Penn Series Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$164.60 mm

Liabilities

$208.35 k

Net assets

$164.40 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	6.80 mm	28.36 k shares	4.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.71 mm	14.80 k shares	4.08	Common equity	Long	USA
WMT Walmart Inc.	6.55 mm	72.49 k shares	3.98	Common equity	Long	USA
PM Philip Morris International Inc.	5.93 mm	49.30 k shares	3.61	Common equity	Long	USA
FI Fiserv, Inc.	5.04 mm	24.54 k shares	3.07	Common equity	Long	USA
ACN Accenture plc	4.75 mm	13.50 k shares	2.89	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	4.36 mm	6.11 k shares	2.65	Common equity	Long	USA
C Citigroup Inc.	4.35 mm	61.73 k shares	2.64	Common equity	Long	USA
EA Electronic Arts Inc.	4.19 mm	28.67 k shares	2.55	Common equity	Long	USA
JNJ Johnson & Johnson	4.19 mm	28.94 k shares	2.55	Common equity	Long	USA
SPGI S&P Global Inc.	4.09 mm	8.22 k shares	2.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.59 mm	38.86 k shares	2.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.53 mm	18.82 k shares	2.15	Common equity	Long	USA
EOG EOG Resources, Inc.	3.52 mm	28.73 k shares	2.14	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	3.39 mm	3.39 mm shares	2.06	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	3.19 mm	45.46 k shares	1.94	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.04 mm	34.28 k shares	1.85	Common equity	Long	Bermuda
RTX RTX Corporation	2.98 mm	25.72 k shares	1.81	Common equity	Long	USA
COR Cencora	2.88 mm	12.81 k shares	1.75	Common equity	Long	USA
PSX Phillips 66	2.75 mm	24.17 k shares	1.68	Common equity	Long	USA
ROST Ross Stores, Inc.	2.70 mm	17.88 k shares	1.65	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.67 mm	15.65 k shares	1.62	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.47 mm	31.57 k shares	1.50	Common equity	Long	USA
ELV Elevance Health Inc.	2.43 mm	6.59 k shares	1.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.37 mm	6.71 k shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	2.36 mm	62.98 k shares	1.44	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.36 mm	6.17 k shares	1.44	Common equity	Long	Canada
CVX Chevron Corporation	2.30 mm	15.89 k shares	1.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.28 mm	11.53 k shares	1.39	Common equity	Long	Taiwan
MRK Merck & Co., Inc.	2.22 mm	22.31 k shares	1.35	Common equity	Long	USA
NVT nVent Electric plc	2.20 mm	32.30 k shares	1.34	Common equity	Long	UK
GNRC Generac Holdings Inc.	2.17 mm	13.97 k shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	2.10 mm	3.98 k shares	1.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.08 mm	5.24 k shares	1.26	Common equity	Long	USA
SBUX Starbucks Corporation	2.06 mm	22.61 k shares	1.25	Common equity	Long	USA
VLTO Veralto Corporation	2.03 mm	19.96 k shares	1.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.98 mm	17.36 k shares	1.20	Common equity	Long	USA
NKE NIKE, Inc.	1.91 mm	25.18 k shares	1.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.85 mm	12.08 k shares	1.13	Common equity	Long	USA
ROG-SE Roche Holding AG	1.78 mm	50.91 k shares	1.08	Common equity	Long	Switzerland
BWA BorgWarner Inc.	1.65 mm	51.83 k shares	1.00	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.57 mm	8.31 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	1.57 mm	15.79 k shares	0.95	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.49 mm	17.48 k shares	0.91	Common equity	Long	USA
RHI Robert Half International Inc.	1.47 mm	20.91 k shares	0.90	Common equity	Long	USA
INTC Intel Corporation	1.41 mm	70.11 k shares	0.86	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.38 mm	3.90 k shares	0.84	Common equity	Long	USA
PSA Public Storage	1.38 mm	4.61 k shares	0.84	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.36 mm	9.00 k shares	0.83	Common equity	Long	USA
TGT Target Corporation	1.30 mm	9.58 k shares	0.79	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	1.27 mm	39.45 k shares	0.78	Common equity	Long	USA
MET MetLife, Inc.	1.15 mm	14.02 k shares	0.70	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.13 mm	8.11 k shares	0.69	Common equity	Long	USA
PCAR PACCAR Inc	1.06 mm	10.17 k shares	0.64	Common equity	Long	USA
DOV Dover Corporation	1.04 mm	5.55 k shares	0.63	Common equity	Long	USA
MTG MGIC Investment Corporation	1.04 mm	43.70 k shares	0.63	Common equity	Long	USA
ALLE Allegion plc	1.02 mm	7.81 k shares	0.62	Common equity	Long	Ireland
SEE Sealed Air Corporation	999.34 k	29.54 k shares	0.61	Common equity	Long	USA
AOS A. O. Smith Corporation	991.09 k	14.53 k shares	0.60	Common equity	Long	USA
TEL TE Connectivity Ltd.	947.89 k	6.63 k shares	0.58	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	936.47 k	3.12 k shares	0.57	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	901.63 k	3.94 k shares	0.55	Common equity	Long	USA
EMR Emerson Electric Co.	888.70 k	7.17 k shares	0.54	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	881.59 k	6.17 k shares	0.54	Common equity	Long	USA
PPG PPG Industries, Inc.	867.33 k	7.26 k shares	0.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	749.23 k	3.92 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	712.91 k	9.87 k shares	0.43	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	702.09 k	9.40 k shares	0.43	Common equity	Long	USA
Ferguson Enterprises Inc.	638.22 k	3.68 k shares	0.39	Common equity	Long	USA
HP Helmerich & Payne, Inc.	603.61 k	18.85 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	483.03 k	4.47 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	436.57 k	1.68 k shares	0.27	Common equity	Long	USA