C000063371 Holdings — Penn Series SMID Cap Value Fund
All 94 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) |
|---|---|---|
| TechnipFMC PLC | 2.25% | $972.73K |
| Idacorp Inc | 1.78% | $770.32K |
| Reliance Inc | 1.72% | $742.17K |
| US Foods Holding Corp | 1.67% | $721.64K |
| BorgWarner Inc. | 1.65% | $714.01K |
| BJ Wholesale Club Holdings Inc | 1.64% | $710.30K |
| The Hanover Insurance Group, Inc. | 1.55% | $671.90K |
| Regal Rexnord Corporation | 1.53% | $660.84K |
| Jones Lang LaSalle Incorporated | 1.53% | $659.77K |
| Tenet Healthcare Corporation | 1.51% | $651.80K |
| F5 Inc | 1.50% | $649.26K |
| Kirby Corp | 1.49% | $643.27K |
| Hasbro Inc | 1.47% | $634.98K |
| Globus Med Inc | 1.47% | $634.83K |
| Oshkosh Corporation | 1.46% | $631.38K |
| C.H. Robinson Worldwide Inc | 1.42% | $612.63K |
| HA Sustainable Infrastructure Capital Inc | 1.40% | $603.77K |
| Invesco Ltd | 1.36% | $587.58K |
| TD Synnex Corp | 1.36% | $586.60K |
| Avnet, Inc. | 1.33% | $576.09K |
| Ciena Corporation | 1.33% | $574.58K |
| ON Semiconductor Corp. | 1.32% | $570.41K |
| First Citizens BancShares Inc (Delaware) | 1.30% | $563.51K |
| Dollar Tree Inc | 1.30% | $563.10K |
| CACI International Inc. | 1.29% | $558.01K |
| Laureate Education, Inc. | 1.28% | $554.90K |
| Magnolia Oil & Gas Corp. | 1.27% | $549.95K |
| Envista Holdings Corporation | 1.26% | $546.17K |
| Matador Resources Company | 1.26% | $544.99K |
| Knight-Swift Transportation Holdings, Inc. | 1.24% | $534.92K |
| GXO Logistics Inc. | 1.23% | $529.86K |
| Plexus Corp | 1.22% | $526.40K |
| GATX Corporation | 1.18% | $510.51K |
| Terex Corporation | 1.18% | $509.09K |
| RPM International Inc. | 1.17% | $506.14K |
| UMB Financial Corp. | 1.17% | $505.30K |
| Bio-Techne Corp | 1.16% | $500.91K |
| Integer Holdings Corp. | 1.15% | $495.79K |
| American Financial Group, Inc. | 1.13% | $489.77K |
| COPT Defense Properties | 1.13% | $489.75K |
| Crane NXT Co | 1.11% | $481.72K |
| ONE Gas, Inc. | 1.10% | $476.99K |
| Texas Capital Bancshares, Inc. | 1.10% | $474.68K |
| WaFd Inc | 1.10% | $473.73K |
| Hexcel Corporation | 1.07% | $460.90K |
| JBT Marel Corp. | 1.03% | $445.63K |
| Arcbest Corporation | 1.03% | $445.47K |
| Universal Display Corp. | 1.01% | $437.49K |
| Stifel Financial Corporation | 1.01% | $436.72K |
| WillScot Holdings Corporation | 1.01% | $436.00K |
| Frontdoor Inc | 1.00% | $431.13K |
| Robert Half Inc. | 1.00% | $430.10K |
| Boise Cascade Co | 0.98% | $423.77K |
| Calix Inc. | 0.98% | $423.76K |
| Core & Main Inc | 0.98% | $423.21K |
| ADT Inc | 0.98% | $421.88K |
| First Advantage Corp New | 0.97% | $418.95K |
| Independent Bank Corp. | 0.96% | $413.96K |
| Chesapeake Utilities Corporation | 0.94% | $406.53K |
| Avient Corporation | 0.93% | $403.95K |
| Formfactor Inc | 0.93% | $400.08K |
| O-I Glass Inc | 0.92% | $399.46K |
| Northern Oil And Gas, Inc. | 0.91% | $392.71K |
| STAG Industrial, Inc. | 0.91% | $392.22K |
| WD-40 Co. | 0.91% | $391.36K |
| Element Solutions Inc | 0.89% | $386.60K |
| Encompass Health Corporation | 0.89% | $384.99K |
| Gibraltar Industries, Inc. | 0.88% | $382.23K |
| Wintrust Financial Corporation | 0.88% | $379.58K |
| Bath & Body Works Inc | 0.88% | $379.06K |
| Independence Realty Trust Inc | 0.87% | $375.82K |
| Flagstar Bank National Association | 0.86% | $372.22K |
| Cnh Industrial NV | 0.84% | $362.03K |
| Icon PLC | 0.84% | $361.97K |
| Pentair PLC | 0.82% | $352.80K |
| ACI Worldwide Inc | 0.81% | $348.01K |
| First Bancorp (puerto Rico) | 0.73% | $313.35K |
| Brixmor Property Group Inc | 0.70% | $304.07K |
| Zebra Technologies Corporation | 0.69% | $298.78K |
| Nice Limited | 0.68% | $295.50K |
| Globant S.A | 0.67% | $289.66K |
| Taylor Morrison Home Corp | 0.66% | $285.73K |
| Brunswick Corporation | 0.62% | $267.90K |
| Ryman Hospitality Properties Inc | 0.58% | $249.41K |
| Broadstone Net Lease Inc | 0.57% | $247.54K |
| Cubesmart | 0.57% | $247.39K |
| Walker & Dunlop, Inc. | 0.56% | $241.92K |
| American Healthcare REIT Inc. | 0.52% | $225.90K |
| Cboe Global Markets Inc | 0.51% | $218.95K |
| First Hawaiian Inc. | 0.44% | $189.80K |
| Eagle Materials Inc. | 0.36% | $153.45K |
| CBIZ Inc. | 0.25% | $106.46K |
| NCR Atleos Corp. | 0.22% | $95.44K |
| BlackRock Liquidity Funds | 0.21% | $89.29K |
C000063371 overview: performance, fees, allocation and SEC filings