Penn Series Large Core Value Fund
Registrant
Penn Series Funds Inc
Net Assets
$136,718,721
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
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Portfolio coverage: 60 of
64 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 | 42,784 | $10,197,139 | 7.46% | Long | EC | |
| APPLE INC | AAPL | 15,520 | $4,490,867 | 3.28% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 33,844 | $3,975,316 | 2.91% | Long | EC | |
| ABBVIE INC | ABBV | 14,880 | $3,744,403 | 2.74% | Long | EC | |
| MERCK & COMPANY INC | MRK | 27,244 | $3,500,854 | 2.56% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 59,645 | $3,398,572 | 2.49% | Long | EC | |
| INTEL CORP | INTC | 23,313 | $3,255,194 | 2.38% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 15,161 | $3,223,987 | 2.36% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 28,925 | $3,109,438 | 2.27% | Long | EC | |
| CSX CORP | CSX | 61,448 | $2,920,623 | 2.14% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 38,637 | $2,879,616 | 2.11% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 47,022 | $2,709,408 | 1.98% | Long | EC | |
| 3M COMPANY | MMM | 16,546 | $2,678,963 | 1.96% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 27,368 | $2,634,170 | 1.93% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 28,220 | $2,603,859 | 1.90% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 16,809 | $2,406,208 | 1.76% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 52,848 | $2,383,973 | 1.74% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 134,362 | $2,382,238 | 1.74% | Long | EC | |
| METLIFE INC | MET | 27,522 | $2,328,636 | 1.70% | Long | EC | |
| BALL CORP | BALL | 37,237 | $2,323,589 | 1.70% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 27,829 | $2,299,789 | 1.68% | Long | EC | |
| PHILLIPS 66 | PSX | 13,311 | $2,250,225 | 1.65% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 26,469 | $2,151,136 | 1.57% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 18,474 | $2,078,325 | 1.52% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,934 | $2,066,817 | 1.51% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 20,104 | $2,055,634 | 1.50% | Long | EC | |
| SALESFORCE INC | CRM | 13,084 | $2,049,739 | 1.50% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 8,839 | $2,028,197 | 1.48% | Long | EC | |
| MCDONALD'S CORP | MCD | 7,320 | $1,978,669 | 1.45% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 30,819 | $1,889,513 | 1.38% | Long | EC | |
| ENTERGY CORP | ETR | 16,127 | $1,852,347 | 1.35% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 10,257 | $1,799,591 | 1.32% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,243 | $1,763,518 | 1.29% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 22,280 | $1,656,295 | 1.21% | Long | EC | |
| NRG ENERGY INC | NRG | 10,749 | $1,569,999 | 1.15% | Long | EC | |
| ROSS STORES INC | ROST | 7,266 | $1,546,568 | 1.13% | Long | EC | |
| INGERSOLL RAND INC | IR | 18,791 | $1,540,674 | 1.13% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,642 | $1,534,764 | 1.12% | Long | EC | |
| CONOCOPHILLIPS | COP | 14,081 | $1,463,861 | 1.07% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 1,129 | $1,442,309 | 1.05% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 15,660 | $1,428,192 | 1.04% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 7,954 | $1,398,154 | 1.02% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,163 | $1,342,439 | 0.98% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 13,925 | $1,263,555 | 0.92% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 9,883 | $1,248,618 | 0.91% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 4,582 | $1,235,307 | 0.90% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 5,736 | $1,215,745 | 0.89% | Long | EC | |
| DUKE ENERGY CORP | DUK | 9,436 | $1,194,409 | 0.87% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 72,860 | $1,147,545 | 0.84% | Long | EC | |
| EBAY INC | EBAY | 9,773 | $1,092,133 | 0.80% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.