C000018291 Holdings — Penn Series Mid Core Value Fund
All 127 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) |
|---|---|---|
| Blackrock Liquidity Funds | 2.57% | $1.73M |
| Kimberly Clark Corp. | 2.22% | $1.50M |
| Commerce Bancshares, Inc. (mo) | 2.01% | $1.35M |
| Zimmer Biomet Holdings, Inc. | 2.00% | $1.35M |
| Henry Schein, Inc. | 1.97% | $1.33M |
| Labcorp Holdings, Inc. | 1.83% | $1.23M |
| Evergy, Inc. | 1.67% | $1.13M |
| Packaging Corp. Of America | 1.64% | $1.10M |
| Xcel Energy, Inc. | 1.63% | $1.10M |
| Becton Dickinson & Company | 1.57% | $1.06M |
| Enterprise Products Partners LP | 1.57% | $1.06M |
| Willis Towers Watson PLC | 1.51% | $1.02M |
| Northern Trust Corp. | 1.51% | $1.02M |
| Baker Hughes Company | 1.51% | $1.02M |
| Bunzl PLC | 1.48% | $998.77K |
| Marsh & Mclennan Companies, Inc. | 1.46% | $983.02K |
| One Gas, Inc. | 1.40% | $941.87K |
| Prosperity Bancshares, Inc. | 1.39% | $939.68K |
| Realty Income Corp. | 1.38% | $927.73K |
| Equity Residential | 1.34% | $901.57K |
| Reinsurance Group Of America, Inc. | 1.33% | $894.62K |
| Allstate Corp. (the) | 1.30% | $879.43K |
| Diamondback Energy, Inc. | 1.28% | $862.73K |
| US Bancorp | 1.24% | $836.36K |
| Ge Healthcare Technologies, Inc. | 1.20% | $810.56K |
| Duke Energy Corp. | 1.20% | $806.82K |
| Truist Financial Corp. | 1.18% | $794.23K |
| Pultegroup, Inc. | 1.15% | $775.51K |
| Iqvia Holdings, Inc. | 1.07% | $718.39K |
| Msc Industrial Direct Co., Inc. | 1.04% | $702.52K |
| L3harris Technologies, Inc. | 1.02% | $685.50K |
| Medtronic PLC | 0.98% | $661.59K |
| Cencora, Inc. | 0.97% | $657.36K |
| Owens Corning | 0.96% | $650.31K |
| Quest Diagnostics, Inc. | 0.95% | $643.69K |
| Slb Ltd. | 0.95% | $640.77K |
| A.o. Smith Corp. | 0.94% | $630.59K |
| Ameriprise Financial, Inc. | 0.91% | $615.66K |
| Koninklijke Ahold Delhaize NV | 0.90% | $609.67K |
| Universal Health Services, Inc. | 0.88% | $595.06K |
| F5, Inc. | 0.86% | $577.35K |
| Ralliant Corp. | 0.85% | $574.02K |
| Spire, Inc. (us) | 0.83% | $561.70K |
| Sensata Technologies Holding PLC | 0.83% | $557.51K |
| Amrize AG | 0.80% | $541.26K |
| Southwest Airlines Company | 0.80% | $540.37K |
| Wec Energy Group, Inc. | 0.79% | $533.52K |
| Northwestern Energy Group, Inc. | 0.79% | $531.35K |
| Ppl Corp. | 0.79% | $530.13K |
| Reliance, Inc. | 0.78% | $527.52K |
| Csx Corp. | 0.78% | $523.21K |
| Daikin Industries Ltd. | 0.77% | $518.63K |
| Cdw Corp. | 0.76% | $512.63K |
| American Tower Corp. | 0.76% | $512.46K |
| Canadian Pacific Kansas City Ltd. | 0.74% | $499.82K |
| Healthpeak Properties, Inc. | 0.74% | $497.85K |
| T. Rowe Price Group, Inc. | 0.73% | $492.51K |
| Eqt Corp. | 0.73% | $489.22K |
| Envista Holdings Corp. | 0.72% | $484.97K |
| Akamai Technologies, Inc. | 0.72% | $482.42K |
| Heineken NV | 0.71% | $478.75K |
| Norfolk Southern Corp. | 0.71% | $478.49K |
| Ventas, Inc. | 0.71% | $477.92K |
| Infineon Technologies AG | 0.71% | $475.53K |
| Nxp Semiconductors NV | 0.70% | $472.41K |
| First Hawaiian, Inc. | 0.69% | $465.05K |
| Ppg Industries, Inc. | 0.68% | $460.66K |
| Amdocs Ltd. | 0.66% | $445.56K |
| Stanley Black & Decker, Inc. | 0.66% | $441.99K |
| Masco Corp. | 0.62% | $416.70K |
| Raymond James Financial, Inc. | 0.61% | $409.42K |
| Iron Mountain, Inc. (reit) | 0.61% | $408.74K |
| Hp, Inc. | 0.60% | $404.07K |
| Te Connectivity PLC | 0.60% | $404.03K |
| Oshkosh Corp. | 0.59% | $400.28K |
| Westamerica Bancorp | 0.59% | $399.07K |
| Pool Corp. | 0.58% | $393.70K |
| Sodexo SA | 0.57% | $382.79K |
| Phillips 66 | 0.56% | $378.50K |
| Publicis Groupe SA | 0.56% | $377.40K |
| Fortive Corp. | 0.55% | $373.63K |
| Gentex Corp. | 0.55% | $373.06K |
| Roper Technologies, Inc. | 0.54% | $364.45K |
| Selective Insurance Group, Inc. | 0.53% | $359.42K |
| Cognizant Technology Solutions Corp. | 0.52% | $352.95K |
| Cummins, Inc. | 0.52% | $351.61K |
| Teradyne, Inc. | 0.52% | $351.27K |
| Textron, Inc. | 0.52% | $349.22K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.51% | $343.42K |
| Borgwarner, Inc. | 0.50% | $336.98K |
| Public Storage | 0.49% | $333.59K |
| Hewlett Packard Enterprise Company | 0.49% | $329.66K |
| Sunbelt Rentals Holdings, Inc. | 0.48% | $324.18K |
| Target Corp. | 0.47% | $319.08K |
| Vontier Corp. | 0.46% | $308.79K |
| Humana, Inc. | 0.45% | $306.26K |
| Henkel AG & Co. Kgaa | 0.45% | $303.18K |
| Agree Realty Corp. | 0.44% | $298.49K |
| Devon Energy Corp. | 0.42% | $280.07K |
| Cf Industries Holdings, Inc. | 0.41% | $273.79K |
| Colgate-Palmolive Company | 0.39% | $264.86K |
| Eversource Energy | 0.39% | $261.18K |
| Mohawk Industries, Inc. | 0.38% | $257.83K |
| Caretrust REIT, Inc. | 0.38% | $254.12K |
| Regency Centers Corp. | 0.38% | $253.97K |
| Mondelez International, Inc. | 0.37% | $250.91K |
| Waters Corp. | 0.37% | $246.78K |
| Gates Industrial Corp. PLC | 0.36% | $244.49K |
| Republic Services, Inc. | 0.35% | $238.44K |
| Paccar, Inc. | 0.35% | $237.72K |
| Vici Properties, Inc. | 0.35% | $237.04K |
| Toro Company | 0.35% | $236.93K |
| Timken Company (the) | 0.34% | $228.15K |
| Idex Corp. | 0.34% | $228.08K |
| Pinnacle West Capital Corp. | 0.30% | $203.73K |
| Essex Property Trust, Inc. | 0.29% | $197.11K |
| Estee Lauder Companies, Inc. (the) | 0.26% | $177.56K |
| Trimble, Inc. | 0.24% | $159.22K |
| Kenvue, Inc. | 0.19% | $128.17K |
| Hanover Insurance Group, Inc. (the) | 0.19% | $125.26K |
| Hexcel Corp. | 0.05% | $36.42K |
| Bank of America, National Association | 0.01% | $4.43K |
| Citibank, National Association | 0.00% | $1.07K |
| UBS Securities LLC | 0.00% | $783 |
| Morgan Stanley & Co. LLC | 0.00% | $730 |
| Goldman Sachs & Co. LLC | 0.00% | $247 |
| J.p. Morgan Securities LLC | 0.00% | $-4 |
C000018291 overview: performance, fees, allocation and SEC filings