Penn Series Large Core Growth Fund
Registrant
Penn Series Funds Inc
Net Assets
$126,589,546
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 97,718 | $19,552,395 | 15.45% | Long | EC | |
| APPLE INC | AAPL | 37,427 | $10,829,877 | 8.56% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,358 | $9,832,061 | 7.77% | Long | EC | |
| ALPHABET INC | GOOGL | 23,642 | $8,448,942 | 6.67% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 11,188 | $6,499,221 | 5.13% | Long | EC | |
| AMAZON.COM INC | AMZN | 27,009 | $6,437,325 | 5.09% | Long | EC | |
| VISA INC | V | 18,384 | $6,307,367 | 4.98% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,089 | $6,103,899 | 4.82% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 10,614 | $5,068,928 | 4.00% | Long | EC | |
| BROADCOM INC | AVGO | 10,808 | $4,082,722 | 3.23% | Long | EC | |
| MASTERCARD INC | MA | 6,494 | $3,335,318 | 2.63% | Long | EC | |
| GE AEROSPACE | GE | 7,844 | $2,931,538 | 2.32% | Long | EC | |
| S&P GLOBAL INC | SPGI | 7,174 | $2,921,683 | 2.31% | Long | EC | |
| DANAHER CORP | DHR | 14,647 | $2,789,961 | 2.20% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 15,191 | $2,532,188 | 2.00% | Long | EC | |
| META PLATFORMS INC | META | 4,410 | $2,484,109 | 1.96% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 13,468 | $2,417,910 | 1.91% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 25,185 | $2,278,235 | 1.80% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,686 | $2,261,208 | 1.79% | Long | EC | |
| MSCI INC | MSCI | 3,745 | $2,097,350 | 1.66% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 7,052 | $2,080,411 | 1.64% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 16,291 | $2,005,585 | 1.58% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 4,676 | $1,941,896 | 1.53% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 10,534 | $1,877,580 | 1.48% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 12,118 | $1,530,988 | 1.21% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 2,528 | $1,330,840 | 1.05% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 6,711 | $1,191,001 | 0.94% | Long | EC | |
| NETFLIX INC | NFLX | 13,754 | $982,036 | 0.78% | Long | EC | |
| INTUIT INC | INTU | 3,723 | $971,703 | 0.77% | Long | EC | |
| EQUIFAX INC | EFX | 5,735 | $910,259 | 0.72% | Long | EC | |
| AUTODESK INC | ADSK | 3,885 | $755,322 | 0.60% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 4,277 | $585,735 | 0.46% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 1,911 | $413,923 | 0.33% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,367 | $192,366 | 0.15% | Long | EC |