Penn Series Index 500 Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$567.22 mm

Liabilities

$323.89 k

Net assets

$566.90 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	38.69 mm	279.95 k shares	6.82	Common equity	Long	USA
MSFT Microsoft Corporation	32.19 mm	138.22 k shares	5.68	Common equity	Long	USA
AMZN Amazon.com Inc.	18.57 mm	164.30 k shares	3.27	Common equity	Long	USA
TSLA Tesla Inc	13.10 mm	49.38 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc	10.64 mm	111.20 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc	9.56 mm	99.45 k shares	1.69	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	8.94 mm	33.48 k shares	1.58	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.76 mm	17.35 k shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	7.97 mm	48.78 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corp.	6.75 mm	77.34 k shares	1.19	Common equity	Long	USA
META Meta Platforms Inc	5.74 mm	42.33 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.69 mm	54.43 k shares	1.00	Common equity	Long	USA
NVDA NVIDIA Corp	5.64 mm	46.48 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	5.60 mm	44.36 k shares	0.99	Common equity	Long	USA
V Visa Inc	5.39 mm	30.35 k shares	0.95	Common equity	Long	USA
HD Home Depot, Inc.	5.27 mm	19.09 k shares	0.93	Common equity	Long	USA
CVX Chevron Corp.	4.80 mm	33.44 k shares	0.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.74 mm	14.65 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	4.56 mm	104.24 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	4.51 mm	15.85 k shares	0.79	Common equity	Long	USA
BlackRock Liquidity FedFund	4.48 mm	4.48 mm shares	0.79	Short-term investment vehicle	Long	USA
ABBV Abbvie Inc	4.41 mm	32.84 k shares	0.78	Common equity	Long	USA
PEP PepsiCo Inc	4.19 mm	25.64 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	4.05 mm	47.07 k shares	0.72	Common equity	Long	USA
KO Coca-Cola Co	4.05 mm	72.31 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	3.90 mm	129.28 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corp	3.89 mm	8.23 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.69 mm	7.28 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	3.44 mm	26.50 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	3.32 mm	7.47 k shares	0.59	Common equity	Long	USA
Walt Disney Co	3.20 mm	33.88 k shares	0.56	Common equity	Long	USA
MCD McDonald`s Corp	3.16 mm	13.68 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	3.15 mm	32.56 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	3.14 mm	12.17 k shares	0.55	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.08 mm	77.00 k shares	0.54	Common equity	Long	USA
ACN Accenture plc	3.03 mm	11.76 k shares	0.53	Common equity	Long	Ireland
VZ Verizon Communications Inc	2.97 mm	78.10 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	2.87 mm	36.54 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	2.84 mm	70.55 k shares	0.50	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.82 mm	39.73 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	2.66 mm	18.51 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Inc.	2.61 mm	16.89 k shares	0.46	Common equity	Long	USA
LIN Linde Plc	2.49 mm	9.22 k shares	0.44	Common equity	Long	UK
COP Conoco Phillips	2.42 mm	23.65 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	2.40 mm	81.87 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	2.39 mm	28.85 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	2.37 mm	8.62 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.36 mm	20.90 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corp	2.33 mm	24.44 k shares	0.41	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.25 mm	27.50 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	2.25 mm	11.53 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	2.25 mm	9.96 k shares	0.40	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.24 mm	11.90 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.20 mm	13.62 k shares	0.39	Common equity	Long	USA
HON Honeywell International Inc	2.08 mm	12.44 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.05 mm	28.46 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	2.04 mm	5.26 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	2.01 mm	131.29 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	2.00 mm	4.41 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corp.	2.00 mm	16.83 k shares	0.35	Common equity	Long	USA
MDT Medtronic Plc	2.00 mm	24.75 k shares	0.35	Common equity	Long	Ireland
INTC Intel Corp.	1.97 mm	76.49 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	1.97 mm	24.95 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	1.96 mm	23.53 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	1.95 mm	8.29 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	1.94 mm	6.35 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.90 mm	30.07 k shares	0.34	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.86 mm	6.36 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	1.86 mm	8.68 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.85 mm	21.55 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	1.80 mm	21.39 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.73 mm	7.65 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corp.	1.73 mm	28.31 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	1.71 mm	5.11 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.67 mm	4.34 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	1.59 mm	9.69 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	1.55 mm	5.60 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	1.52 mm	2.77 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	1.51 mm	11.21 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	1.51 mm	11.24 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	1.48 mm	35.55 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	1.42 mm	3.77 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.42 mm	23.01 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	1.41 mm	7.73 k shares	0.25	Common equity	Long	Switzerland
Prologis, L.P.	1.40 mm	13.82 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.39 mm	25.37 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.39 mm	4.79 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.38 mm	9.23 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	1.36 mm	21.89 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.35 mm	1.96 k shares	0.24	Common equity	Long	USA
SO Southern Company	1.35 mm	19.85 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	1.35 mm	33.37 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	1.34 mm	14.38 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	1.34 mm	9.59 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	1.33 mm	16.24 k shares	0.23	Common equity	Long	USA
TGT Target Corp	1.29 mm	8.66 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	1.28 mm	8.66 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.27 mm	2.69 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	1.26 mm	10.42 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	1.25 mm	10.74 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	1.25 mm	6.16 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	1.25 mm	20.12 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.23 mm	6.55 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	1.21 mm	737.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.20 mm	10.77 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	1.17 mm	6.60 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.17 mm	5.23 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	1.15 mm	7.92 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	1.14 mm	10.30 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.13 mm	7.54 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.12 mm	2.31 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	1.11 mm	6.92 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	1.10 mm	11.73 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.09 mm	15.47 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	1.08 mm	15.57 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	1.07 mm	24.54 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	1.06 mm	39.83 k shares	0.19	Common equity	Long	USA
AON Aon plc	1.03 mm	3.86 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.03 mm	20.58 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corp.	1.02 mm	26.31 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	1.00 mm	24.85 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	999.02 k	4.17 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	982.06 k	7.36 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	970.88 k	13.06 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	959.58 k	11.61 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	952.80 k	4.09 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	947.97 k	4.38 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	945.96 k	10.47 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	945.41 k	1.66 k shares	0.17	Common equity	Long	USA
SLB SLB	935.88 k	26.07 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	927.64 k	5.14 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	925.13 k	4.29 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	916.83 k	2.51 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	915.95 k	2.70 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	908.57 k	9.15 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	905.33 k	4.27 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	903.59 k	4.31 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	887.59 k	4.34 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	877.42 k	2.87 k shares	0.15	Common equity	Long	USA
PSA Public Storage	868.47 k	2.97 k shares	0.15	Common equity	Long	USA
GM General Motors Company	864.34 k	26.94 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	861.56 k	5.75 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	853.87 k	1.21 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	848.88 k	11.23 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	840.81 k	10.81 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	840.02 k	13.67 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	837.89 k	10.42 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	832.37 k	10.87 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	820.43 k	2.71 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	815.68 k	4.99 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	813.21 k	72.61 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	809.52 k	9.36 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	805.64 k	11.00 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	796.80 k	372.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	785.35 k	7.35 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	767.65 k	12.63 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	761.90 k	507.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	760.71 k	4.14 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	750.65 k	6.35 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	748.32 k	13.09 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	740.29 k	3.96 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	739.96 k	12.31 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	734.06 k	3.53 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	722.43 k	10.79 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	721.18 k	26.39 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	719.03 k	2.69 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	715.41 k	5.11 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	715.19 k	6.36 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	707.94 k	2.91 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	707.05 k	1.97 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	706.99 k	2.55 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	705.98 k	4.79 k shares	0.12	Common equity	Long	Netherlands
PSX Phillips 66	704.28 k	8.73 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	698.78 k	18.65 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	682.21 k	3.05 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	680.08 k	2.96 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	677.04 k	11.63 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	675.55 k	14.23 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	668.96 k	3.91 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	668.92 k	9.46 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	665.65 k	4.35 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	658.46 k	7.14 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	658.31 k	5.42 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	656.92 k	22.95 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	650.45 k	4.38 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	650.08 k	2.14 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	649.25 k	5.79 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	648.88 k	4.49 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	647.26 k	5.87 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	646.72 k	10.11 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	631.76 k	7.27 k shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	630.25 k	5.06 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	623.62 k	12.67 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	623.48 k	3.44 k shares	0.11	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	622.22 k	37.39 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	618.77 k	1.47 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	618.00 k	1.59 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	612.01 k	10.03 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	610.81 k	4.22 k shares	0.11	Common equity	Long	Ireland
AFL Aflac Inc.	608.42 k	10.83 k shares	0.11	Common equity	Long	USA