Penn Series Large Cap Growth Fund
Registrant
Penn Series Funds Inc
Net Assets
$66,838,797
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 44,345 | $8,872,991 | 13.28% | Long | EC | |
| ALPHABET INC | GOOGL | 19,254 | $6,880,802 | 10.29% | Long | EC | |
| BROADCOM INC | AVGO | 8,501 | $3,211,253 | 4.80% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,690 | $3,194,943 | 4.78% | Long | EC | |
| AMPHENOL CORP | APH | 15,164 | $2,673,716 | 4.00% | Long | EC | |
| VISA INC | V | 7,277 | $2,496,666 | 3.74% | Long | EC | |
| APPLE INC | AAPL | 7,067 | $2,044,907 | 3.06% | Long | EC | |
| MOODY'S CORP | MCO | 3,634 | $1,645,911 | 2.46% | Long | EC | |
| HUBBELL INC | HUBB | 3,115 | $1,629,768 | 2.44% | Long | EC | |
| WATERS CORP | WAT | 4,222 | $1,583,419 | 2.37% | Long | EC | |
| TRANSUNION | TRU | 20,605 | $1,486,445 | 2.22% | Long | EC | |
| CMS ENERGY CORP | CMS | 18,947 | $1,449,446 | 2.17% | Long | EC | |
| MASTERCARD INC | MA | 2,798 | $1,437,053 | 2.15% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 14,528 | $1,407,473 | 2.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,740 | $1,395,095 | 2.09% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 10,210 | $1,356,194 | 2.03% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 4,065 | $1,343,320 | 2.01% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 6,884 | $1,235,885 | 1.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,989 | $1,189,078 | 1.78% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,044 | $1,024,780 | 1.53% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 23,693 | $1,011,217 | 1.51% | Long | EC | |
| DANAHER CORP | DHR | 4,608 | $877,732 | 1.31% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 577 | $737,123 | 1.10% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,135 | $735,123 | 1.10% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,262 | $733,108 | 1.10% | Long | EC | |
| POOL CORP | POOL | 3,179 | $683,167 | 1.02% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 7,339 | $677,170 | 1.01% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 4,096 | $620,544 | 0.93% | Long | EC | |
| INTUIT INC | INTU | 2,332 | $608,652 | 0.91% | Long | EC | |
| GRACO INC | GGG | 7,774 | $587,792 | 0.88% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 12,143 | $544,712 | 0.81% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 7,362 | $527,119 | 0.79% | Long | EC | |
| CME GROUP INC | CME | 1,883 | $415,823 | 0.62% | Long | EC | |
| ROSS STORES INC | ROST | 1,405 | $299,054 | 0.45% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 1,715 | $259,531 | 0.39% | Long | EC | |
| STRYKER CORP | SYK | 726 | $228,574 | 0.34% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 1,133 | $188,837 | 0.28% | Long | EC | |
| PEPSICO INC | PEP | 1,147 | $155,304 | 0.23% | Long | EC | |
| ANALOG DEVICES INC | ADI | 377 | $149,733 | 0.22% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 297 | $88,527 | 0.13% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 329 | $58,388 | 0.09% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 332 | $54,305 | 0.08% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 335 | $32,244 | 0.05% | Long | EC |