{
	"fund": "Penn Series Flexibly Managed Fund",
	"id": "S000006734",
	"url": "https://titelia.com/en/funds/S000006734",
	"manager": "Penn Series Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4883543966.03,
	"as_of": "2026-06-30",
	"page": {
		"total": 66,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 727862,
			"value": 173478629.08,
			"currency": "USD",
			"weight": 3.5523,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 455763,
			"value": 170008714.26,
			"currency": "USD",
			"weight": 3.4813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 721462,
			"value": 144357331.58,
			"currency": "USD",
			"weight": 2.956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 379865,
			"value": 135752355.05,
			"currency": "USD",
			"weight": 2.7798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 344145,
			"value": 130000773.75,
			"currency": "USD",
			"weight": 2.662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 2944996,
			"value": 129697623.84,
			"currency": "USD",
			"weight": 2.6558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 225161,
			"value": 126830939.69,
			"currency": "USD",
			"weight": 2.5971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 180193,
			"value": 104675915.63,
			"currency": "USD",
			"weight": 2.1434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 836622,
			"value": 93082563.72,
			"currency": "USD",
			"weight": 1.906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 322867,
			"value": 91364903.66,
			"currency": "USD",
			"weight": 1.8709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 306314,
			"value": 88635019.04,
			"currency": "USD",
			"weight": 1.815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0517741072",
			"company": "Aurora Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-innovation-inc-US0517741072",
			"country": "US",
			"shares": 12423052,
			"value": 84725214.64,
			"currency": "USD",
			"weight": 1.7349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 2445150,
			"value": 80029759.5,
			"currency": "USD",
			"weight": 1.6388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 149439,
			"value": 76751870.4,
			"currency": "USD",
			"weight": 1.5716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 215750,
			"value": 76230947.5,
			"currency": "USD",
			"weight": 1.561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 924000,
			"value": 72894619.86,
			"currency": "USD",
			"weight": 1.4927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 238355,
			"value": 63574045.6,
			"currency": "USD",
			"weight": 1.3018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 1321972,
			"value": 62859768.6,
			"currency": "USD",
			"weight": 1.2872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 535418,
			"value": 60523650.72,
			"currency": "USD",
			"weight": 1.2393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 153614,
			"value": 57611394.56,
			"currency": "USD",
			"weight": 1.1797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 287600,
			"value": 54782048,
			"currency": "USD",
			"weight": 1.1218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 45093,
			"value": 52050398.97,
			"currency": "USD",
			"weight": 1.0658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 1392147,
			"value": 50604543.45,
			"currency": "USD",
			"weight": 1.0362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 143971,
			"value": 49395010.39,
			"currency": "USD",
			"weight": 1.0115,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 143957,
			"value": 43335375.71,
			"currency": "USD",
			"weight": 0.8874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 226090,
			"value": 41720387.7,
			"currency": "USD",
			"weight": 0.8543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 464608,
			"value": 39579955.52,
			"currency": "USD",
			"weight": 0.8105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 219916,
			"value": 37359330.08,
			"currency": "USD",
			"weight": 0.765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 326926,
			"value": 37142062.86,
			"currency": "USD",
			"weight": 0.7606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 231052,
			"value": 36935972.72,
			"currency": "USD",
			"weight": 0.7563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 918656,
			"value": 36286912,
			"currency": "USD",
			"weight": 0.743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 438943,
			"value": 35988936.57,
			"currency": "USD",
			"weight": 0.7369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 318171,
			"value": 32513894.49,
			"currency": "USD",
			"weight": 0.6658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 58800,
			"value": 29956248,
			"currency": "USD",
			"weight": 0.6134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 12700,
			"value": 25265888,
			"currency": "USD",
			"weight": 0.5174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 284100,
			"value": 25193988,
			"currency": "USD",
			"weight": 0.5159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 42200,
			"value": 23633688,
			"currency": "USD",
			"weight": 0.4839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 152299,
			"value": 23047407.67,
			"currency": "USD",
			"weight": 0.4719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 248600,
			"value": 22816508,
			"currency": "USD",
			"weight": 0.4672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 41400,
			"value": 21085434,
			"currency": "USD",
			"weight": 0.4318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 91745,
			"value": 21061899.65,
			"currency": "USD",
			"weight": 0.4313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 53900,
			"value": 21015071,
			"currency": "USD",
			"weight": 0.4303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 95476,
			"value": 19248916.36,
			"currency": "USD",
			"weight": 0.3942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 50300,
			"value": 18878596,
			"currency": "USD",
			"weight": 0.3866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 54300,
			"value": 17774019,
			"currency": "USD",
			"weight": 0.364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 39500,
			"value": 17619765,
			"currency": "USD",
			"weight": 0.3608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 67184,
			"value": 17559882.08,
			"currency": "USD",
			"weight": 0.3596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 286890,
			"value": 16676915.7,
			"currency": "USD",
			"weight": 0.3415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5015751044",
			"company": "KYMERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 144575,
			"value": 16578415.25,
			"currency": "USD",
			"weight": 0.3395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 135700,
			"value": 14107372,
			"currency": "USD",
			"weight": 0.2889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 116000,
			"value": 12911960,
			"currency": "USD",
			"weight": 0.2644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 181542,
			"value": 12898559.1,
			"currency": "USD",
			"weight": 0.2641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9807451037",
			"company": "WOODWARD INC",
			"company_url": "https://titelia.com/en/stocks/woodward-inc-US9807451037",
			"country": "US",
			"shares": 26512,
			"value": 11279265.28,
			"currency": "USD",
			"weight": 0.231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 22854,
			"value": 9498808.02,
			"currency": "USD",
			"weight": 0.1945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29479A1088",
			"company": "Erasca Inc",
			"company_url": "https://titelia.com/en/stocks/erasca-inc-US29479A1088",
			"country": "US",
			"shares": 495500,
			"value": 9077560,
			"currency": "USD",
			"weight": 0.1859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 54400,
			"value": 9017344,
			"currency": "USD",
			"weight": 0.1846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24823R1059",
			"company": "Denali Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/denali-therapeutics-inc-US24823R1059",
			"country": "US",
			"shares": 347800,
			"value": 8945416,
			"currency": "USD",
			"weight": 0.1832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 294885,
			"value": 8814112.65,
			"currency": "USD",
			"weight": 0.1805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 162054,
			"value": 6119159.04,
			"currency": "USD",
			"weight": 0.1253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55825T1034",
			"company": "MADISON SQUARE GARDEN SPORTS CORP",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034",
			"country": "US",
			"shares": 14264,
			"value": 5731845.76,
			"currency": "USD",
			"weight": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA98420N1050",
			"company": "Xenon Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/xenon-pharmaceuticals-inc-CA98420N1050",
			"country": "CA",
			"shares": 88293,
			"value": 5329365.48,
			"currency": "USD",
			"weight": 0.1091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26818M1080",
			"company": "DYNE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/dyne-therapeutics-inc-US26818M1080",
			"country": "US",
			"shares": 234018,
			"value": 5197539.78,
			"currency": "USD",
			"weight": 0.1064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04339D1054",
			"company": "Arxis Inc",
			"company_url": "https://titelia.com/en/stocks/arxis-inc-US04339D1054",
			"country": "US",
			"shares": 105968,
			"value": 4889363.52,
			"currency": "USD",
			"weight": 0.1001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KY61559X1045",
			"company": "MoonLake Immunotherapeutics",
			"company_url": "https://titelia.com/en/stocks/moonlake-immunotherapeutics-KY61559X1045",
			"country": "KY",
			"shares": 111792,
			"value": 2176590.24,
			"currency": "USD",
			"weight": 0.0446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5787841007",
			"company": "Maze Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/maze-therapeutics-inc-US5787841007",
			"country": "US",
			"shares": 67758,
			"value": 2021898.72,
			"currency": "USD",
			"weight": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 6525,
			"value": 1442025,
			"currency": "USD",
			"weight": 0.0295,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}