{
	"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": 4638825853.99,
	"as_of": "2026-03-31",
	"page": {
		"total": 58,
		"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": 1109310,
			"value": 231035993.7,
			"currency": "USD",
			"weight": 4.9805,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 558946,
			"value": 206905040.82,
			"currency": "USD",
			"weight": 4.4603,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 307561,
			"value": 175964874.93,
			"currency": "USD",
			"weight": 3.7933,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 686008,
			"value": 174101970.32,
			"currency": "USD",
			"weight": 3.7531,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 859162,
			"value": 149837852.8,
			"currency": "USD",
			"weight": 3.2301,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 2639124,
			"value": 113904591.84,
			"currency": "USD",
			"weight": 2.4555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 388865,
			"value": 111822019.4,
			"currency": "USD",
			"weight": 2.4106,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65473P1057",
			"company": "NiSource Inc",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 2215466,
			"value": 103373643.56,
			"currency": "USD",
			"weight": 2.2284,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 1092312,
			"value": 95697454.32,
			"currency": "USD",
			"weight": 2.063,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 278445,
			"value": 86181511.95,
			"currency": "USD",
			"weight": 1.8578,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 572099,
			"value": 81518386.51,
			"currency": "USD",
			"weight": 1.7573,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 437655,
			"value": 68812495.65,
			"currency": "USD",
			"weight": 1.4834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 332986,
			"value": 67739341.98,
			"currency": "USD",
			"weight": 1.4603,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 205687,
			"value": 64614514.18,
			"currency": "USD",
			"weight": 1.3929,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 2445150,
			"value": 64380799.5,
			"currency": "USD",
			"weight": 1.3879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 198358,
			"value": 59071012.4,
			"currency": "USD",
			"weight": 1.2734,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 605355,
			"value": 54233754.45,
			"currency": "USD",
			"weight": 1.1691,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0517741072",
			"company": "Aurora Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-innovation-inc-US0517741072",
			"country": "US",
			"shares": 12327794,
			"value": 50790511.28,
			"currency": "USD",
			"weight": 1.0949,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 92978,
			"value": 46457387.48,
			"currency": "USD",
			"weight": 1.0015,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04351P1012",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-US04351P1012",
			"country": "DK",
			"shares": 194855,
			"value": 44569184.15,
			"currency": "USD",
			"weight": 0.9608,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 124700,
			"value": 42142365,
			"currency": "USD",
			"weight": 0.9085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 44811,
			"value": 41215813.47,
			"currency": "USD",
			"weight": 0.8885,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 121600,
			"value": 40233792,
			"currency": "USD",
			"weight": 0.8673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 142755,
			"value": 38628075.45,
			"currency": "USD",
			"weight": 0.8327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 467166,
			"value": 37429339.92,
			"currency": "USD",
			"weight": 0.8069,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 333382,
			"value": 36645349.44,
			"currency": "USD",
			"weight": 0.79,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 922719,
			"value": 35247865.8,
			"currency": "USD",
			"weight": 0.7598,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 363300,
			"value": 34931295,
			"currency": "USD",
			"weight": 0.753,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 226090,
			"value": 33947413.5,
			"currency": "USD",
			"weight": 0.7318,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 110643,
			"value": 33440740.32,
			"currency": "USD",
			"weight": 0.7209,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 110000,
			"value": 32357600,
			"currency": "USD",
			"weight": 0.6975,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03770N1019",
			"company": "Apogee Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019",
			"country": "US",
			"shares": 375718,
			"value": 31624184.06,
			"currency": "USD",
			"weight": 0.6817,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 163600,
			"value": 31018560,
			"currency": "USD",
			"weight": 0.6687,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 177932,
			"value": 27664867.36,
			"currency": "USD",
			"weight": 0.5964,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 550028,
			"value": 26802864.44,
			"currency": "USD",
			"weight": 0.5778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 117447,
			"value": 25436671.26,
			"currency": "USD",
			"weight": 0.5483,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23282W6057",
			"company": "Cytokinetics Inc",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 382314,
			"value": 25198315.74,
			"currency": "USD",
			"weight": 0.5432,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 78446,
			"value": 22804252.2,
			"currency": "USD",
			"weight": 0.4916,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 166696,
			"value": 14815940.48,
			"currency": "USD",
			"weight": 0.3194,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 129922,
			"value": 13339091.74,
			"currency": "USD",
			"weight": 0.2876,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 105900,
			"value": 13002402,
			"currency": "USD",
			"weight": 0.2803,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 245200,
			"value": 12600828,
			"currency": "USD",
			"weight": 0.2716,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1569441009",
			"company": "CG oncology Inc",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 181542,
			"value": 12286762.56,
			"currency": "USD",
			"weight": 0.2649,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03940C1009",
			"company": "Arcellx Inc",
			"company_url": "https://titelia.com/en/stocks/arcellx-inc-US03940C1009",
			"country": "US",
			"shares": 106458,
			"value": 12223507.56,
			"currency": "USD",
			"weight": 0.2635,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 87829,
			"value": 11410743.68,
			"currency": "USD",
			"weight": 0.246,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 321817,
			"value": 11302213.04,
			"currency": "USD",
			"weight": 0.2436,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 54400,
			"value": 11255360,
			"currency": "USD",
			"weight": 0.2426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92243G1085",
			"company": "Vaxcyte Inc",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 184890,
			"value": 10743957.9,
			"currency": "USD",
			"weight": 0.2316,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 75100,
			"value": 9913200,
			"currency": "USD",
			"weight": 0.2137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 6036,
			"value": 8887466.76,
			"currency": "USD",
			"weight": 0.1916,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5015751044",
			"company": "Kymera Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 99000,
			"value": 8245710,
			"currency": "USD",
			"weight": 0.1778,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29479A1088",
			"company": "Erasca Inc",
			"company_url": "https://titelia.com/en/stocks/erasca-inc-US29479A1088",
			"country": "US",
			"shares": 495500,
			"value": 8017190,
			"currency": "USD",
			"weight": 0.1728,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 22600,
			"value": 7635184,
			"currency": "USD",
			"weight": 0.1646,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 20400,
			"value": 5788908,
			"currency": "USD",
			"weight": 0.1248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 162054,
			"value": 5467701.96,
			"currency": "USD",
			"weight": 0.1179,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 11400,
			"value": 4848876,
			"currency": "USD",
			"weight": 0.1045,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 12300,
			"value": 4775229,
			"currency": "USD",
			"weight": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26818M1080",
			"company": "Dyne Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/dyne-therapeutics-inc-US26818M1080",
			"country": "US",
			"shares": 234018,
			"value": 4242746.34,
			"currency": "USD",
			"weight": 0.0915,
			"as_of": "2026-03-31"
		}
	],
	"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"
}