0001752724-21-175066.txt : 20210819
0001752724-21-175066.hdr.sgml : 20210819
20210819111254
ACCESSION NUMBER: 0001752724-21-175066
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN SERIES FUNDS INC
CENTRAL INDEX KEY: 0000702340
IRS NUMBER: 232209178
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03459
FILM NUMBER: 211188995
BUSINESS ADDRESS:
STREET 1: 600 DRESHER RD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: (215) 956-8835
MAIL ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
0000702340
S000006725
Mid Cap Growth Fund
C000018288
Mid Cap Growth Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000702340
XXXXXXXX
S000006725
C000018288
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Mid Cap Growth Fund
S000006725
TVVTH60ZEU4DHK3OB609
2021-12-31
2021-06-30
N
208441742.08
228071.19
208213670.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
768972.96000000
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
6411.00000000
NS
USD
1031017.02000000
0.495172586695
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
7014.00000000
NS
USD
1400134.68000000
0.672450888558
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
7784.00000000
NS
USD
3521248.08000000
1.691170452424
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
24112.00000000
NS
USD
2297391.36000000
1.103381612830
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
54180.00000000
NS
USD
4234708.80000000
2.033828413811
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
14155.00000000
NS
USD
5286184.75000000
2.538826930721
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
26989.00000000
NS
USD
2685405.50000000
1.289735437890
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
28463.00000000
NS
USD
2247153.85000000
1.079253749475
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
9755.00000000
NS
USD
1000667.90000000
0.480596636965
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
21145.00000000
NS
USD
3957709.65000000
1.900792408626
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
9819.00000000
NS
USD
1922756.58000000
0.923453571411
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
34766.00000000
NS
USD
2844901.78000000
1.366337651048
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
71446.00000000
NS
USD
2917140.18000000
1.401032010785
Long
EC
CORP
DK
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
17502.00000000
NS
USD
2586970.62000000
1.242459541173
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
27978.00000000
NS
USD
2619859.92000000
1.258255478039
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
73963.00000000
NS
USD
3846076.00000000
1.847177461287
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
15462.00000000
NS
USD
3885755.22000000
1.866234432825
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
32817.00000000
NS
USD
1010763.60000000
0.485445357972
Long
EC
CORP
CA
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
28024.00000000
NS
USD
3158865.28000000
1.517126741244
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
12928.00000000
NS
USD
4683943.68000000
2.249585082467
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
13722.00000000
NS
USD
3019526.10000000
1.450205496638
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
9242.00000000
NS
USD
3359189.74000000
1.613337743694
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
11760.00000000
NS
USD
2256979.20000000
1.083972627903
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
66490.00000000
NS
USD
3878361.70000000
1.862683503644
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
50175.00000000
NS
USD
2565447.75000000
1.232122626258
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3422.00000000
NS
USD
3147008.08000000
1.511432014309
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
79268.00000000
NS
USD
3847668.72000000
1.847942406256
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
22501.00000000
NS
USD
3898523.26000000
1.872366614226
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
6784.00000000
NS
USD
2475956.48000000
1.189142129532
Long
EC
CORP
CA
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
11681.00000000
NS
USD
2150939.34000000
1.033044242871
Long
EC
CORP
IE
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
11834.00000000
NS
USD
5486124.06000000
2.634852954923
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
12983.00000000
NS
USD
2886510.39000000
1.386321262029
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
9260.00000000
NS
USD
2245087.00000000
1.078261091312
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
7242.00000000
NS
USD
2292237.84000000
1.100906501576
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
48951.00000000
NS
USD
3368318.31000000
1.617721975508
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
GLAUKOS CORP
000000000
-21.00000000
NC
USD
-1050.00000000
-0.00050428965
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Glaukos Corp
Glaukos Corp
100.00000000
90.00000000
USD
2021-07-16
XXXX
818.26000000
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
31804.00000000
NS
USD
4574369.32000000
2.196959162406
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
58030.00000000
NS
USD
4212397.70000000
2.023112931055
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
22079.00000000
NS
USD
1872961.57000000
0.899538230123
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
14172.00000000
NS
USD
6051444.00000000
2.906362475688
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
37448.00000000
NS
USD
4112164.88000000
1.974973527157
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
49179.00000000
NS
USD
3543838.74000000
1.702020201100
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
18300.00000000
NS
USD
2641422.00000000
1.268611224570
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
23688.00000000
NS
USD
6622454.16000000
3.180604871761
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
74765.00000000
NS
USD
6192037.30000000
2.973886043856
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
9479.00000000
NS
USD
2958490.69000000
1.420891662566
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
62982.00000000
NS
USD
2721452.22000000
1.307047807364
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6544.00000000
NS
USD
3641277.92000000
1.748817887142
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
4496.00000000
NS
USD
6970328.64000000
3.347680587065
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
12465.00000000
NS
USD
4310023.05000000
2.070000030054
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
14809.00000000
NS
USD
2579431.62000000
1.238838741459
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
29795.00000000
NS
USD
3085868.15000000
1.482067981804
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
09248U700
3478952.49000000
NS
USD
3478952.49000000
1.670856901532
Long
STIV
RF
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
37511.00000000
NS
USD
3833999.31000000
1.841377318603
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
19754.00000000
NS
USD
3118761.52000000
1.497865873392
Long
EC
CORP
US
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
55707.00000000
NS
USD
2436624.18000000
1.170251775296
Long
EC
CORP
CA
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
30499.00000000
NS
USD
2704651.32000000
1.298978740655
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
26567.00000000
NS
USD
4102210.47000000
1.970192664326
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
10252.00000000
NS
USD
1381559.52000000
0.663529687601
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
26723.00000000
NS
USD
4001502.02000000
1.921824826821
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
20952.00000000
NS
USD
3842387.28000000
1.845405858114
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
17734.00000000
NS
USD
508079.10000000
0.244018127065
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
37538.00000000
NS
USD
5028590.48000000
2.415110620981
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
6743.00000000
NS
USD
3036103.18000000
1.458167068003
Long
EC
CORP
US
N
1
N
N
N
2021-08-18
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer