
| Baker Hughes Company | 0.92% | $789.44K |
| Globus Med Inc | 0.86% | $740.89K |
| Topbuild Corporation | 0.84% | $721.92K |
| Equity Lifestyle Properties Inc | 0.79% | $672.45K |
| Akamai Technologies, Inc. | 0.78% | $671.53K |
| Lamb Weston Holdings Inc | 0.74% | $635.42K |
| Biomarin Pharmaceutical Inc. | 0.74% | $631.56K |
| Hologic Inc | 0.73% | $628.08K |
| CDW Corp | 0.73% | $625.07K |
| Saia Inc | 0.72% | $620.36K |
| Cal-Maine Foods Inc. | 0.70% | $597.90K |
| Regal Rexnord Corporation | 0.68% | $583.50K |
| Humana Inc. | 0.67% | $569.93K |
| Idex Corporation | 0.66% | $562.21K |
| Glacier Bancorp Inc. | 0.63% | $540.73K |
| Zoetis Inc. | 0.55% | $471.19K |
| MSC Industrial Direct Co Inc. | 0.54% | $463.20K |
| Boot Barn Holdings Inc | 0.48% | $409.52K |
| United Therapeutics Corporation | 0.47% | $400.26K |
| Icon PLC | 0.42% | $361.75K |
| Keurig Dr Pepper Inc | 0.38% | $325.28K |
| Revolution Medicines Inc | 0.36% | $312.08K |
| BWX Technologies Inc. | 0.25% | $212.26K |
| BellRing Intermediate Holdings Inc. | 0.14% | $119.68K |
C000018289 overview: performance, fees, allocation and SEC filings