C000063370 Holdings — Penn Series SMID Cap Growth Fund
All 99 reported holdings of Penn Series SMID Cap Growth Fund (C000063370) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lattice Semiconductor Corporation | 2.16% | $1.39M |
| Macom Technology Solutions Holdings, Inc. | 2.10% | $1.35M |
| Teradyne Inc. | 1.90% | $1.22M |
| Coherent Corp | 1.82% | $1.17M |
| Onto Innovation Inc. | 1.81% | $1.16M |
| Fabrinet | 1.76% | $1.13M |
| Spx Technologies, Inc. | 1.73% | $1.11M |
| RBC Bearings Inc | 1.67% | $1.07M |
| Roivant Sciences Ltd | 1.66% | $1.07M |
| Advanced Energy Industries, Inc. | 1.60% | $1.03M |
| Moog Inc. | 1.59% | $1.02M |
| Lumentum Holdings Inc. | 1.57% | $1.01M |
| Nextpower, Inc. | 1.52% | $976.70K |
| Federal Signal Corp. | 1.50% | $961.80K |
| Insmed Inc | 1.42% | $914.08K |
| Natera, Inc. | 1.33% | $857.56K |
| Enpro Inc | 1.33% | $853.96K |
| Cava Group, Inc. | 1.33% | $851.31K |
| Ensign Group Inc | 1.32% | $847.11K |
| MYR Grp Inc | 1.32% | $845.55K |
| Saia Inc | 1.26% | $811.11K |
| Ionis Pharmaceuticals, Inc. | 1.25% | $802.79K |
| Tapestry Inc | 1.24% | $795.01K |
| CSW Industrials Inc. | 1.24% | $793.47K |
| Dutch Bros Inc | 1.22% | $785.79K |
| Emcor Group Inc | 1.21% | $778.18K |
| VSE Corp. | 1.20% | $769.13K |
| Sharkninja, Inc. | 1.20% | $768.62K |
| Comfort Systems USA Inc. | 1.19% | $763.96K |
| Globus Med Inc | 1.18% | $759.85K |
| Texas Roadhouse Inc | 1.16% | $747.26K |
| Revolution Medicines Inc | 1.15% | $741.63K |
| Houlihan Lokey Inc. | 1.15% | $735.91K |
| Twilio Inc | 1.14% | $735.42K |
| Planet Fitness Inc. | 1.14% | $730.86K |
| Karman Holdings, Inc. | 1.12% | $718.45K |
| Hyatt Hotels Corporation | 1.11% | $714.64K |
| Brinker International, Inc. | 1.10% | $704.00K |
| Bridgebio Pharma Inc | 1.09% | $700.94K |
| Brightspring Health Services, Inc. | 1.09% | $697.78K |
| Solstice Advanced Materials Inc. | 1.07% | $685.74K |
| Piper Sandler Companies | 1.06% | $678.54K |
| Novanta Inc | 1.05% | $673.46K |
| Bio-Techne Corp | 1.05% | $673.21K |
| Dycom Industries, Inc. | 1.04% | $669.51K |
| Nordson Corp | 1.01% | $649.72K |
| Loar Holdings Inc | 0.99% | $636.78K |
| Crane Co. | 0.98% | $629.62K |
| Everpure Inc. | 0.98% | $629.37K |
| Dick's Sporting Goods, Inc. | 0.97% | $623.82K |
| Encompass Health Corporation | 0.96% | $617.52K |
| Guardant Health Inc | 0.95% | $612.78K |
| Madrigal Pharmaceuticals Inc | 0.94% | $605.13K |
| Credo Technology Group Holding Ltd | 0.94% | $602.46K |
| Equitable Holdings Inc | 0.93% | $595.21K |
| Amer Sports, Inc. | 0.93% | $594.86K |
| Leonardo DRS Inc | 0.92% | $593.01K |
| Enova International Inc. | 0.91% | $586.92K |
| CACI International Inc. | 0.91% | $586.84K |
| Life Time Group Holdings Inc | 0.91% | $586.32K |
| Radnet Inc | 0.89% | $571.70K |
| Franklin Electric Co Inc | 0.88% | $567.49K |
| Astera Labs Inc | 0.87% | $561.37K |
| BJ Wholesale Club Holdings Inc | 0.81% | $523.50K |
| Hubbell Incorporated | 0.81% | $520.68K |
| Procore Technologies Inc | 0.79% | $504.74K |
| Akamai Technologies, Inc. | 0.78% | $500.17K |
| Casey'S General Stores Inc. | 0.78% | $500.04K |
| Watsco Inc | 0.78% | $499.12K |
| BlackRock Liquidity Funds | 0.77% | $495.61K |
| Praxis Precision Medicines Inc | 0.76% | $488.44K |
| PTC Inc | 0.75% | $482.33K |
| Repligen Corporation | 0.75% | $480.00K |
| Mirion Technologies Inc | 0.72% | $463.88K |
| Ascendis Pharma A/S | 0.72% | $461.58K |
| Toast Inc | 0.68% | $434.60K |
| Cytokinetics Inc | 0.66% | $423.41K |
| Applied Industrial Technologies Inc. | 0.66% | $422.12K |
| Toll Brothers, Inc. | 0.65% | $420.33K |
| Archrock Inc | 0.65% | $420.00K |
| Boot Barn Holdings Inc | 0.65% | $416.39K |
| Wesco International, Inc. | 0.61% | $393.47K |
| Badger Meter Inc | 0.61% | $392.00K |
| Samsara Inc | 0.60% | $386.81K |
| Rhythm Pharmaceuticals Inc | 0.60% | $383.36K |
| Herc Holdings Inc | 0.58% | $373.31K |
| On Holding AG | 0.58% | $370.44K |
| Ollies Bargain Outlet Holdings Inc. | 0.58% | $370.18K |
| Rubrik Inc. | 0.57% | $367.23K |
| Waystar Holding Corp | 0.56% | $359.67K |
| MongoDB Inc. | 0.51% | $326.52K |
| Servicetitan, Inc. | 0.48% | $305.69K |
| Solv Energy, Inc. | 0.43% | $276.76K |
| Solaris Energy Infrastructure Inc | 0.41% | $262.83K |
| The Timken Company | 0.40% | $259.37K |
| Cg Oncology, Inc. | 0.40% | $258.61K |
| Fluor Corporation | 0.40% | $258.30K |
| Ligand Pharmaceuticals Incorporated | 0.40% | $255.15K |
| Protagonist Therapeutics Inc | 0.28% | $181.08K |
C000063370 overview: performance, fees, allocation and SEC filings