Holdings (Monthly)
Guide ↗
Penn Series Mid Cap Growth Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 3,905 | $4.3M | 4.00% | EC |
| 2 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 7,196 | $4.0M | 3.79% | EC |
| 3 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 14,471 | $4.0M | 3.73% | EC |
| 4 | Cloudflare Inc | NET | Mar 2026 | 16,818 | $3.5M | 3.25% | EC |
| 5 | Quanta Services, Inc. | PWR | Mar 2026 | 6,006 | $3.3M | 3.09% | EC |
| 6 | Fastenal Co. | FAST | Mar 2026 | 65,350 | $3.0M | 2.84% | EC |
| 7 | LPL Financial Holdings Inc. | LPLA | Mar 2026 | 8,701 | $2.6M | 2.45% | EC |
| 8 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 8,243 | $2.5M | 2.35% | EC |
| 9 | Edwards Lifesciences Corporation | EW | Mar 2026 | 29,727 | $2.4M | 2.23% | EC |
| 10 | Howmet Aerospace Inc | HWM | Mar 2026 | 10,177 | $2.3M | 2.20% | EC |
| 11 | Costar Group Inc | CSGP | Mar 2026 | 58,101 | $2.3M | 2.20% | EC |
| 12 | SPX TECHNOLOGIES INC | SPXC | Mar 2026 | 11,239 | $2.2M | 2.11% | EC |
| 13 | Bio-Techne Corp | TECH | Mar 2026 | 42,016 | $2.2M | 2.06% | EC |
| 14 | Ferguson Enterprises Inc | FERG | Mar 2026 | 9,251 | $2.2M | 2.02% | EC |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Mar 2026 | 9,569 | $2.1M | 1.99% | EC |
| 16 | Insulet Corporation | PODD | Mar 2026 | 10,062 | $2.1M | 1.98% | EC |
| 17 | Martin Marietta Materials Inc | MLM | Mar 2026 | 3,575 | $2.1M | 1.97% | EC |
| 18 | Lincoln Electric Holdings Inc. | LECO | Mar 2026 | 8,256 | $2.1M | 1.93% | EC |
| 19 | Generac Holdings Inc. | GNRC | Mar 2026 | 10,344 | $2.0M | 1.89% | EC |
| 20 | Heico Corp | HEI/A | Mar 2026 | 8,881 | $1.9M | 1.76% | EC |
| 21 | Floor And Decor Holding Inc. | FND | Mar 2026 | 36,603 | $1.9M | 1.74% | EC |
| 22 | Novanta Inc | NOVT | Mar 2026 | 15,741 | $1.9M | 1.74% | EC |
| 23 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 5,489 | $1.8M | 1.70% | EC |
| 24 | Align Technology Inc. | ALGN | Mar 2026 | 10,591 | $1.8M | 1.70% | EC |
| 25 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 1,757,175 | $1.8M | 1.65% | STIV |
| 26 | Snowflake Inc | SNOW | Mar 2026 | 11,453 | $1.7M | 1.62% | EC |
| 27 | Casey'S General Stores Inc. | CASY | Mar 2026 | 2,302 | $1.7M | 1.57% | EC |
| 28 | BWX Technologies Inc. | BWXT | Mar 2026 | 8,190 | $1.7M | 1.57% | EC |
| 29 | Tapestry Inc | TPR | Mar 2026 | 11,816 | $1.7M | 1.56% | EC |
| 30 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 21,502 | $1.6M | 1.51% | EC |
| 31 | Tractor Supply Co | TSCO | Mar 2026 | 34,549 | $1.6M | 1.47% | EC |
| 32 | SHARKNINJA INC | SN | Mar 2026 | 14,392 | $1.5M | 1.43% | EC |
| 33 | Corpay Inc | CPAY | Mar 2026 | 5,231 | $1.5M | 1.43% | EC |
| 34 | Insmed Inc | INSM | Mar 2026 | 9,180 | $1.5M | 1.41% | EC |
| 35 | Manhattan Associates Inc | MANH | Mar 2026 | 11,129 | $1.5M | 1.39% | EC |
| 36 | Datadog Inc | DDOG | Mar 2026 | 11,493 | $1.4M | 1.27% | EC |
| 37 | Dutch Bros Inc | BROS | Mar 2026 | 26,400 | $1.3M | 1.25% | EC |
| 38 | On Holding AG | ONON | Mar 2026 | 39,011 | $1.3M | 1.24% | EC |
| 39 | Paylocity Holding Corporation | PCTY | Mar 2026 | 12,163 | $1.3M | 1.23% | EC |
| 40 | Brown & Brown Inc | BRO | Mar 2026 | 19,601 | $1.3M | 1.20% | EC |
| 41 | Kinsale Capital Group Inc | KNSL | Mar 2026 | 3,686 | $1.3M | 1.18% | EC |
| 42 | Cardinal Health, Inc. | CAH | Mar 2026 | 5,918 | $1.3M | 1.17% | EC |
| 43 | Tyler Technologies Inc. | TYL | Mar 2026 | 3,637 | $1.2M | 1.17% | EC |
| 44 | Steris PLC | STE | Mar 2026 | 5,568 | $1.2M | 1.15% | EC |
| 45 | Ascendis Pharma A/S | ASND | Mar 2026 | 5,145 | $1.2M | 1.10% | EC |
| 46 | Copart Inc | CPRT | Mar 2026 | 34,899 | $1.2M | 1.09% | EC |
| 47 | Old Dominion Freight Line Inc. | ODFL | Mar 2026 | 5,738 | $1.1M | 1.05% | EC |
| 48 | Waystar Holding Corp | WAY | Mar 2026 | 46,208 | $1.1M | 1.04% | EC |
| 49 | VIKING HOLDINGS LTD | VIK | Mar 2026 | 14,855 | $1.1M | 1.02% | EC |
| 50 | Bentley Systems Incorporated | BSY | Mar 2026 | 30,753 | $1.1M | 1.01% | EC |
| 51 | Houlihan Lokey Inc. | HLI | Mar 2026 | 7,459 | $1.1M | 1.00% | EC |
| 52 | AMER SPORTS INC | AS | Mar 2026 | 32,412 | $1.1M | 1.00% | EC |
| 53 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 15,007 | $1.1M | 0.99% | EC |
| 54 | Zscaler Inc | ZS | Mar 2026 | 7,332 | $1.0M | 0.96% | EC |
| 55 | Planet Fitness Inc. | PLNT | Mar 2026 | 13,605 | $1.0M | 0.95% | EC |
| 56 | Texas Roadhouse Inc | TXRH | Mar 2026 | 6,064 | $1.0M | 0.94% | EC |
| 57 | DexCom Inc | DXCM | Mar 2026 | 15,487 | $973K | 0.91% | EC |
| 58 | Globalfoundries Inc | GFS | Mar 2026 | 19,733 | $878K | 0.82% | EC |
| 59 | Construction Partners Inc. | ROAD | Mar 2026 | 6,968 | $774K | 0.73% | EC |
| 60 | Rambus Inc. | RMBS | Mar 2026 | 6,528 | $562K | 0.53% | EC |
| 61 | STUBHUB HOLDINGS INC | STUB | Mar 2026 | 79,269 | $495K | 0.46% | EC |
| 62 | TransMedics Group Inc. | TMDX | Mar 2026 | 3,883 | $386K | 0.36% | EC |