Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Large Cap Growth Fund
Number of Shares | Value† | |
COMMON STOCKS — 97.7% | ||
Apparel — 3.8% | ||
adidas AG | 2,690 | $845,350 |
LVMH Moet Hennessy Louis Vuitton S.E. | 804 | 575,877 |
NIKE, Inc., Class B | 9,332 | 1,355,286 |
2,776,513 | ||
Beverages — 1.7% | ||
PepsiCo, Inc. | 8,239 | 1,239,228 |
Chemicals — 1.4% | ||
The Sherwin-Williams Co. | 3,677 | 1,028,567 |
Commercial Services — 3.3% | ||
Equifax, Inc. | 3,467 | 878,607 |
Moody's Corp. | 2,163 | 768,103 |
Verisk Analytics, Inc. | 3,843 | 769,638 |
2,416,348 | ||
Computers — 9.5% | ||
Accenture PLC, Class A | 9,278 | 2,968,218 |
Apple, Inc. | 24,045 | 3,402,368 |
Cognizant Technology Solutions Corp., Class A | 6,969 | 517,169 |
6,887,755 | ||
Cosmetics & Personal Care — 3.2% | ||
Colgate-Palmolive Co. | 22,521 | 1,702,137 |
The Estee Lauder Cos., Inc., Class A | 1,931 | 579,165 |
2,281,302 | ||
Diversified Financial Services — 6.1% | ||
Mastercard, Inc., Class A | 2,331 | 810,442 |
The Charles Schwab Corp. | 20,600 | 1,500,504 |
Visa, Inc., Class A | 9,301 | 2,071,798 |
4,382,744 | ||
Electric — 0.6% | ||
Xcel Energy, Inc. | 6,882 | 430,125 |
Electronics — 6.0% | ||
Agilent Technologies, Inc. | 3,892 | 613,107 |
Amphenol Corp., Class A | 21,671 | 1,586,967 |
Fortive Corp. | 15,544 | 1,096,940 |
TE Connectivity Ltd. | 7,809 | 1,071,551 |
4,368,565 | ||
Healthcare Products — 11.0% | ||
Abbott Laboratories | 6,075 | 717,640 |
Boston Scientific Corp.* | 40,536 | 1,758,857 |
Danaher Corp. | 4,110 | 1,251,248 |
Medtronic PLC | 5,553 | 696,069 |
STERIS PLC | 3,803 | 776,877 |
Stryker Corp. | 5,152 | 1,358,685 |
Thermo Fisher Scientific, Inc. | 2,487 | 1,420,898 |
7,980,274 | ||
Healthcare Services — 1.4% | ||
ICON PLC* | 3,780 | 990,436 |
Number of Shares | Value† | |
Household Products & Wares — 1.9% | ||
Church & Dwight Co., Inc. | 17,004 | $1,404,020 |
Insurance — 4.1% | ||
Aon PLC, Class A | 6,383 | 1,824,070 |
Marsh & McLennan Cos., Inc. | 7,732 | 1,170,857 |
2,994,927 | ||
Internet — 11.1% | ||
Alibaba Group Holding Ltd.* | 51,252 | 948,876 |
Alphabet, Inc., Class A* | 2,382 | 6,368,325 |
Tencent Holdings Ltd. | 11,900 | 710,415 |
8,027,616 | ||
Machinery — Diversified — 1.2% | ||
Otis Worldwide Corp. | 10,715 | 881,630 |
Media — 1.2% | ||
Charter Communications, Inc., Class A* | 1,213 | 882,530 |
Pharmaceuticals — 2.8% | ||
Becton Dickinson and Co. | 4,941 | 1,214,597 |
Cigna Corp. | 2,790 | 558,446 |
Roche Holding AG | 691 | 252,194 |
2,025,237 | ||
Private Equity — 0.7% | ||
Blackstone, Inc. | 4,182 | 486,534 |
Retail — 5.3% | ||
Dollarama, Inc. | 27,846 | 1,207,847 |
Ross Stores, Inc. | 8,669 | 943,621 |
Starbucks Corp. | 8,535 | 941,496 |
The TJX Cos., Inc. | 10,878 | 717,730 |
3,810,694 | ||
Semiconductors — 3.0% | ||
Analog Devices, Inc. | 4,757 | 796,702 |
Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 4,818 | 537,930 |
Texas Instruments, Inc. | 4,350 | 836,114 |
2,170,746 | ||
Software — 17.2% | ||
Electronic Arts, Inc. | 10,489 | 1,492,060 |
Fidelity National Information Services, Inc. | 10,161 | 1,236,391 |
Fiserv, Inc.* | 15,174 | 1,646,379 |
Microsoft Corp. | 28,547 | 8,047,970 |
12,422,800 | ||
Transportation — 1.2% | ||
Union Pacific Corp. | 4,312 | 845,195 |
TOTAL COMMON STOCKS (Cost $42,673,945) | 70,733,786 |
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Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Large Cap Growth Fund
Number of Shares | Value† | |
REAL ESTATE INVESTMENT TRUSTS — 2.0% | ||
Diversified — 2.0% | ||
American Tower Corp. (Cost $1,238,993) | 5,446 | $1,445,423 |
SHORT-TERM INVESTMENTS — 0.6% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.030%) (Cost $454,295) | 454,295 | 454,295 |
TOTAL INVESTMENTS — 100.3% (Cost $44,367,233) | $72,633,504 | |
Other Assets & Liabilities — (0.3)% | (184,202) | |
TOTAL NET ASSETS — 100.0% | $72,449,302 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
ADR— American Depositary Receipt. |
AG— Aktiengesellschaft. |
PLC— Public Limited Company. |
S.E.— Societas Europaea. |
Country Weightings as of 9/30/2021†† | |
United States | 85% |
Ireland | 6 |
China | 2 |
Switzerland | 2 |
Canada | 2 |
Germany | 1 |
France | 1 |
Taiwan | 1 |
Total | 100% |
†† | % of total investments as of September 30, 2021. |
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