Penn Series Index 500 Fund
Registrant
Penn Series Funds Inc
Net Assets
$991,777,945
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
506 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 371,766 | $74,386,659 | 7.50% | Long | EC | |
| APPLE INC | AAPL | 225,547 | $65,264,280 | 6.58% | Long | EC | |
| MICROSOFT CORP | MSFT | 114,235 | $42,611,940 | 4.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 151,040 | $35,998,874 | 3.63% | Long | EC | |
| ALPHABET INC | GOOGL | 86,173 | $30,795,645 | 3.11% | Long | EC | |
| BROADCOM INC | AVGO | 72,700 | $27,462,425 | 2.77% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 17,346 | $20,022,314 | 2.02% | Long | EC | |
| META PLATFORMS INC | META | 34,130 | $19,225,088 | 1.94% | Long | EC | |
| TESLA INC | TSLA | 43,343 | $18,230,066 | 1.84% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 12,175 | $14,603,060 | 1.47% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 25,076 | $14,566,899 | 1.47% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 28,227 | $14,124,509 | 1.42% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 41,167 | $13,475,194 | 1.36% | Long | EC | |
| INTEL CORP | INTC | 69,607 | $9,719,225 | 0.98% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 37,244 | $9,458,859 | 0.95% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 12,348 | $8,927,604 | 0.90% | Long | EC | |
| VISA INC | V | 25,682 | $8,811,237 | 0.89% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 19,531 | $8,463,368 | 0.85% | Long | EC | |
| CATERPILLAR INC | CAT | 7,254 | $7,724,785 | 0.78% | Long | EC | |
| WALMART INC | WMT | 67,784 | $7,677,216 | 0.77% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 61,312 | $7,201,708 | 0.73% | Long | EC | |
| ABBVIE INC | ABBV | 27,129 | $6,826,742 | 0.69% | Long | EC | |
| MASTERCARD INC | MA | 12,503 | $6,421,541 | 0.65% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 6,781 | $6,343,422 | 0.64% | Long | EC | |
| KLA CORP | KLAC | 20,280 | $6,118,679 | 0.62% | Long | EC | |
| GE AEROSPACE | GE | 16,128 | $6,027,517 | 0.61% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 14,065 | $5,845,836 | 0.59% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 100,212 | $5,710,080 | 0.58% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 15,283 | $5,390,008 | 0.54% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 36,302 | $5,323,325 | 0.54% | Long | EC | |
| SANDISK CORP | SNDK | 2,200 | $5,002,206 | 0.50% | Long | EC | |
| MERCK & COMPANY INC | MRK | 38,432 | $4,938,512 | 0.50% | Long | EC | |
| GE VERNOVA INC | GEV | 4,199 | $4,933,237 | 0.50% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 59,828 | $4,862,222 | 0.49% | Long | EC | |
| CHEVRON CORP | CVX | 28,825 | $4,778,032 | 0.48% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,616 | $4,668,484 | 0.47% | Long | EC | |
| NETFLIX INC | NFLX | 64,930 | $4,636,002 | 0.47% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 23,963 | $4,335,146 | 0.44% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 14,023 | $4,179,836 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 35,623 | $4,156,135 | 0.42% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,443 | $4,061,516 | 0.41% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 13,400 | $3,991,726 | 0.40% | Long | EC | |
| MORGAN STANLEY | MS | 18,996 | $3,970,924 | 0.40% | Long | EC | |
| RTX CORP | RTX | 20,795 | $3,945,435 | 0.40% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 46,772 | $3,865,238 | 0.39% | Long | EC | |
| ORACLE CORP | ORCL | 26,207 | $3,840,636 | 0.39% | Long | EC | |
| CITIGROUP INC | C | 26,676 | $3,733,573 | 0.38% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 10,796 | $3,681,652 | 0.37% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 5,333 | $3,406,294 | 0.34% | Long | EC | |
| AMPHENOL CORP | APH | 19,060 | $3,360,659 | 0.34% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.