C000018291 Holdings — Penn Series Mid Core Value Fund
All 128 reported holdings of Penn Series Mid Core Value Fund (C000018291) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 2.42% | $1.56M |
| Baker Hughes Company | 2.16% | $1.40M |
| Henry Schein, Inc. | 1.93% | $1.25M |
| Commerce Bancshares, Inc. (mo) | 1.82% | $1.18M |
| Evergy Inc | 1.81% | $1.17M |
| Marsh & McLennan Companies, Inc. | 1.75% | $1.13M |
| Labcorp Holdings Inc | 1.73% | $1.12M |
| Xcel Energy Inc | 1.71% | $1.11M |
| Packaging Corporation of America | 1.65% | $1.07M |
| L3 Harris Technologies Inc | 1.65% | $1.07M |
| BlackRock Liquidity Funds | 1.65% | $1.07M |
| Reinsurance Group of America, Incorporated | 1.65% | $1.07M |
| Bunzl PLC | 1.60% | $1.03M |
| CSX Corporation | 1.51% | $980.64K |
| ONE Gas, Inc. | 1.50% | $968.70K |
| Becton, Dickinson and Company | 1.45% | $937.88K |
| Enterprise Products Partners L.P. | 1.45% | $936.88K |
| Realty Income Corporation | 1.42% | $916.05K |
| MSC Industrial Direct Co Inc. | 1.39% | $897.42K |
| Northern Trust Corporation | 1.38% | $895.34K |
| Willis Towers Watson PLC | 1.38% | $894.77K |
| GE Healthcare Technologies Inc. | 1.36% | $880.07K |
| Equity Residential | 1.35% | $873.35K |
| Prosperity Bancshares Inc | 1.34% | $864.41K |
| Diamondback Energy Inc | 1.24% | $803.42K |
| Kenvue Inc. | 1.22% | $788.80K |
| U.S. Bancorp. | 1.20% | $777.29K |
| Kimberly-Clark Corporation | 1.19% | $770.99K |
| Truist Financial Corp. | 1.16% | $750.00K |
| F5 Inc | 1.11% | $716.96K |
| Teradyne Inc. | 1.10% | $711.21K |
| Phillips 66 | 1.07% | $689.55K |
| Koninklijke Ahold Delhaize NV | 1.05% | $682.10K |
| The Allstate Corporation | 1.03% | $664.32K |
| Eversource Energy | 1.01% | $655.94K |
| Quest Diagnostics Incorporated | 1.00% | $646.15K |
| Norfolk Southern Corporation | 0.99% | $643.17K |
| Infineon Technologies AG | 0.99% | $639.57K |
| Universal Health Services, Inc. | 0.98% | $636.95K |
| Medtronic PLC | 0.98% | $636.70K |
| Duke Energy Corp | 0.98% | $633.75K |
| NorthWestern Energy Group Inc | 0.98% | $632.89K |
| Amdocs Ltd. | 0.89% | $575.33K |
| Pultegroup, Inc. | 0.88% | $572.41K |
| Cognizant Technology Solutions Corp. | 0.86% | $559.08K |
| Smith(Ao)Corp | 0.86% | $557.13K |
| Spire Inc | 0.86% | $554.29K |
| American Tower Corporation | 0.84% | $540.69K |
| PPL Corporation | 0.83% | $540.42K |
| Akamai Technologies, Inc. | 0.83% | $536.92K |
| Ventas Inc. | 0.82% | $528.14K |
| IQVIA Holdings Inc. | 0.82% | $527.99K |
| Reliance Inc | 0.78% | $507.85K |
| Public Storage | 0.77% | $500.86K |
| Cummins Inc. | 0.76% | $491.75K |
| Envista Holdings Corporation | 0.75% | $488.07K |
| Healthpeak Properties Inc | 0.75% | $486.03K |
| Amrize Ltd. | 0.75% | $484.69K |
| Ameriprise Financial, Inc. | 0.74% | $477.29K |
| PPG Industries, Inc. | 0.74% | $477.33K |
| Slb Ltd. | 0.74% | $476.75K |
| The Timken Company | 0.72% | $466.44K |
| Sensata Technologies Holding PLC | 0.70% | $451.49K |
| Coterra Energy Inc | 0.69% | $446.95K |
| Heineken N.V. | 0.68% | $438.59K |
| NXP Semiconductors NV | 0.67% | $433.49K |
| First Hawaiian Inc. | 0.66% | $429.33K |
| HP Inc | 0.66% | $426.02K |
| Price T Rowe Group Inc. | 0.65% | $423.39K |
| Owens Corning | 0.65% | $422.92K |
| Daikin Industries Ltd. | 0.65% | $419.81K |
| CDW Corp | 0.62% | $399.61K |
| Oshkosh Corporation | 0.60% | $390.99K |
| Mondelez International Inc. | 0.60% | $386.30K |
| EQT Corporation | 0.57% | $367.27K |
| Masco Corporation | 0.55% | $357.15K |
| Westamerica Bancorp | 0.55% | $354.72K |
| Sysco Corporation | 0.54% | $350.66K |
| Gentex Corp | 0.54% | $349.99K |
| Ralliant Corp. | 0.54% | $347.61K |
| BorgWarner Inc. | 0.53% | $345.91K |
| Oneok Inc. | 0.52% | $337.34K |
| Sunbelt Rentals Holdings Inc. | 0.51% | $332.54K |
| Southwest Airlines Co. | 0.51% | $332.38K |
| Fortive Corporation | 0.51% | $331.35K |
| Waters Corporation | 0.50% | $321.03K |
| Paccar Inc | 0.48% | $309.66K |
| Mohawk Industries, Inc. | 0.47% | $305.52K |
| Compagnie Generale des Etablissements Michelin | 0.47% | $304.56K |
| Publicis Groupe SA | 0.47% | $303.02K |
| Pernod Ricard SA | 0.46% | $298.49K |
| The Toro Company | 0.46% | $294.62K |
| Sodexo S.A. | 0.43% | $279.61K |
| Henkel AG & Co. KGaA | 0.43% | $278.48K |
| Vici Properties Inc | 0.43% | $276.37K |
| Raymond James Financial Inc. | 0.42% | $273.65K |
| Caretrust Reit Inc | 0.42% | $273.37K |
| The Hanover Insurance Group, Inc. | 0.41% | $262.80K |
| Agree Realty Corp | 0.40% | $259.99K |
| Vontier Corporation | 0.39% | $254.89K |
| Cencora Inc | 0.39% | $253.83K |
| Hexcel Corporation | 0.39% | $251.13K |
| Regency Centers Corp. | 0.37% | $240.98K |
| TE Connectivity PLC | 0.37% | $238.28K |
| Target Corp. | 0.36% | $235.01K |
| Republic Services, Inc. | 0.35% | $229.09K |
| Stanley Black & Decker, Inc. | 0.35% | $228.17K |
| Idex Corporation | 0.33% | $215.71K |
| The Clorox Company | 0.32% | $208.71K |
| Essex Property Trust, Inc. | 0.31% | $201.10K |
| Iron Mountain Inc. | 0.31% | $200.40K |
| Dover Corporation | 0.28% | $181.56K |
| The Bank of New York Mellon Corp. | 0.28% | $178.18K |
| Magnum Ice Cream Co. NV (The) | 0.21% | $137.90K |
| Colgate-Palmolive Co. | 0.10% | $63.75K |
| Reckitt Benckiser Group PLC | 0.09% | $58.16K |
| ABM Industries Inc. | 0.07% | $45.30K |
| Bank of America, National Association | 0.01% | $8.70K |
| Goldman Sachs & Co. LLC | 0.01% | $8.29K |
| Citibank, National Association | 0.01% | $4.64K |
| UBS Securities LLC | 0.01% | $4.39K |
| Goldman Sachs & Co. LLC | 0.01% | $4.37K |
| Morgan Stanley & Co. LLC | 0.01% | $4.08K |
| Morgan Stanley & Co. LLC | 0.00% | $614 |
| Bank of America, National Association | 0.00% | $166 |
| Bank of America, National Association | 0.00% | $109 |
| Bank of America, National Association | -0.00% | $-254 |
| J.p. Morgan Securities LLC | -0.00% | $-1.12K |
C000018291 overview: performance, fees, allocation and SEC filings