C000063370 Holdings — Penn Series SMID Cap Growth Fund
All 105 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) |
|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 2.86% | $2.23M |
| Lattice Semiconductor Corp. | 2.34% | $1.82M |
| Blackrock Liquidity Funds | 2.27% | $1.77M |
| Onto Innovation, Inc. | 2.21% | $1.72M |
| Brightspring Health Services, Inc. | 1.96% | $1.53M |
| Sitime Corp. | 1.90% | $1.48M |
| Moog, Inc. | 1.83% | $1.42M |
| Carpenter Technology Corp. | 1.77% | $1.38M |
| Texas Roadhouse, Inc. | 1.73% | $1.35M |
| Roivant Sciences Ltd. | 1.69% | $1.31M |
| Enpro, Inc. | 1.59% | $1.24M |
| Rbc Bearings, Inc. | 1.57% | $1.22M |
| Twilio, Inc. | 1.49% | $1.16M |
| Advanced Energy Industries, Inc. | 1.46% | $1.14M |
| Sharkninja, Inc. | 1.45% | $1.13M |
| Fabrinet | 1.41% | $1.10M |
| Dutch Bros, Inc. | 1.38% | $1.07M |
| Spx Technologies, Inc. | 1.38% | $1.07M |
| Enova International, Inc. | 1.29% | $1.00M |
| Digitalocean Holdings, Inc. | 1.28% | $1.00M |
| Novanta, Inc. | 1.27% | $986.58K |
| Hyatt Hotels Corp. | 1.25% | $971.33K |
| Cava Group, Inc. | 1.24% | $963.26K |
| Dycom Industries, Inc. | 1.23% | $961.63K |
| Guardant Health, Inc. | 1.23% | $959.59K |
| Revolution Medicines, Inc. | 1.23% | $956.06K |
| Jfrog Ltd. | 1.22% | $948.61K |
| Amer Sports, Inc. | 1.17% | $915.74K |
| Bridgebio Pharma, Inc. | 1.14% | $892.49K |
| Astera Labs, Inc. | 1.14% | $889.24K |
| Myr Group, Inc. | 1.13% | $877.70K |
| Halozyme Therapeutics, Inc. | 1.10% | $857.84K |
| Credo Technology Group Holding Ltd. | 1.10% | $857.73K |
| Life Time Group Holdings, Inc. | 1.10% | $856.82K |
| Federal Signal Corp. | 1.06% | $827.09K |
| Ionis Pharmaceuticals, Inc. | 1.05% | $817.16K |
| Everpure, Inc. | 1.04% | $809.72K |
| Ensign Group, Inc. (the) | 1.04% | $808.55K |
| Rubrik, Inc. | 1.03% | $806.41K |
| Brinker International, Inc. | 1.02% | $798.67K |
| Csw Industrials, Inc. | 0.99% | $774.23K |
| Solstice Advanced Materials, Inc. | 0.99% | $769.05K |
| Franklin Electric Co., Inc. | 0.98% | $766.62K |
| Globus Medical, Inc. | 0.97% | $757.78K |
| Mongodb, Inc. | 0.97% | $753.09K |
| Praxis Precision Medicines, Inc. | 0.96% | $749.93K |
| Ligand Pharmaceuticals, Inc. | 0.95% | $741.86K |
| Rhythm Pharmaceuticals, Inc. | 0.92% | $718.25K |
| Vse Corp. | 0.92% | $717.26K |
| Dicks Sporting Goods, Inc. | 0.88% | $688.37K |
| Modine Manufacturing Company | 0.88% | $684.11K |
| Archrock, Inc. | 0.87% | $680.67K |
| Natera, Inc. | 0.87% | $680.53K |
| Equitable Holdings, Inc. | 0.87% | $678.47K |
| Boot Barn Holdings, Inc. | 0.87% | $675.81K |
| Bio-Techne Corp. | 0.86% | $670.54K |
| Houlihan Lokey, Inc. | 0.85% | $662.74K |
| Loar Holdings, Inc. | 0.82% | $637.38K |
| Encompass Health Corp. | 0.80% | $624.17K |
| Piper Sandler Companies | 0.80% | $622.78K |
| Kodiak Gas Services, Inc. | 0.80% | $620.20K |
| Radnet, Inc. | 0.78% | $608.13K |
| Arxis, Inc. | 0.78% | $604.71K |
| Lantheus Holdings, Inc. | 0.78% | $604.62K |
| Madrigal Pharmaceuticals, Inc. | 0.77% | $597.09K |
| Sterling Infrastructure, Inc. | 0.77% | $596.78K |
| Vita Coco Company, Inc. (the) | 0.76% | $594.20K |
| Forgent Power Solutions, Inc. | 0.74% | $579.16K |
| Insmed, Inc. | 0.74% | $574.58K |
| Esco Technologies, Inc. | 0.74% | $574.07K |
| Karman Holdings, Inc. | 0.72% | $561.70K |
| Saia, Inc. | 0.71% | $555.51K |
| Leonardo Drs, Inc. | 0.70% | $547.54K |
| Nordson Corp. | 0.70% | $545.15K |
| Cytokinetics, Inc. | 0.68% | $527.58K |
| Casey's General Stores, Inc. | 0.67% | $523.77K |
| Ascendis Pharma A/s | 0.67% | $519.30K |
| Applied Industrial Technologies, Inc. | 0.67% | $519.06K |
| Akamai Technologies, Inc. | 0.64% | $496.72K |
| Lemaitre Vascular, Inc. | 0.63% | $488.72K |
| Construction Partners, Inc. | 0.62% | $484.46K |
| Neurocrine Biosciences, Inc. | 0.62% | $480.83K |
| Solaris Energy Infrastructure, Inc. | 0.61% | $473.19K |
| Repligen Corp. | 0.55% | $430.47K |
| Vaxcyte, Inc. | 0.54% | $417.37K |
| Samsara, Inc. | 0.49% | $381.60K |
| Caci International, Inc. | 0.48% | $377.09K |
| Nvent Electric PLC | 0.48% | $376.19K |
| Firstcash Holdings, Inc. | 0.47% | $363.42K |
| Timken Company (the) | 0.46% | $361.27K |
| Cg Oncology, Inc. | 0.45% | $349.21K |
| Joby Aviation, Inc. | 0.45% | $347.33K |
| Procore Technologies, Inc. | 0.44% | $346.77K |
| Servicetitan, Inc. | 0.42% | $328.45K |
| Transmedics Group, Inc. | 0.42% | $324.13K |
| Solv Energy, Inc. | 0.39% | $302.50K |
| Cardinal Infrastructure Group, Inc. | 0.36% | $277.14K |
| Toll Brothers, Inc. | 0.33% | $254.21K |
| Firefly Aerospace, Inc. | 0.30% | $236.29K |
| Uranium Energy Corp. | 0.27% | $211.03K |
| Protagonist Therapeutics, Inc. | 0.26% | $202.62K |
| Applied Digital Corp. | 0.24% | $188.81K |
| Mirion Technologies, Inc. | 0.23% | $180.66K |
| X-Energy, Inc. | 0.17% | $135.15K |
| Dpc Holdings PLC | 0.15% | $120.00K |
C000063370 overview: performance, fees, allocation and SEC filings