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PENN SERIES FUNDS INC

CIK: 0000702340 Equity
Report date: 2026-02-25
AUM $43M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

PENN SERIES FUNDS INC is a renowned mutual fund company that has been at the forefront of asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company provides an array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, PENN SERIES FUNDS INC offers a variety of equity funds that invest in a broad spectrum of stocks, from large-cap to mid-cap and small-cap companies, as well as sector-specific funds that enable investors to capitalize on emerging trends and opportunities. On the other hand, debt funds and money market funds provide a more conservative investment avenue, ideal for those seeking regular income and capital preservation. The company also offers hybrid funds, which combine the benefits of equity and debt investments, making them an attractive option for investors seeking a balance between growth and stability. By providing a systematic investment plan (SIP) facility, PENN SERIES FUNDS INC enables investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping them navigate market volatility. With a strong commitment to transparency, accountability, and customer satisfaction, the company has earned the trust of its investors, who appreciate its dedication to delivering consistent returns and exceptional service. PENN SERIES FUNDS INC's experienced investment management team, backed by a robust research framework and a rigorous risk management process, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' portfolios are optimized to achieve their financial objectives. As a result, the company has established itself as a trusted partner for investors seeking to create wealth, achieve financial security, and realize their long-term goals, and its mutual funds have become a preferred choice among investors looking for a reliable and efficient way to manage their investments. By leveraging its expertise in asset management and wealth management, PENN SERIES FUNDS INC continues to innovate and expand its product offerings, striving to meet the evolving needs of its clients and stay ahead of the competition in the investment landscape. With its unwavering focus on investor satisfaction, commitment to excellence, and passion for delivering outstanding investment results, PENN SERIES FUNDS INC has built a loyal client base and established itself as a leading player in the mutual fund industry, poised for continued growth and success in the years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

43 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
1.31%
$0.57 12,622
2 INDB Independent Bank Corp Since 2026-05-10 453836108 Equity (Common)
0.97%
$0.42 5,776
3 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
1.26%
$0.55 67,560
4 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
1.55%
$0.67 7,706
5 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.91%
$0.40 1,943
6 RHI Robert Half Inc Since 2026-05-10 770323103 Equity (Common)
0.98%
$0.43 15,683
7 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
0.78%
$0.34 6,356
8 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.15%
$0.06 1,111
9 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.65%
$0.28 4,688
10 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.94%
$0.41 3,907
11 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.70%
$0.30 5,428
12 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.83%
$0.36 7,283
13 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
1.47%
$0.64 5,194
14 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.56%
$0.24 6,750
15 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
1.62%
$0.70 327
16 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
1.49%
$0.64 24,498
17 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
1.07%
$0.47 26,600
18 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.96%
$0.42 8,735
19 FHB First Hawaiian Inc Since 2026-05-10 32051X108 Equity (Common)
0.57%
$0.25 9,751
20 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
1.09%
$0.47 9,803
21 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
1.64%
$0.71 5,617
22 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.96%
$0.41 2,008
23 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
1.04%
$0.45 5,836
24 WAFD WaFd Inc Since 2026-05-10 938824109 Equity (Common)
0.93%
$0.40 12,597
25 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
1.26%
$0.55 19,698
26 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
1.11%
$0.48 905
27 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.97%
$0.42 8,890
28 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
0.60%
$0.26 14,859
29 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
1.71%
$0.74 2,569
30 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.90%
$0.39 8,281
31 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
1.29%
$0.56 10,580
32 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
1.36%
$0.59 5,659
33 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.56%
$0.24 969
34 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.86%
$0.37 18,565
35 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
0.92%
$0.40 10,877
36 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
1.73%
$0.75 16,844
37 LAUR Laureate Education Inc Since 2026-05-10 518613203 Equity (Common)
1.48%
$0.64 19,054
38 SBLK Star Bulk Carriers Corp Since 2026-05-10 Equity (Common)
1.17%
$0.51 26,449
39 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
1.24%
$0.54 6,544
40 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
1.06%
$0.46 8,869
41 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
1.06%
$0.46 31,084
42 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.32%
$0.14 351
43 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.98%
$0.42 4,687
Frequently Asked Questions — PENN SERIES FUNDS INC
What type of mutual fund is PENN SERIES FUNDS INC?
PENN SERIES FUNDS INC is a SEC-registered Equity fund, with $43M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PENN SERIES FUNDS INC holds 43 portfolio positions, all detailed in the holdings table on this page.
What are PENN SERIES FUNDS INC's assets under management (AUM)?
PENN SERIES FUNDS INC has $43M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PENN SERIES FUNDS INC's top holdings?
According to PENN SERIES FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BorgWarner Inc, Independent Bank Corp, ADT Inc , among others. The complete list of all 43 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PENN SERIES FUNDS INC's expense ratio?
Expense ratio data for PENN SERIES FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PENN SERIES FUNDS INC's SEC filings?
PENN SERIES FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000702340. You can access all of PENN SERIES FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000702340). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PENN SERIES FUNDS INC's holdings data on StockSifting?
Holdings data for PENN SERIES FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.