Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Large Core Growth Fund
Number of Shares | Value† | |
COMMON STOCKS — 96.9% | ||
Aerospace & Defense — 2.6% | ||
HEICO Corp., Class A | 48,245 | $5,713,655 |
Biotechnology — 2.4% | ||
Royalty Pharma PLC, Class A | 145,917 | 5,273,440 |
Commercial Services — 7.1% | ||
Adyen N.V.* | 1,331 | 3,720,629 |
Square, Inc., Class A* | 50,151 | 12,028,216 |
15,748,845 | ||
Diversified Financial Services — 0.5% | ||
Coinbase Global, Inc., Class A* | 4,630 | 1,053,232 |
Healthcare Products — 6.2% | ||
Danaher Corp. | 18,922 | 5,760,614 |
Intuitive Surgical, Inc.* | 8,071 | 8,023,784 |
13,784,398 | ||
Internet — 36.7% | ||
Airbnb, Inc., Class A* | 22,818 | 3,827,719 |
Amazon.com, Inc.* | 1,704 | 5,597,708 |
Chewy, Inc., Class A* | 29,313 | 1,996,508 |
Facebook, Inc., Class A* | 10,195 | 3,460,081 |
Farfetch Ltd., Class A* | 80,547 | 3,018,902 |
IAC/InterActiveCorp.* | 33,528 | 4,368,363 |
Match Group, Inc.* | 23,119 | 3,629,452 |
Okta, Inc.* | 14,727 | 3,495,306 |
Pinterest, Inc., Class A* | 41,364 | 2,107,496 |
Shopify, Inc., Class A* | 9,902 | 13,424,934 |
Snap, Inc., Class A* | 108,632 | 8,024,646 |
Spotify Technology S.A.* | 15,668 | 3,530,627 |
Twitter, Inc.* | 200,864 | 12,130,177 |
Uber Technologies, Inc.* | 129,267 | 5,791,162 |
Vimeo, Inc.* | 54,432 | 1,598,668 |
Wayfair, Inc., Class A* | 20,492 | 5,235,911 |
81,237,660 | ||
Mining — 0.2% | ||
Royal Gold, Inc. | 5,248 | 501,132 |
Retail — 3.6% | ||
Costco Wholesale Corp. | 12,190 | 5,477,577 |
Lululemon Athletica, Inc.* | 6,060 | 2,452,482 |
7,930,059 | ||
Semiconductors — 3.3% | ||
ASML Holding N.V. | 9,784 | 7,290,156 |
Software — 34.3% | ||
Avalara, Inc.* | 15,027 | 2,626,269 |
Coupa Software, Inc.* | 16,432 | 3,601,566 |
Datadog, Inc., Class A* | 43,296 | 6,119,890 |
DocuSign, Inc.* | 14,126 | 3,636,456 |
ROBLOX Corp., Class A* | 78,269 | 5,913,223 |
ServiceNow, Inc.* | 6,062 | 3,772,201 |
Snowflake, Inc.* | 38,058 | 11,509,881 |
Twilio, Inc., Class A* | 33,198 | 10,591,822 |
Veeva Systems, Inc., Class A* | 37,345 | 10,761,709 |
Number of Shares | Value† | |
Software — (continued) | ||
Workday, Inc.* | 15,168 | $3,790,331 |
Zoom Video Communications, Inc., Class A* | 28,609 | 7,481,253 |
ZoomInfo Technologies, Inc., Class A* | 98,195 | 6,008,552 |
75,813,153 | ||
TOTAL COMMON STOCKS (Cost $162,122,921) | 214,345,730 |
SHORT-TERM INVESTMENTS — 2.9% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.030%) (Cost $6,454,602) | 6,454,602 | 6,454,602 |
TOTAL INVESTMENTS — 99.8% (Cost $168,577,523) | $220,800,332 | |
Other Assets & Liabilities — 0.2% | 517,347 | |
TOTAL NET ASSETS — 100.0% | $221,317,679 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
N.V.— Naamloze Vennootschap. |
PLC— Public Limited Company. |
S.A.— Societe Anonyme. |
Country Weightings as of 9/30/2021†† | |
United States | 84% |
Canada | 7 |
Netherlands | 5 |
Sweden | 2 |
United Kingdom | 2 |
Total | 100% |
†† | % of total investments as of September 30, 2021. |
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