Penn Series Large Core Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$126.44 mm

Liabilities

$208.86 k

Net assets

$126.23 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	3.85 mm	54.83 k shares	3.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.61 mm	63.89 k shares	2.86	Common equity	Long	USA
Walt Disney Co	3.53 mm	31.70 k shares	2.80	Common equity	Long	USA
AIG American International Group, Inc.	3.27 mm	44.98 k shares	2.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.22 mm	54.45 k shares	2.55	Common equity	Long	USA
BAC Bank of America Corporation	3.21 mm	73.10 k shares	2.55	Common equity	Long	USA
EMR Emerson Electric Co.	3.13 mm	25.26 k shares	2.48	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.12 mm	14.61 k shares	2.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.09 mm	6.11 k shares	2.45	Common equity	Long	USA
ABBV AbbVie Inc.	3.04 mm	17.09 k shares	2.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.75 mm	5.29 k shares	2.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.60 mm	36.32 k shares	2.06	Common equity	Long	USA
MMM 3M Company	2.57 mm	19.94 k shares	2.04	Common equity	Long	USA
MU Micron Technology, Inc.	2.54 mm	30.20 k shares	2.01	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.52 mm	16.27 k shares	1.99	Common equity	Long	USA
JCI Johnson Controls International plc	2.48 mm	31.45 k shares	1.97	Common equity	Long	USA
MCD McDonald's Corporation	2.43 mm	8.40 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	2.36 mm	12.49 k shares	1.87	Common equity	Long	USA
RHI Robert Half International Inc.	2.35 mm	33.40 k shares	1.86	Common equity	Long	USA
CSX CSX Corporation	2.31 mm	71.43 k shares	1.83	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.29 mm	9.53 k shares	1.82	Common equity	Long	USA
CLX The Clorox Company	2.27 mm	14.00 k shares	1.80	Common equity	Long	USA
COP ConocoPhillips	2.23 mm	22.46 k shares	1.76	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.20 mm	24.59 k shares	1.74	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.16 mm	11.38 k shares	1.71	Common equity	Long	USA
INVH Invitation Homes Inc.	2.08 mm	64.93 k shares	1.64	Common equity	Long	USA
ON ON Semiconductor Corporation	2.03 mm	32.24 k shares	1.61	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.00 mm	29.98 k shares	1.58	Common equity	Long	USA
CVX Chevron Corporation	1.99 mm	13.75 k shares	1.58	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.98 mm	5.53 k shares	1.57	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.97 mm	26.58 k shares	1.56	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.92 mm	10.88 k shares	1.52	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.86 mm	8.44 k shares	1.48	Common equity	Long	USA
ZTS Zoetis Inc.	1.84 mm	11.31 k shares	1.46	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.82 mm	36.32 k shares	1.44	Common equity	Long	USA
BSX Boston Scientific Corporation	1.77 mm	19.79 k shares	1.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.74 mm	18.82 k shares	1.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.72 mm	1.41 k shares	1.36	Common equity	Long	USA
LIN Linde plc	1.71 mm	4.09 k shares	1.36	Common equity	Long	USA
TTC The Toro Company	1.70 mm	21.20 k shares	1.34	Common equity	Long	USA
ABT Abbott Laboratories	1.69 mm	14.93 k shares	1.34	Common equity	Long	USA
SRE Sempra	1.69 mm	19.23 k shares	1.34	Common equity	Long	USA
USFD US Foods Holding Corp.	1.66 mm	24.68 k shares	1.32	Common equity	Long	USA
HAS Hasbro, Inc.	1.62 mm	29.00 k shares	1.28	Common equity	Long	USA
FMC FMC Corporation	1.59 mm	32.81 k shares	1.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.35 mm	9.90 k shares	1.07	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.33 mm	7.03 k shares	1.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.28 mm	6.54 k shares	1.01	Common equity	Long	USA
BALL Ball Corporation	1.28 mm	23.14 k shares	1.01	Common equity	Long	USA
SLB Schlumberger Limited	1.20 mm	31.24 k shares	0.95	Common equity	Long	USA
MCK McKesson Corporation	1.18 mm	2.07 k shares	0.94	Common equity	Long	USA
GIS General Mills, Inc.	1.14 mm	17.86 k shares	0.90	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.13 mm	8.97 k shares	0.90	Common equity	Long	USA
NICE NICE Ltd.	1.13 mm	6.64 k shares	0.89	Common equity	Long	Israel
XEL Xcel Energy Inc.	1.08 mm	16.03 k shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	1.04 mm	8.47 k shares	0.82	Common equity	Long	USA
EQT EQT Corporation	977.76 k	21.21 k shares	0.77	Common equity	Long	USA
PUK Prudential plc	956.43 k	60.00 k shares	0.76	Common equity	Long	Hong Kong
IR Ingersoll Rand Inc.	946.84 k	10.47 k shares	0.75	Common equity	Long	USA
NGLS TRI Resources Inc.	809.14 k	4.53 k shares	0.64	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	782.62 k	12.20 k shares	0.62	Common equity	Long	USA
HSY The Hershey Company	731.76 k	4.32 k shares	0.58	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	696.36 k	5.32 k shares	0.55	Common equity	Long	USA
AA Alcoa Corporation	664.21 k	17.58 k shares	0.53	Common equity	Long	USA
MTH Meritage Homes Corporation	572.52 k	3.72 k shares	0.45	Common equity	Long	USA
BlackRock Liquidity FedFund	462.90 k	462.90 k shares	0.37	Short-term investment vehicle	Long	USA