Penn Series Funds Inc
Penn Series Large Core Value Fund
$149.36M
Avg Monthly Net Assets
$135.80M
Total Assets
$160K
Total Liabilities
$135.64M
Net Assets
Penn Series Large Core Value 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 $149.36M.
On August 21st, 2024 it reported 58 holdings, the largest
being Charles Schwab Corp/The (3.5%), Chevron Corp (3.2%) and NextEra Energy Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Large Core Value Fund | C000063377 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 28K | 2.11 |
| AbbVie Inc | Long | Equity-common | US | $3M | 19K | 2.35 |
| Alcoa Corp | Long | Equity-common | US | $2M | 45K | 1.32 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 1.47 |
| American International Group Inc | Long | Equity-common | US | $3M | 43K | 2.36 |
| Ball Corp | Long | Equity-common | US | $1M | 25K | 1.10 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $3M | 37K | 2.37 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $549K | 549K | 0.40 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 35K | 1.99 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 54K | 1.64 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 12K | 1.51 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 64K | 3.48 |
| Chevron Corp | Long | Equity-common | US | $4M | 28K | 3.21 |
| Clorox Co/The | Long | Equity-common | US | $2M | 15K | 1.55 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 37K | 1.63 |
| ConocoPhillips | Long | Equity-common | US | $3M | 25K | 2.14 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 1.71 |
| CSX Corp | Long | Equity-common | US | $3M | 78K | 1.93 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 18K | 1.45 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 25K | 2.04 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 12K | 1.12 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 26K | 0.90 |
| Fiserv Inc | Long | Equity-common | US | $1M | 8K | 0.83 |
| FMC Corp | Long | Equity-common | US | $2M | 27K | 1.15 |
| General Mills Inc | Long | Equity-common | US | $1M | 16K | 0.74 |
| Hasbro Inc | Long | Equity-common | US | $4M | 60K | 2.58 |
| Hershey Co/The | Long | Equity-common | US | $851K | 5K | 0.63 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 9K | 1.67 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 13K | 1.19 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 71K | 1.88 |
| Johnson Controls International plc | Long | Equity-common | US | $3M | 41K | 1.98 |
| Linde PLC | Long | Equity-common | US | $2M | 5K | 1.67 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 5K | 0.88 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 17K | 1.90 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 1.59 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 1.17 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 31K | 2.98 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 25K | 2.58 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 11K | 1.09 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 58K | 3.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 31K | 1.56 |
| Prudential PLC | Long | Equity-common | HK | $1M | 75K | 1.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $4M | 18K | 2.70 |
| Robert Half Inc | Long | Equity-common | US | $2M | 36K | 1.69 |
| Sanofi SA | Long | Equity-common | FR | $3M | 53K | 1.89 |
| Schlumberger NV | Long | Equity-common | US | $2M | 45K | 1.58 |
| Sempra | Long | Equity-common | US | $2M | 21K | 1.16 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 1.51 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 2.82 |
| TKO Group Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.99 |
| Toro Co/The | Long | Equity-common | US | $2M | 23K | 1.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $615K | 1K | 0.45 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 31K | 2.30 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 60K | 2.63 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $3M | 16K | 1.86 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 29K | 1.14 |
| Zebra Technologies Corp | Long | Equity-common | US | $3M | 10K | 2.22 |
| Zoetis Inc | Long | Equity-common | US | $2M | 12K | 1.55 |
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.