C000063371 Holdings — Penn Series SMID Cap Value Fund
All 102 reported holdings of Penn Series SMID Cap Value Fund (C000063371) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 2.53% | $1.20M |
| US Foods Holding Corp. | 1.72% | $816.36K |
| Hanover Insurance Group, Inc. (the) | 1.65% | $783.47K |
| Borgwarner, Inc. | 1.62% | $766.65K |
| Reliance, Inc. | 1.61% | $762.14K |
| Regal Rexnord Corp. | 1.55% | $735.77K |
| F5, Inc. | 1.53% | $725.02K |
| Idacorp, Inc. | 1.51% | $715.65K |
| Umb Financial Corp. | 1.47% | $695.96K |
| Tenet Healthcare Corp. | 1.44% | $682.28K |
| Everest Group Ltd. | 1.43% | $679.45K |
| Technipfmc PLC | 1.43% | $679.31K |
| Plexus Corp. | 1.41% | $665.98K |
| Ch Robinson Worldwide, Inc. | 1.38% | $651.66K |
| Globus Medical, Inc. | 1.35% | $640.38K |
| Frontdoor, Inc. | 1.35% | $637.79K |
| Willscot Holdings Corp. | 1.33% | $630.42K |
| Td Synnex Corp. | 1.32% | $626.11K |
| Oshkosh Corp. | 1.31% | $620.21K |
| Wafd, Inc. | 1.27% | $599.57K |
| First Advantage Corp. | 1.26% | $597.64K |
| Ha Sustainable Infrastructure Capital, Inc. | 1.26% | $596.02K |
| Knight-Swift Transportation Holdings, Inc. | 1.24% | $588.46K |
| Versigent PLC | 1.24% | $586.29K |
| Jones Lang Lasalle, Inc. | 1.23% | $584.57K |
| Terex Corp. | 1.23% | $584.04K |
| Dollar Tree, Inc. | 1.23% | $582.98K |
| First Citizens Bancshares, Inc. | 1.23% | $582.62K |
| Jbt Marel Corp. | 1.23% | $581.30K |
| Envista Holdings Corp. | 1.22% | $579.57K |
| Hasbro, Inc. | 1.22% | $577.22K |
| Crane Nxt Company | 1.20% | $569.51K |
| Copt Defense Properties | 1.15% | $545.34K |
| Bio-Techne Corp. | 1.14% | $538.56K |
| Icon PLC | 1.13% | $535.90K |
| Avient Corp. | 1.12% | $531.60K |
| Rpm International, Inc. | 1.12% | $528.41K |
| Aci Worldwide, Inc. | 1.08% | $513.91K |
| Sprouts Farmers Market, Inc. | 1.07% | $508.58K |
| Brightspring Health Services, Inc. | 1.07% | $505.96K |
| Commvault Systems, Inc. | 1.05% | $495.77K |
| First Bancorp (puerto Rico) | 1.04% | $494.50K |
| Robert Half, Inc. | 1.04% | $492.43K |
| Kirby Corp. | 1.04% | $492.21K |
| Flagstar Bank Na | 1.04% | $491.39K |
| Gatx Corp. | 1.04% | $491.35K |
| Gxo Logistics, Inc. | 1.02% | $485.10K |
| Element Solutions, Inc. | 1.02% | $482.04K |
| Texas Capital Bancshares, Inc. | 1.01% | $478.71K |
| Tennant Company | 0.99% | $470.53K |
| Bj's Wholesale Club Holdings, Inc. | 0.99% | $466.63K |
| Formfactor, Inc. | 0.97% | $460.76K |
| Invesco Ltd. | 0.96% | $456.31K |
| Bath & Body Works, Inc. | 0.93% | $440.60K |
| Caci International, Inc. | 0.92% | $437.78K |
| Adt, Inc. | 0.91% | $430.76K |
| Gibraltar Industries, Inc. | 0.90% | $426.33K |
| Universal Display Corp. | 0.89% | $422.65K |
| Icf International, Inc. | 0.89% | $421.50K |
| Hyatt Hotels Corp. | 0.88% | $415.01K |
| Wintrust Financial Corp. | 0.86% | $406.30K |
| Boise Cascade Company | 0.86% | $405.46K |
| One Gas, Inc. | 0.85% | $404.16K |
| Zebra Technologies Corp. | 0.85% | $400.94K |
| Matador Resources Company | 0.84% | $399.19K |
| Eagle Materials, Inc. | 0.84% | $398.02K |
| Independence Realty Trust, Inc. | 0.83% | $394.90K |
| Dynatrace, Inc. | 0.82% | $388.78K |
| Stifel Financial Corp. | 0.82% | $388.34K |
| Core & Main, Inc. | 0.82% | $387.01K |
| Pentair PLC | 0.81% | $385.06K |
| Magnolia Oil & Gas Corp. | 0.81% | $383.93K |
| Calix, Inc. | 0.81% | $383.61K |
| Brunswick Corp. | 0.81% | $382.79K |
| Stag Industrial, Inc. | 0.81% | $382.05K |
| Encompass Health Corp. | 0.81% | $381.78K |
| O-I Glass, Inc. | 0.80% | $378.57K |
| Pjt Partners, Inc. | 0.76% | $359.84K |
| Pool Corp. | 0.74% | $351.36K |
| Laureate Education, Inc. | 0.73% | $345.26K |
| Independent Bank Corp. (massachusetts) | 0.73% | $344.84K |
| Cnh Industrial NV | 0.72% | $341.01K |
| Wd-40 Company | 0.70% | $331.59K |
| Chesapeake Utilities Corp. | 0.68% | $321.88K |
| Brixmor Property Group, Inc. | 0.65% | $310.19K |
| Integer Holdings Corp. | 0.65% | $308.76K |
| Ryman Hospitality Properties, Inc. | 0.64% | $302.86K |
| Alaska Air Group, Inc. | 0.61% | $289.03K |
| Norwegian Cruise Line Holdings Ltd. | 0.60% | $284.77K |
| Steris PLC | 0.60% | $284.69K |
| Walker & Dunlop, Inc. | 0.58% | $274.27K |
| Broadstone Net Lease, Inc. | 0.56% | $267.41K |
| Cardinal Infrastructure Group, Inc. | 0.51% | $241.62K |
| American Healthcare REIT, Inc. | 0.49% | $229.98K |
| Nice Ltd. | 0.47% | $221.13K |
| Cubesmart | 0.44% | $209.19K |
| Taylor Morrison Home Corp. | 0.43% | $202.95K |
| Fervo Energy Company | 0.41% | $194.99K |
| Globant SA | 0.37% | $174.45K |
| Kbr, Inc. | 0.28% | $133.67K |
| Arcbest Corp. | 0.25% | $117.70K |
| Voya Financial, Inc. | 0.07% | $34.49K |
C000063371 overview: performance, fees, allocation and SEC filings