Penn Series Flexibly Managed Fund
Registrant
Penn Series Funds Inc
Net Assets
$4,883,543,966
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
266 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 727,862 | $173,478,629 | 3.55% | Long | EC | |
| MICROSOFT CORP | MSFT | 455,763 | $170,008,714 | 3.48% | Long | EC | |
| NVIDIA CORP | NVDA | 721,462 | $144,357,332 | 2.96% | Long | EC | |
| ALPHABET INC | GOOGL | 379,865 | $135,752,355 | 2.78% | Long | EC | |
| BROADCOM INC | AVGO | 344,145 | $130,000,774 | 2.66% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 2,944,996 | $129,697,624 | 2.66% | Long | EC | |
| META PLATFORMS INC | META | 225,161 | $126,830,940 | 2.60% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 180,193 | $104,675,916 | 2.14% | Long | EC | |
| REVVITY INC | RVTY | 836,622 | $93,082,564 | 1.91% | Long | EC | |
| CENCORA INC | COR | 322,867 | $91,364,904 | 1.87% | Long | EC | |
| APPLE INC | AAPL | 306,314 | $88,635,019 | 1.81% | Long | EC | |
| AURORA INNOVATION INC | AUR | 12,423,052 | $84,725,215 | 1.73% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 2,445,150 | $80,029,760 | 1.64% | Long | EC | |
| MASTERCARD INC | MA | 149,439 | $76,751,870 | 1.57% | Long | EC | |
| NISOURCE INC | NI | 1,321,972 | $62,859,769 | 1.29% | Long | EC | |
| AMEREN CORP | AEE | 535,418 | $60,523,651 | 1.24% | Long | EC | |
| WATERS CORP | WAT | 153,614 | $57,611,395 | 1.18% | Long | EC | |
| DANAHER CORP | DHR | 287,600 | $54,782,048 | 1.12% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 45,093 | $52,050,399 | 1.07% | Long | EC | |
| PPL CORP | PPL | 1,392,147 | $50,604,543 | 1.04% | Long | EC | |
| VISA INC | V | 143,971 | $49,395,010 | 1.01% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 143,957 | $43,335,376 | 0.89% | Long | EC | |
| DOORDASH INC | DASH | 226,090 | $41,720,388 | 0.85% | Long | EC | |
| CYTOKINETICS INC | CYTK | 464,608 | $39,579,956 | 0.81% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 219,916 | $37,359,330 | 0.77% | Long | EC | |
| PTC INC | PTC | 326,926 | $37,142,063 | 0.76% | Long | EC | |
| YUM! BRANDS INC | YUM | 231,052 | $36,935,973 | 0.76% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 918,656 | $36,286,912 | 0.74% | Long | EC | |
| INGERSOLL RAND INC | IR | 438,943 | $35,988,937 | 0.74% | Long | EC | |
| STARBUCKS CORP | SBUX | 318,171 | $32,513,894 | 0.67% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 58,800 | $29,956,248 | 0.61% | Long | EC | |
| VERALTO CORP | VLTO | 284,100 | $25,193,988 | 0.52% | Long | EC | |
| MSCI INC | MSCI | 42,200 | $23,633,688 | 0.48% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 152,299 | $23,047,408 | 0.47% | Long | EC | |
| KKR & CO. INC | KKR | 248,600 | $22,816,508 | 0.47% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 41,400 | $21,085,434 | 0.43% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 91,745 | $21,061,900 | 0.43% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 53,900 | $21,015,071 | 0.43% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 50,300 | $18,878,596 | 0.39% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 54,300 | $17,774,019 | 0.36% | Long | EC | |
| SYNOPSYS INC | SNPS | 39,500 | $17,619,765 | 0.36% | Long | EC | |
| VAXCYTE INC | PCVX | 286,890 | $16,676,916 | 0.34% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 144,575 | $16,578,415 | 0.34% | Long | EC | |
| CONOCOPHILLIPS | COP | 135,700 | $14,107,372 | 0.29% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 116,000 | $12,911,960 | 0.26% | Long | EC | |
| CG ONCOLOGY INC | CGON | 181,542 | $12,898,559 | 0.26% | Long | EC | |
| WOODWARD INC | WWD | 26,512 | $11,279,265 | 0.23% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 22,854 | $9,498,808 | 0.19% | Long | EC | |
| ERASCA INC | ERAS | 495,500 | $9,077,560 | 0.19% | Long | EC | |
| CHEVRON CORP | CVX | 54,400 | $9,017,344 | 0.18% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.