Penn Series Mid Cap Growth Fund
Penn Series Mid Cap Growth Fund reported 73 holdings worth US$114M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Mid Cap Growth Fund reported 73 holdings worth US$114M as of Jun 30, 2026. Largest: Cloudflare, Inc., Idexx Laboratories, Inc. and Monolithic Power Systems, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 16,754 | US$4.11M | 3.6% |
| Idexx Laboratories, Inc. | 7,356 | US$3.87M | 3.4% |
| Monolithic Power Systems, Inc. | 2,775 | US$3.84M | 3.4% |
| Snowflake Inc. | 12,631 | US$3.21M | 2.8% |
| Fastenal Company | 60,691 | US$2.91M | 2.5% |
| Sterling Infrastructure, Inc. | 3,385 | US$2.84M | 2.5% |
| Datadog, Inc. | 10,869 | US$2.83M | 2.5% |
| Bio-techne Corp | 39,810 | US$2.81M | 2.5% |
| Edwards Lifesciences Corporation | 31,034 | US$2.81M | 2.5% |
| Novanta Inc. | 16,543 | US$2.68M | 2.3% |
| Spx Technologies, Inc. | 10,071 | US$2.47M | 2.2% |
| Ferguson Enterprises Inc. | 9,908 | US$2.35M | 2.1% |
| Lincoln Electric Holdings, Inc. | 8,570 | US$2.28M | 2.0% |
| Martin Marietta Materials, Inc. | 3,923 | US$2.26M | 2.0% |
| Floor & Decor Holdings, Inc. | 37,913 | US$2.25M | 2.0% |
| Macom Technology Solutions Holdings, Inc. | 5,897 | US$2.24M | 2.0% |
| Howmet Aerospace Inc. | 8,281 | US$2.23M | 1.9% |
| Royal Caribbean Cruises Ltd. | 6,951 | US$2.21M | 1.9% |
| Generac Holdings Inc. | 7,418 | US$2.17M | 1.9% |
| Sharkninja, Inc. | 13,821 | US$2.1M | 1.8% |
| Costar Group, Inc. | 69,567 | US$1.97M | 1.7% |
| Manhattan Associates, Inc. | 14,142 | US$1.97M | 1.7% |
| Dutch Bros Inc. | 26,476 | US$1.9M | 1.7% |
| Heico Corporation | 7,366 | US$1.9M | 1.7% |
| Tapestry, Inc. | 12,799 | US$1.87M | 1.6% |
| Ametek, Inc. | 7,502 | US$1.82M | 1.6% |
| Align Technology, Inc. | 10,339 | US$1.74M | 1.5% |
| Globalfoundries Inc. | 21,032 | US$1.73M | 1.5% |
| Alnylam Pharmaceuticals, Inc. | 5,640 | US$1.7M | 1.5% |
| Hilton Worldwide Holdings Inc. | 5,061 | US$1.67M | 1.5% |
| Bwx Technologies, Inc. | 8,509 | US$1.66M | 1.4% |
| Ionis Pharmaceuticals, Inc. | 20,851 | US$1.65M | 1.4% |
| Old Dominion Freight Line, Inc. | 7,594 | US$1.64M | 1.4% |
| Viking Holdings Ltd | 15,698 | US$1.64M | 1.4% |
| Caseys General Stores, Inc. | 2,032 | US$1.62M | 1.4% |
| Insulet Corporation | 10,485 | US$1.6M | 1.4% |
| Twilio Inc. | 7,586 | US$1.57M | 1.4% |
| On Holding Ag | 43,721 | US$1.55M | 1.4% |
| Cardinal Health, Inc. | 6,249 | US$1.48M | 1.3% |
| Dexcom, Inc. | 21,950 | US$1.48M | 1.3% |
| Robinhood Markets, Inc. | 14,708 | US$1.47M | 1.3% |
| Texas Roadhouse, Inc. | 7,522 | US$1.45M | 1.3% |
| Corpay, Inc. | 4,093 | US$1.36M | 1.2% |
| Ascendis Pharma A/s | 5,055 | US$1.35M | 1.2% |
| Steris Plc (ireland) | 6,215 | US$1.31M | 1.1% |
| Stubhub Holdings, Inc. | 101K | US$1.3M | 1.1% |
| Tyler Technologies, Inc. | 4,406 | US$1.29M | 1.1% |
| Rocket Lab Corporation | 12,655 | US$1.29M | 1.1% |
| Brown & Brown, Inc. | 18,403 | US$1.18M | 1.0% |
| Amer Sports, Inc. | 34,876 | US$1.18M | 1.0% |
| Sitime Corporation | 1,510 | US$1.13M | 0.98% |
| Microchip Technology Incorporated | 11,321 | US$1.03M | 0.90% |
| Simpson Manufacturing Company, Inc. | 4,842 | US$1.01M | 0.89% |
| Construction Partners, Inc. | 8,314 | US$987K | 0.86% |
| Bentley Systems, Incorporated | 30,851 | US$922K | 0.81% |
| Kratos Defense & Security Solutions, Inc. | 18,002 | US$898K | 0.78% |
| Illumina, Inc. | 4,766 | US$838K | 0.73% |
| Rambus, Inc. | 6,218 | US$825K | 0.72% |
| Lpl Financial Holdings Inc. | 2,086 | US$588K | 0.51% |
| Teradyne, Inc. | 1,197 | US$579K | 0.51% |
| Credo Technology Group Holding Ltd | 2,109 | US$574K | 0.50% |
| Houlihan Lokey, Inc. | 4,147 | US$556K | 0.49% |
| Coherent Corp. | 1,388 | US$548K | 0.48% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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