Penn Series Funds Inc
Penn Series Large Growth Stock Fund
$282.20M
Avg Monthly Net Assets
$359.10M
Total Assets
$456K
Total Liabilities
$358.64M
Net Assets
Penn Series Large Growth Stock 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 $282.20M.
On August 21st, 2024 it reported 74 holdings, the largest
being Microsoft Corp (13.5%), NVIDIA Corp (12.4%) and Apple Inc (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Growth Stock Fund | C000018295 |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.93 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 16K | 0.73 |
| Airbus SE | Long | Equity-common | FR | $1M | 10K | 0.40 |
| Alphabet Inc | Long | Equity-common | US | $20M | 112K | 5.69 |
| Alphabet Inc | Long | Equity-common | US | $5M | 25K | 1.26 |
| Amazon.com Inc | Long | Equity-common | US | $27M | 142K | 7.63 |
| Amphenol Corp | Long | Equity-common | US | $634K | 9K | 0.18 |
| ANT GRP BALC OWED 2023 BUYB PP | Long | Equity-common | US | $388K | 385K | 0.11 |
| Apple Inc | Long | Equity-common | US | $31M | 145K | 8.51 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 0.55 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 1.61 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 13K | 0.65 |
| Autodesk Inc | Long | Equity-common | US | $2M | 10K | 0.66 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1000K | 1000K | 0.28 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 387 | 0.43 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 0.62 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 40K | 0.82 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 52K | 0.91 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 8K | 0.54 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 0.66 |
| Cintas Corp | Long | Equity-common | US | $62K | 89 | 0.02 |
| Coupang Inc | Long | Equity-common | US | $2M | 107K | 0.62 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 0.83 |
| Dayforce Inc | Long | Equity-common | US | $101K | 2K | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $3M | 20K | 0.73 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $96K | 1K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 31K | 0.39 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 14K | 3.64 |
| Ferrari NV | Long | Equity-common | IT | $1M | 4K | 0.41 |
| Fiserv Inc | Long | Equity-common | US | $2M | 16K | 0.68 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $826K | 8K | 0.23 |
| Fortinet Inc | Long | Equity-common | US | $2M | 35K | 0.58 |
| GM CRUISE HLDG CL F CVT PFD PP | Long | Equity-preferred | US | $159K | 27K | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $622K | 1K | 0.17 |
| Intel Corp | Long | Equity-common | US | $1M | 40K | 0.35 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 1.50 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 13K | 1.65 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.79 |
| Legend Biotech Corp | Long | Equity-common | US | $885K | 20K | 0.25 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 0.50 |
| MAGIC LEAP | Long | Equity-common | US | $0 | 1K | – |
| Mastercard Inc | Long | Equity-common | US | $7M | 17K | 2.06 |
| Meta Platforms Inc | Long | Equity-common | US | $18M | 35K | 4.95 |
| Microsoft Corp | Long | Equity-common | US | $48M | 108K | 13.51 |
| Monday.com Ltd | Long | Equity-common | IL | $347K | 1K | 0.10 |
| MongoDB Inc | Long | Equity-common | US | $561K | 2K | 0.16 |
| Netflix Inc | Long | Equity-common | US | $6M | 10K | 1.81 |
| NIKE Inc | Long | Equity-common | US | $2M | 23K | 0.49 |
| NVIDIA Corp | Long | Equity-common | US | $45M | 361K | 12.42 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 10K | 0.51 |
| Pinterest Inc | Long | Equity-common | US | $2M | 40K | 0.49 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 150K | 0.56 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 5K | 0.40 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 5K | 0.76 |
| Ross Stores Inc | Long | Equity-common | US | $153K | 1K | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 0.54 |
| Sartorius AG | Long | Equity-preferred | DE | $1M | 6K | 0.38 |
| ServiceNow Inc | Long | Equity-common | US | $6M | 8K | 1.65 |
| Shopify Inc | Long | Equity-common | CA | $4M | 54K | 1.00 |
| Snowflake Inc | Long | Equity-common | US | $613K | 5K | 0.17 |
| Spotify Technology SA | Long | Equity-common | SE | $2M | 7K | 0.65 |
| Starbucks Corp | Long | Equity-common | US | $1M | 16K | 0.35 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $224K | 9K | 0.06 |
| Stryker Corp | Long | Equity-common | US | $2M | 5K | 0.50 |
| Synopsys Inc | Long | Equity-common | US | $3M | 5K | 0.84 |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.67 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 12K | 0.58 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 7K | 0.80 |
| Tesla Inc | Long | Equity-common | US | $5M | 25K | 1.37 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.35 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 58K | 1.18 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 12K | 1.68 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 2.47 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $231K | 4K | 0.06 |
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.