Penn Series Mid Core Value Fund

Penn Series Mid Core Value Fund reported 129 holdings worth US$67.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Penn Series Mid Core Value Fund reported 129 holdings worth US$67.4M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$67.4M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation13,637US$1.5M2.2%
Commerce Bancshares, Inc.23,432US$1.35M2.0%
Zimmer Biomet Holdings, Inc.15,691US$1.35M2.0%
Henry Schein, Inc.15,918US$1.33M2.0%
Labcorp Holdings Inc.4,399US$1.23M1.8%
Evergy, Inc.13,022US$1.13M1.7%
Packaging Corporation Of America4,637US$1.1M1.6%
Xcel Energy Inc.13,656US$1.1M1.6%
Becton, Dickinson And Company7,002US$1.06M1.6%
Enterprise Products Partners L.p.28,791US$1.06M1.6%
Willis Towers Watson Public Limited Company3,900US$1.02M1.5%
Northern Trust Corporation5,862US$1.02M1.5%
Baker Hughes Company18,294US$1.02M1.5%
Bunzl Plc28,619US$999K1.5%
Marsh5,898US$983K1.5%
One Gas, Inc.12,221US$942K1.4%
Prosperity Bancshares, Inc.12,867US$940K1.4%
Realty Income Corporation14,973US$928K1.4%
Equity Residential13,272US$902K1.3%
Reinsurance Group Of America, Incorporated4,207US$895K1.3%
Allstate Corporation (the)3,696US$879K1.3%
Diamondback Energy, Inc.4,908US$863K1.3%
U.s. Bancorp13,847US$836K1.2%
Ge Healthcare Technologies Inc.12,663US$811K1.2%
Duke Energy Corporation (holding Company)6,374US$807K1.2%
Truist Financial Corporation15,942US$794K1.2%
Pultegroup, Inc.5,652US$776K1.2%
Iqvia Holdings, Inc.3,718US$718K1.1%
Msc Industrial Direct Company, Inc.5,906US$703K1.0%
L3harris Technologies, Inc.2,359US$686K1.0%
Medtronic Plc.8,457US$662K0.98%
Cencora, Inc.2,323US$657K0.97%
Owens Corning Inc4,091US$650K0.96%
Quest Diagnostics Incorporated3,037US$644K0.95%
Slb Limited13,783US$641K0.95%
A.o. Smith Corporation10,054US$631K0.94%
Ameriprise Financial, Inc.1,342US$616K0.91%
Koninklijke Ahold Delhaize N.v.15,150US$610K0.90%
Universal Health Services, Inc.4,002US$595K0.88%
F5, Inc.1,388US$577K0.86%
Ralliant Corporation7,796US$574K0.85%
Spire Inc.7,193US$562K0.83%
Sensata Technologies Holding Plc11,678US$558K0.83%
Amrize Ltd10,155US$541K0.80%
Southwest Airlines Company10,509US$540K0.80%
Wec Energy Group, Inc.4,569US$534K0.79%
Northwestern Energy Group, Inc.7,419US$531K0.79%
Ppl Corporation14,584US$530K0.79%
Reliance, Inc.1,412US$528K0.78%
Csx Corporation11,008US$523K0.78%
Daikin Industries, Ltd.3,400US$519K0.77%
Cdw Corporation3,645US$513K0.76%
American Tower Corporation (reit)3,133US$512K0.76%
Canadian Pacific Kansas City Limited5,765US$500K0.74%
Healthpeak Properties, Inc.23,264US$498K0.74%
T. Rowe Price Group, Inc.4,332US$493K0.73%
Eqt Corporation9,201US$489K0.73%
Envista Holdings Corporation18,405US$485K0.72%
Akamai Technologies, Inc.4,081US$482K0.72%
Heineken Nv5,702US$479K0.71%
Norfolk Southern Corporation1,521US$478K0.71%
Ventas, Inc.5,382US$478K0.71%
Infineon Technologies Ag5,048US$476K0.71%
Nxp Semiconductors N.v.1,681US$472K0.70%
First Hawaiian, Inc.15,872US$465K0.69%
Ppg Industries, Inc.3,798US$461K0.68%
Amdocs Limited8,816US$446K0.66%
Stanley Black & Decker, Inc.4,696US$442K0.66%
Masco Corporation5,121US$417K0.62%
Raymond James Financial, Inc.2,693US$409K0.61%
Iron Mountain Incorporated (delaware)3,236US$409K0.61%
Hp Inc.18,417US$404K0.60%
Te Connectivity Plc2,004US$404K0.60%
Oshkosh Corporation (holding Company)2,608US$400K0.59%
Westamerica Bancorporation6,802US$399K0.59%
Pool Corporation1,832US$394K0.58%
Sodexo Sa6,618US$383K0.57%
Phillips 662,239US$379K0.56%
Publicis Groupe Sa3,819US$377K0.56%
Fortive Corporation6,116US$374K0.55%
Gentex Corporation14,763US$373K0.55%
Roper Technologies, Inc.1,077US$364K0.54%
Selective Insurance Group, Inc.3,705US$359K0.53%
Cognizant Technology Solutions Corporation9,113US$353K0.52%
Cummins Inc.493US$352K0.52%
Teradyne, Inc.726US$351K0.52%
Textron Inc.3,807US$349K0.52%
Cie Generale Des Etablissements Michelin Sa8,890US$343K0.51%
Borgwarner Inc.5,075US$337K0.50%
Public Storage1,048US$334K0.49%
Hewlett Packard Enterprise Company7,308US$330K0.49%
Sunbelt Rentals Holdings, Inc.4,444US$324K0.48%
Target Corporation2,443US$319K0.47%
Vontier Corporation10,648US$309K0.46%
Humana Inc.771US$306K0.45%
Agree Realty Corporation3,941US$298K0.44%
Devon Energy Corporation6,778US$280K0.42%
Cf Industries Holdings, Inc.2,529US$274K0.41%
Colgate-palmolive Company2,889US$265K0.39%
Eversource Energy (d/b/a)3,614US$261K0.39%

Every holding of Penn Series Mid Core Value Fund

Source

View original at SEC

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