Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Large Core Growth Fund
Number of Shares | Value† | |
COMMON STOCKS — 99.8% | ||
Apparel — 2.4% | ||
LVMH Moet Hennessy Louis Vuitton S.E., ADR | 10,849 | $1,639,392 |
NIKE, Inc., Class B | 9,079 | 868,134 |
2,507,526 | ||
Auto Manufacturers — 2.2% | ||
Ferrari N.V. | 7,840 | 2,317,034 |
Beverages — 2.6% | ||
The Coca-Cola Co. | 49,655 | 2,779,687 |
Commercial Services — 9.9% | ||
CoStar Group, Inc.* | 49,113 | 3,776,299 |
Equifax, Inc. | 10,002 | 1,832,166 |
S&P Global, Inc. | 7,669 | 2,802,329 |
TransUnion | 13,892 | 997,307 |
Verisk Analytics, Inc. | 4,457 | 1,052,922 |
10,461,023 | ||
Computers — 7.1% | ||
Apple, Inc. | 43,532 | 7,453,114 |
Diversified Financial Services — 8.8% | ||
Intercontinental Exchange, Inc. | 26,182 | 2,880,544 |
Mastercard, Inc., Class A | 2,585 | 1,023,427 |
Visa, Inc., Class A | 23,330 | 5,366,133 |
9,270,104 | ||
Environmental Control — 1.6% | ||
Waste Connections, Inc. | 12,806 | 1,719,846 |
Healthcare Products — 6.2% | ||
Danaher Corp. | 13,040 | 3,235,224 |
Intuitive Surgical, Inc.* | 5,457 | 1,595,027 |
The Cooper Cos., Inc. | 5,343 | 1,699,127 |
6,529,378 | ||
Healthcare Services — 4.3% | ||
UnitedHealth Group, Inc. | 8,926 | 4,500,400 |
Internet — 17.4% | ||
Alphabet, Inc., Class A* | 48,002 | 6,281,542 |
Alphabet, Inc., Class C* | 7,704 | 1,015,772 |
Amazon.com, Inc.* | 41,807 | 5,314,506 |
Booking Holdings, Inc.* | 467 | 1,440,204 |
VeriSign, Inc.* | 21,243 | 4,302,345 |
18,354,369 | ||
Pharmaceuticals — 1.1% | ||
Zoetis, Inc. | 6,620 | 1,151,748 |
Retail — 0.7% | ||
The Home Depot, Inc. | 2,566 | 775,342 |
Semiconductors — 4.8% | ||
NVIDIA Corp. | 11,537 | 5,018,480 |
Software — 25.3% | ||
Adobe, Inc.* | 4,149 | 2,115,575 |
Number of Shares | Value† | |
Software — (continued) | ||
Autodesk, Inc.* | 6,952 | $1,438,438 |
Broadridge Financial Solutions, Inc. | 10,795 | 1,932,845 |
Electronic Arts, Inc. | 20,217 | 2,434,127 |
Intuit, Inc. | 6,509 | 3,325,708 |
Microsoft Corp. | 39,078 | 12,338,879 |
Salesforce, Inc.* | 9,243 | 1,874,296 |
Veeva Systems, Inc., Class A* | 6,334 | 1,288,652 |
26,748,520 | ||
Telecommunications — 3.5% | ||
Motorola Solutions, Inc. | 13,677 | 3,723,426 |
Transportation — 1.9% | ||
J.B. Hunt Transport Services, Inc. | 10,126 | 1,908,954 |
Union Pacific Corp. | 734 | 149,464 |
2,058,418 | ||
TOTAL COMMON STOCKS (Cost $100,833,617) | 105,368,415 |
SHORT-TERM INVESTMENTS — 0.3% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 5.236%) (Cost $275,417) | 275,417 | 275,417 |
TOTAL INVESTMENTS — 100.1% (Cost $101,109,034) | $105,643,832 | |
Other Assets & Liabilities — (0.1)% | (79,395) | |
TOTAL NET ASSETS — 100.0% | $105,564,437 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
ADR— American Depositary Receipt. |
N.V.— Naamloze Vennootschap. |
S.E.— Societas Europaea. |
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