Penn Series Funds Inc
Penn Series Large Cap Growth Fund
$66.31M
Avg Monthly Net Assets
$70.37M
Total Assets
$81K
Total Liabilities
$70.29M
Net Assets
Penn Series Large Cap Growth Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $66.31M.
On August 21st, 2024 it reported 57 holdings, the largest
being Microsoft Corp (14.5%), Alphabet Inc (6.1%) and Apple Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Cap Growth Fund | C000018290 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 3.15 |
| Adobe Inc | Long | Equity-common | US | $689K | 1K | 0.98 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 11K | 1.97 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 6.11 |
| American Tower Corp | Long | Equity-common | US | $1M | 7K | 1.87 |
| Amphenol Corp | Long | Equity-common | US | $1M | 20K | 1.87 |
| Analog Devices Inc | Long | Equity-common | US | $699K | 3K | 1.00 |
| Aon PLC | Long | Equity-common | US | $1M | 5K | 2.10 |
| Apple Inc | Long | Equity-common | US | $4M | 19K | 5.66 |
| Aptiv PLC | Long | Equity-common | IE | $866K | 12K | 1.23 |
| Becton Dickinson & Co | Long | Equity-common | US | $958K | 4K | 1.36 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $746K | 746K | 1.06 |
| Boston Scientific Corp | Long | Equity-common | US | $865K | 11K | 1.23 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $532K | 14K | 0.76 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $766K | 10K | 1.09 |
| Charles Schwab Corp/The | Long | Equity-common | US | $747K | 10K | 1.06 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 15K | 2.26 |
| CMS Energy Corp | Long | Equity-common | US | $625K | 10K | 0.89 |
| Danaher Corp | Long | Equity-common | US | $663K | 3K | 0.94 |
| Eaton Corp PLC | Long | Equity-common | US | $996K | 3K | 1.42 |
| Electronic Arts Inc | Long | Equity-common | US | $490K | 4K | 0.70 |
| Equifax Inc | Long | Equity-common | US | $161K | 662 | 0.23 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 9K | 1.43 |
| Fiserv Inc | Long | Equity-common | US | $1M | 7K | 1.44 |
| Gartner Inc | Long | Equity-common | US | $956K | 2K | 1.36 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $582K | 3K | 0.83 |
| Hubbell Inc | Long | Equity-common | US | $998K | 3K | 1.42 |
| ICON PLC | Long | Equity-common | IE | $1M | 3K | 1.52 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $742K | 967 | 1.06 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $825K | 4K | 1.17 |
| Mastercard Inc | Long | Equity-common | US | $814K | 2K | 1.16 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $850K | 12K | 1.21 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $600K | 429 | 0.85 |
| Microsoft Corp | Long | Equity-common | US | $10M | 23K | 14.53 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 1.67 |
| NIKE Inc | Long | Equity-common | US | $916K | 12K | 1.30 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 30K | 5.32 |
| Otis Worldwide Corp | Long | Equity-common | US | $813K | 8K | 1.16 |
| PepsiCo Inc | Long | Equity-common | US | $992K | 6K | 1.41 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 1.44 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 1.64 |
| Schneider Electric SE | Long | Equity-common | FR | $618K | 3K | 0.88 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $734K | 2K | 1.04 |
| Starbucks Corp | Long | Equity-common | US | $382K | 5K | 0.54 |
| STERIS PLC | Long | Equity-common | US | $1M | 6K | 1.84 |
| Stryker Corp | Long | Equity-common | US | $286K | 840 | 0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 9K | 2.23 |
| TE Connectivity Ltd | Long | Equity-common | US | $922K | 6K | 1.31 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $954K | 20K | 1.36 |
| Texas Instruments Inc | Long | Equity-common | US | $488K | 3K | 0.69 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $770K | 1K | 1.10 |
| TJX Cos Inc/The | Long | Equity-common | US | $817K | 7K | 1.16 |
| TransUnion | Long | Equity-common | US | $459K | 6K | 0.65 |
| Veralto Corp | Long | Equity-common | US | $389K | 4K | 0.55 |
| Verisk Analytics Inc | Long | Equity-common | US | $267K | 991 | 0.38 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 4.09 |
| Walt Disney Co/The | Long | Equity-common | US | $620K | 6K | 0.88 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.