Penn Series Funds Inc
Penn Series Large Core Growth Fund
$107.87M
Avg Monthly Net Assets
$133.65M
Total Assets
$210K
Total Liabilities
$133.44M
Net Assets
Penn Series Large Core 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 $107.87M.
On August 21st, 2024 it reported 38 holdings, the largest
being Microsoft Corp (12.6%), NVIDIA Corp (10.2%) and Apple Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Core Growth Fund | C000063376 |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $9M | 47K | 6.42 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 1.05 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 36K | 5.25 |
| Apple Inc | Long | Equity-common | US | $9M | 41K | 6.55 |
| Autodesk Inc | Long | Equity-common | US | $2M | 8K | 1.41 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $322K | 322K | 0.24 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 468 | 1.39 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 11K | 1.61 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 53K | 2.53 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 18K | 1.21 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 46K | 2.53 |
| Danaher Corp | Long | Equity-common | US | $4M | 15K | 2.75 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 18K | 1.90 |
| Equifax Inc | Long | Equity-common | US | $3M | 11K | 1.92 |
| Ferrari NV | Long | Equity-common | IT | $2M | 5K | 1.47 |
| Home Depot Inc/The | Long | Equity-common | US | $791K | 2K | 0.59 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 29K | 2.96 |
| Intuit Inc | Long | Equity-common | US | $5M | 7K | 3.38 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 6K | 1.98 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 6K | 0.77 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 15K | 1.74 |
| Mastercard Inc | Long | Equity-common | US | $1M | 2K | 0.78 |
| Microsoft Corp | Long | Equity-common | US | $17M | 38K | 12.58 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 12K | 3.40 |
| MSCI Inc | Long | Equity-common | US | $645K | 1K | 0.48 |
| NVIDIA Corp | Long | Equity-common | US | $14M | 111K | 10.24 |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 2.45 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 2.43 |
| Synopsys Inc | Long | Equity-common | US | $912K | 2K | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 11K | 1.47 |
| TransUnion | Long | Equity-common | US | $361K | 5K | 0.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 3.79 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.86 |
| VeriSign Inc | Long | Equity-common | US | $4M | 22K | 2.90 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.87 |
| Visa Inc | Long | Equity-common | US | $6M | 22K | 4.27 |
| Waste Connections Inc | Long | Equity-common | CA | $4M | 21K | 2.70 |
| Zoetis Inc | Long | Equity-common | US | $395K | 2K | 0.30 |
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.