Holdings (Monthly)
Guide ↗
Penn Series Mid Core Value Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 17,300 | $1.6M | 2.42% | EC |
| 2 | Baker Hughes Company | BKR | Mar 2026 | 22,940 | $1.4M | 2.16% | EC |
| 3 | Henry Schein, Inc. | HSIC | Mar 2026 | 16,915 | $1.2M | 1.93% | EC |
| 4 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 23,951 | $1.2M | 1.82% | EC |
| 5 | Evergy Inc | EVRG | Mar 2026 | 14,318 | $1.2M | 1.81% | EC |
| 6 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 6,540 | $1.1M | 1.75% | EC |
| 7 | Labcorp Holdings Inc | LH | Mar 2026 | 4,188 | $1.1M | 1.73% | EC |
| 8 | Xcel Energy Inc | XEL | Mar 2026 | 13,911 | $1.1M | 1.71% | EC |
| 9 | Packaging Corporation of America | PKG | Mar 2026 | 5,044 | $1.1M | 1.65% | EC |
| 10 | L3 Harris Technologies Inc | LHX | Mar 2026 | 3,097 | $1.1M | 1.65% | EC |
| 11 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 1,067,130 | $1.1M | 1.65% | STIV |
| 12 | Reinsurance Group of America, Incorporated | RGA | Mar 2026 | 5,220 | $1.1M | 1.65% | EC |
| 13 | Bunzl PLC | BNZL | Mar 2026 | 34,314 | $1.0M | 1.60% | EC |
| 14 | CSX Corporation | CSX | Mar 2026 | 23,889 | $981K | 1.51% | EC |
| 15 | ONE Gas, Inc. | OGS | Mar 2026 | 11,247 | $969K | 1.50% | EC |
| 16 | Becton, Dickinson and Company | BDX | Mar 2026 | 5,965 | $938K | 1.45% | EC |
| 17 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 24,759 | $937K | 1.45% | EC |
| 18 | Realty Income Corporation | O | Mar 2026 | 14,973 | $916K | 1.42% | EC |
| 19 | MSC Industrial Direct Co Inc. | MSM | Mar 2026 | 9,726 | $897K | 1.39% | EC |
| 20 | Northern Trust Corporation | NTRS | Mar 2026 | 6,415 | $895K | 1.38% | EC |
| 21 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 3,078 | $895K | 1.38% | EC |
| 22 | GE Healthcare Technologies Inc. | GEHC | Mar 2026 | 12,364 | $880K | 1.36% | EC |
| 23 | Equity Residential | EQR | Mar 2026 | 14,765 | $873K | 1.35% | EC |
| 24 | Prosperity Bancshares Inc | PB | Mar 2026 | 12,867 | $864K | 1.34% | EC |
| 25 | Diamondback Energy Inc | FANG | Mar 2026 | 4,062 | $803K | 1.24% | EC |
| 26 | Kenvue Inc. | KVUE | Mar 2026 | 45,754 | $789K | 1.22% | EC |
| 27 | U.S. Bancorp. | USB | Mar 2026 | 14,945 | $777K | 1.20% | EC |
| 28 | Kimberly-Clark Corporation | KMB | Mar 2026 | 7,992 | $771K | 1.19% | EC |
| 29 | Truist Financial Corp. | TFC | Mar 2026 | 16,315 | $750K | 1.16% | EC |
| 30 | F5 Inc | FFIV | Mar 2026 | 2,478 | $717K | 1.11% | EC |
| 31 | Teradyne Inc. | TER | Mar 2026 | 2,399 | $711K | 1.10% | EC |
| 32 | Phillips 66 | PSX | Mar 2026 | 3,785 | $690K | 1.07% | EC |
| 33 | Koninklijke Ahold Delhaize NV | AD | Mar 2026 | 14,647 | $682K | 1.05% | EC |
| 34 | The Allstate Corporation | ALL | Mar 2026 | 3,204 | $664K | 1.03% | EC |
| 35 | Eversource Energy | ES | Mar 2026 | 9,468 | $656K | 1.01% | EC |
| 36 | Quest Diagnostics Incorporated | DGX | Mar 2026 | 3,297 | $646K | 1.00% | EC |
| 37 | Norfolk Southern Corporation | NSC | Mar 2026 | 2,241 | $643K | 0.99% | EC |
| 38 | Infineon Technologies AG | IFX | Mar 2026 | 14,098 | $640K | 0.99% | EC |
| 39 | Universal Health Services, Inc. | UHS | Mar 2026 | 3,559 | $637K | 0.98% | EC |
| 40 | Medtronic PLC | MDT | Mar 2026 | 7,348 | $637K | 0.98% | EC |
| 41 | Duke Energy Corp | DUK | Mar 2026 | 4,840 | $634K | 0.98% | EC |
| 42 | NorthWestern Energy Group Inc | NWE | Mar 2026 | 9,598 | $633K | 0.98% | EC |
| 43 | AMDOCS LTD | DOX | Mar 2026 | 8,816 | $575K | 0.89% | EC |
| 44 | PULTEGROUP INC | PHM | Mar 2026 | 4,867 | $572K | 0.88% | EC |
| 45 | Cognizant Technology Solutions Corp. | CTSH | Mar 2026 | 9,113 | $559K | 0.86% | EC |
| 46 | Smith(Ao)Corp | AOS | Mar 2026 | 8,449 | $557K | 0.86% | EC |
| 47 | Spire Inc | SR | Mar 2026 | 6,122 | $554K | 0.86% | EC |
| 48 | American Tower Corporation | AMT | Mar 2026 | 3,133 | $541K | 0.84% | EC |
| 49 | PPL Corporation | PPL | Mar 2026 | 14,147 | $540K | 0.83% | EC |
| 50 | Akamai Technologies, Inc. | AKAM | Mar 2026 | 4,675 | $537K | 0.83% | EC |
| 51 | Ventas Inc. | VTR | Mar 2026 | 6,458 | $528K | 0.82% | EC |
| 52 | IQVIA Holdings Inc. | IQV | Mar 2026 | 3,096 | $528K | 0.82% | EC |
| 53 | Reliance Inc | RS | Mar 2026 | 1,671 | $508K | 0.78% | EC |
| 54 | Public Storage | PSA | Mar 2026 | 1,849 | $501K | 0.77% | EC |
| 55 | Cummins Inc. | CMI | Mar 2026 | 914 | $492K | 0.76% | EC |
| 56 | Envista Holdings Corporation | NVST | Mar 2026 | 19,238 | $488K | 0.75% | EC |
| 57 | Healthpeak Properties Inc | DOC | Mar 2026 | 29,582 | $486K | 0.75% | EC |
| 58 | Amrize Ltd. | AMRZ | Mar 2026 | 8,652 | $485K | 0.75% | EC |
| 59 | PPG Industries, Inc. | PPG | Mar 2026 | 4,466 | $477K | 0.74% | EC |
| 60 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 1,074 | $477K | 0.74% | EC |
| 61 | SLB LTD | SLB | Mar 2026 | 9,277 | $477K | 0.74% | EC |
| 62 | The Timken Company | TKR | Mar 2026 | 4,638 | $466K | 0.72% | EC |
| 63 | Sensata Technologies Holding PLC | ST | Mar 2026 | 12,819 | $451K | 0.70% | EC |
| 64 | Coterra Energy Inc | CTRA | Mar 2026 | 12,719 | $447K | 0.69% | EC |
| 65 | Heineken N.V. | HEIA | Mar 2026 | 5,702 | $439K | 0.68% | EC |
| 66 | NXP Semiconductors NV | NXPI | Mar 2026 | 2,202 | $433K | 0.67% | EC |
| 67 | First Hawaiian Inc. | FHB | Mar 2026 | 17,424 | $429K | 0.66% | EC |
| 68 | HP Inc | HPQ | Mar 2026 | 22,177 | $426K | 0.66% | EC |
| 69 | Price T Rowe Group Inc. | TROW | Mar 2026 | 4,697 | $423K | 0.65% | EC |
| 70 | Owens Corning | OC | Mar 2026 | 3,908 | $423K | 0.65% | EC |
| 71 | Daikin Industries Ltd. | 6367 | Mar 2026 | 3,500 | $420K | 0.65% | EC |
| 72 | CDW Corp | CDW | Mar 2026 | 3,302 | $400K | 0.62% | EC |
| 73 | Oshkosh Corporation | OSK | Mar 2026 | 2,656 | $391K | 0.60% | EC |
| 74 | Mondelez International Inc. | MDLZ | Mar 2026 | 6,702 | $386K | 0.60% | EC |
| 75 | EQT Corporation | EQT | Mar 2026 | 5,771 | $367K | 0.57% | EC |
| 76 | Masco Corporation | MAS | Mar 2026 | 5,916 | $357K | 0.55% | EC |
| 77 | Westamerica Bancorp | WABC | Mar 2026 | 6,802 | $355K | 0.55% | EC |
| 78 | Sysco Corporation | SYY | Mar 2026 | 4,916 | $351K | 0.54% | EC |
| 79 | Gentex Corp | GNTX | Mar 2026 | 16,018 | $350K | 0.54% | EC |
| 80 | Ralliant Corp. | RAL-W | Mar 2026 | 8,358 | $348K | 0.54% | EC |
| 81 | BorgWarner Inc. | BWA | Mar 2026 | 6,375 | $346K | 0.53% | EC |
| 82 | Oneok Inc. | OKE | Mar 2026 | 3,732 | $337K | 0.52% | EC |
| 83 | Sunbelt Rentals Holdings Inc. | SUNB | Mar 2026 | 5,213 | $333K | 0.51% | EC |
| 84 | Southwest Airlines Co. | LUV | Mar 2026 | 8,847 | $332K | 0.51% | EC |
| 85 | Fortive Corporation | FTV | Mar 2026 | 5,994 | $331K | 0.51% | EC |
| 86 | Waters Corporation | WAT | Mar 2026 | 1,078 | $321K | 0.50% | EC |
| 87 | Paccar Inc | PCAR | Mar 2026 | 2,681 | $310K | 0.48% | EC |
| 88 | Mohawk Industries, Inc. | MHK | Mar 2026 | 3,103 | $306K | 0.47% | EC |
| 89 | Compagnie Generale des Etablissements Michelin | ML | Mar 2026 | 8,890 | $305K | 0.47% | EC |
| 90 | Publicis Groupe SA | PUB | Mar 2026 | 3,661 | $303K | 0.47% | EC |
| 91 | Pernod Ricard SA | RI | Mar 2026 | 4,014 | $298K | 0.46% | EC |
| 92 | The Toro Company | TTC | Mar 2026 | 3,153 | $295K | 0.46% | EC |
| 93 | Sodexo S.A. | SW | Mar 2026 | 5,447 | $280K | 0.43% | EC |
| 94 | Henkel AG & Co. KGaA | HEN3 | Mar 2026 | 3,605 | $278K | 0.43% | EP |
| 95 | Vici Properties Inc | VICI | Mar 2026 | 10,116 | $276K | 0.43% | EC |
| 96 | Raymond James Financial Inc. | RJF | Mar 2026 | 1,890 | $274K | 0.42% | EC |
| 97 | Caretrust Reit Inc | CTRE | Mar 2026 | 7,459 | $273K | 0.42% | EC |
| 98 | The Hanover Insurance Group, Inc. | THG | Mar 2026 | 1,516 | $263K | 0.41% | EC |
| 99 | Agree Realty Corp | ADC | Mar 2026 | 3,449 | $260K | 0.40% | EC |
| 100 | Vontier Corporation | VNT | Mar 2026 | 7,186 | $255K | 0.39% | EC |
| 101 | Cencora Inc | COR | Mar 2026 | 808 | $254K | 0.39% | EC |
| 102 | Hexcel Corporation | HXL | Mar 2026 | 3,103 | $251K | 0.39% | EC |
| 103 | Regency Centers Corp. | REG | Mar 2026 | 3,185 | $241K | 0.37% | EC |
| 104 | TE Connectivity PLC | TEL | Mar 2026 | 1,140 | $238K | 0.37% | EC |
| 105 | Target Corp. | TGT | Mar 2026 | 1,939 | $235K | 0.36% | EC |
| 106 | Republic Services, Inc. | RSG | Mar 2026 | 1,046 | $229K | 0.35% | EC |
| 107 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 3,211 | $228K | 0.35% | EC |
| 108 | Idex Corporation | IEX | Mar 2026 | 1,138 | $216K | 0.33% | EC |
| 109 | The Clorox Company | CLX | Mar 2026 | 2,014 | $209K | 0.32% | EC |
| 110 | Essex Property Trust, Inc. | ESS | Mar 2026 | 831 | $201K | 0.31% | EC |
| 111 | Iron Mountain Inc. | IRM | Mar 2026 | 1,962 | $200K | 0.31% | EC |
| 112 | Dover Corporation | DOV | Mar 2026 | 871 | $182K | 0.28% | EC |
| 113 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 1,502 | $178K | 0.28% | EC |
| 114 | Magnum Ice Cream Co. NV (The) | MICC | Mar 2026 | 9,387 | $138K | 0.21% | EC |
| 115 | Colgate-Palmolive Co. | CL | Mar 2026 | 748 | $64K | 0.10% | EC |
| 116 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 865 | $58K | 0.09% | EC |
| 117 | ABM Industries Inc. | ABM | Mar 2026 | 1,176 | $45K | 0.07% | EC |
| 118 | Bank of America, National Association | N/A | Mar 2026 | 1 | $9K | 0.01% | DFE |
| 119 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $8K | 0.01% | DFE |
| 120 | Citibank, National Association | N/A | Mar 2026 | 1 | $5K | 0.01% | DFE |
| 121 | UBS Securities LLC | N/A | Mar 2026 | 1 | $4K | 0.01% | DFE |
| 122 | GOLDMAN SACHS & CO. LLC | N/A | Mar 2026 | 1 | $4K | 0.01% | DFE |
| 123 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $4K | 0.01% | DFE |
| 124 | MORGAN STANLEY & CO. LLC | N/A | Mar 2026 | 1 | $614 | 0.00% | DFE |
| 125 | Bank of America, National Association | N/A | Mar 2026 | 1 | $166 | 0.00% | DFE |
| 126 | Bank of America, National Association | N/A | Mar 2026 | 1 | $109 | 0.00% | DFE |
| 127 | Bank of America, National Association | N/A | Mar 2026 | 1 | $-254 | -0.00% | DFE |
| 128 | J.P. MORGAN SECURITIES LLC | N/A | Mar 2026 | 1 | $-1124 | -0.00% | DFE |