Penn Series Large Growth Stock Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$366.62 mm

Liabilities

$446.10 k

Net assets

$366.17 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	45.52 mm	107.99 k shares	12.43	Common equity	Long	USA
NVDA NVIDIA Corporation	42.76 mm	318.44 k shares	11.68	Common equity	Long	USA
AAPL Apple Inc.	36.27 mm	144.84 k shares	9.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	31.08 mm	141.67 k shares	8.49	Common equity	Long	USA
GOOG Alphabet Inc.	21.21 mm	112.03 k shares	5.79	Common equity	Long	USA
META Meta Platforms, Inc.	17.98 mm	30.71 k shares	4.91	Common equity	Long	USA
LLY Eli Lilly and Company	10.76 mm	13.94 k shares	2.94	Common equity	Long	USA
V Visa Inc.	10.04 mm	31.76 k shares	2.74	Common equity	Long	USA
TSLA Tesla, Inc.	9.11 mm	22.55 k shares	2.49	Common equity	Long	USA
MA Mastercard Incorporated	8.23 mm	15.63 k shares	2.25	Common equity	Long	USA
NOW ServiceNow, Inc.	8.05 mm	7.60 k shares	2.20	Common equity	Long	USA
NFLX Netflix, Inc.	7.51 mm	8.43 k shares	2.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.95 mm	11.40 k shares	1.62	Common equity	Long	USA
SHOP Shopify Inc.	4.70 mm	44.16 k shares	1.28	Common equity	Long	Canada
INTU Intuit Inc.	4.49 mm	7.15 k shares	1.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.35 mm	72.13 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	4.24 mm	18.30 k shares	1.16	Common equity	Long	USA
SNPS Synopsys, Inc.	3.66 mm	7.54 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	3.65 mm	19.14 k shares	1.00	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.58 mm	9.37 k shares	0.98	Common equity	Long	Canada
APP AppLovin Corporation	3.56 mm	10.98 k shares	0.97	Common equity	Long	USA
DHR Danaher Corporation	3.51 mm	15.29 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.38 mm	6.68 k shares	0.92	Common equity	Long	USA
ARGX argenx SE	3.16 mm	5.14 k shares	0.86	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	3.11 mm	6.70 k shares	0.85	Common equity	Long	USA
FI Fiserv, Inc.	2.98 mm	14.51 k shares	0.81	Common equity	Long	USA
APH Amphenol Corporation	2.85 mm	41.03 k shares	0.78	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.83 mm	6.32 k shares	0.77	Common equity	Long	Sweden
SNOW Snowflake Inc.	2.79 mm	18.10 k shares	0.76	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.70 mm	5.19 k shares	0.74	Common equity	Long	USA
HUBS HubSpot, Inc.	2.67 mm	3.83 k shares	0.73	Common equity	Long	USA
BA The Boeing Company	2.66 mm	15.03 k shares	0.73	Common equity	Long	USA
CPNG Coupang, Inc.	2.63 mm	119.60 k shares	0.72	Common equity	Long	USA
ADSK Autodesk, Inc.	2.53 mm	8.57 k shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.40 mm	32.45 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.33 mm	469.00 shares	0.64	Common equity	Long	USA
RACE Ferrari N.V.	2.32 mm	5.46 k shares	0.63	Common equity	Long	Italy
SBUX Starbucks Corporation	2.26 mm	24.76 k shares	0.62	Common equity	Long	USA
LIN Linde plc	2.20 mm	5.26 k shares	0.60	Common equity	Long	USA
TEAM Atlassian Corporation	2.03 mm	8.34 k shares	0.55	Common equity	Long	Australia
ASML ASML Holding N.V.	2.01 mm	2.90 k shares	0.55	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	1.98 mm	3.81 k shares	0.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.82 mm	9.20 k shares	0.50	Common equity	Long	Taiwan
ROK Rockwell Automation, Inc.	1.81 mm	6.33 k shares	0.49	Common equity	Long	USA
DT Dynatrace, Inc.	1.80 mm	33.09 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	1.74 mm	6.32 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	1.71 mm	5.12 k shares	0.47	Common equity	Long	USA
PINS Pinterest, Inc.	1.64 mm	56.43 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	1.56 mm	4.34 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.33 mm	7.54 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	1.31 mm	8.29 k shares	0.36	Common equity	Long	USA
CB Chubb Limited	1.23 mm	4.44 k shares	0.33	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	1.19 mm	700.00 shares	0.33	Common equity	Long	Uruguay
Sartorius AG	1.16 mm	5.22 k shares	0.32	Preferred equity	Long	Germany
KEYS Keysight Technologies, Inc.	1.12 mm	7.00 k shares	0.31	Common equity	Long	USA
BlackRock Liquidity FedFund	1.00 mm	1.00 mm shares	0.27	Short-term investment vehicle	Long	USA
DUOL Duolingo, Inc.	895.20 k	2.76 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	756.39 k	6.26 k shares	0.21	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	707.77 k	7.10 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	523.83 k	1.27 k shares	0.14	Common equity	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	458.42 k	458.42 k shares	0.13	Short-term investment vehicle	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	300.08 k	3.74 k shares	0.08	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	236.81 k	8.61 k shares	0.06	Common equity	Long	USA
MNDY monday.com Ltd.	204.83 k	870.00 shares	0.06	Common equity	Long	Israel
GM CRUISE HLDG CL F CVT PFD PP	27.20 k	27.20 k shares	0.01	Preferred equity	Long	USA
LEGN Legend Biotech Corporation	26.00 k	799.00 shares	0.01	Common equity	Long	USA
MAGIC LEAP	0	1.35 k shares	0.00	Common equity	Long	USA