Holdings of Penn Series Index 500 Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 991.8M $ including 988.9M $ in equities, 99.7 %
- Positions
- 504 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 371,766 | 74.4M $ | 7.50 % |
| 2 | Apple Inc | 225,547 | 65.3M $ | 6.58 % |
| 3 | Microsoft Corp | 114,235 | 42.6M $ | 4.30 % |
| 4 | Amazon.com Inc | 151,040 | 36M $ | 3.63 % |
| 5 | Alphabet Inc | 86,173 | 30.8M $ | 3.11 % |
| 6 | Broadcom Inc | 72,700 | 27.5M $ | 2.77 % |
| 7 | Alphabet Inc | 70,319 | 24.8M $ | 2.51 % |
| 8 | Micron Technology Inc | 17,346 | 20M $ | 2.02 % |
| 9 | Meta Platforms Inc | 34,130 | 19.2M $ | 1.94 % |
| 10 | Tesla Inc | 43,343 | 18.2M $ | 1.84 % |
| 11 | Eli Lilly & Co | 12,175 | 14.6M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 25,076 | 14.6M $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 28,227 | 14.1M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 41,167 | 13.5M $ | 1.36 % |
| 15 | Intel Corp | 69,607 | 9.7M $ | 0.98 % |
| 16 | Johnson & Johnson | 37,244 | 9.5M $ | 0.95 % |
| 17 | Applied Materials Inc | 12,348 | 8.9M $ | 0.90 % |
| 18 | Visa Inc | 25,682 | 8.8M $ | 0.89 % |
| 19 | Exxon Mobil Corp | 63,974 | 8.7M $ | 0.88 % |
| 20 | Lam Research Corp | 19,531 | 8.5M $ | 0.85 % |
| 21 | CATERPILLAR INC | 7,254 | 7.7M $ | 0.78 % |
| 22 | Walmart Inc | 67,784 | 7.7M $ | 0.77 % |
| 23 | CISCO SYSTEMS INC | 61,312 | 7.2M $ | 0.73 % |
| 24 | AbbVie Inc | 27,129 | 6.8M $ | 0.69 % |
| 25 | Mastercard Inc | 12,503 | 6.4M $ | 0.65 % |
| 26 | Costco Wholesale Corp | 6,781 | 6.3M $ | 0.64 % |
| 27 | KLA Corp | 20,280 | 6.1M $ | 0.62 % |
| 28 | General Electric Co | 16,128 | 6M $ | 0.61 % |
| 29 | UnitedHealth Group Inc | 14,065 | 5.8M $ | 0.59 % |
| 30 | Bank of America Corp | 100,212 | 5.7M $ | 0.58 % |
| 31 | Home Depot Inc/The | 15,283 | 5.4M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 36,302 | 5.3M $ | 0.54 % |
| 33 | Sandisk Corp | 2,200 | 5M $ | 0.50 % |
| 34 | Merck & Co Inc | 38,432 | 4.9M $ | 0.50 % |
| 35 | GE VERNOVA INC | 4,199 | 4.9M $ | 0.50 % |
| 36 | Coca-Cola Co/The | 59,828 | 4.9M $ | 0.49 % |
| 37 | Chevron Corp | 28,825 | 4.8M $ | 0.48 % |
| 38 | Goldman Sachs Group Inc/The | 4,616 | 4.7M $ | 0.47 % |
| 39 | Netflix Inc | 64,930 | 4.6M $ | 0.47 % |
| 40 | Philip Morris International Inc | 23,963 | 4.3M $ | 0.44 % |
| 41 | Texas Instruments Inc | 14,023 | 4.2M $ | 0.42 % |
| 42 | Palantir Technologies Inc | 35,623 | 4.2M $ | 0.42 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 14,443 | 4.1M $ | 0.41 % |
| 44 | Marvell Technology Inc | 13,400 | 4M $ | 0.40 % |
| 45 | Morgan Stanley | 18,996 | 4M $ | 0.40 % |
| 46 | RTX Corp | 20,795 | 3.9M $ | 0.40 % |
| 47 | Wells Fargo & Co | 46,772 | 3.9M $ | 0.39 % |
| 48 | Oracle Corp | 26,207 | 3.8M $ | 0.39 % |
| 49 | Citigroup Inc | 26,676 | 3.7M $ | 0.38 % |
| 50 | Linde PLC | 7,138 | 3.7M $ | 0.37 % |
| 51 | Palo Alto Networks Inc | 10,796 | 3.7M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 5,333 | 3.4M $ | 0.34 % |
| 53 | Amphenol Corp | 19,060 | 3.4M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,430 | 3.3M $ | 0.33 % |
| 55 | Corning Inc | 12,420 | 3.2M $ | 0.32 % |
| 56 | Crowdstrike Holdings Inc | 3,993 | 3M $ | 0.31 % |
| 57 | Amgen Inc | 8,301 | 3M $ | 0.30 % |
| 58 | QUALCOMM Inc | 16,253 | 3M $ | 0.30 % |
| 59 | Analog Devices Inc | 7,544 | 3M $ | 0.30 % |
| 60 | McDonald's Corp | 10,991 | 3M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 5,766 | 2.9M $ | 0.29 % |
| 62 | NextEra Energy Inc | 32,745 | 2.9M $ | 0.29 % |
| 63 | PepsiCo Inc | 21,176 | 2.9M $ | 0.29 % |
| 64 | American Express Co | 8,233 | 2.8M $ | 0.28 % |
| 65 | Arista Networks Inc | 16,150 | 2.7M $ | 0.28 % |
| 66 | Verizon Communications Inc | 64,744 | 2.7M $ | 0.28 % |
| 67 | TJX Cos Inc/The | 17,383 | 2.6M $ | 0.27 % |
| 68 | Walt Disney Co/The | 27,196 | 2.6M $ | 0.26 % |
| 69 | Boeing Co/The | 12,055 | 2.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 6,043 | 2.6M $ | 0.26 % |
| 71 | Union Pacific Corp | 9,048 | 2.5M $ | 0.25 % |
| 72 | Deere & Co | 3,851 | 2.4M $ | 0.25 % |
| 73 | Welltower Inc | 10,752 | 2.4M $ | 0.25 % |
| 74 | Gilead Sciences Inc | 19,273 | 2.4M $ | 0.25 % |
| 75 | Abbott Laboratories | 26,186 | 2.4M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 25,398 | 2.3M $ | 0.24 % |
| 77 | Uber Technologies Inc | 31,269 | 2.3M $ | 0.23 % |
| 78 | AT&T Inc | 106,210 | 2.2M $ | 0.22 % |
| 79 | AppLovin Corp | 4,195 | 2.2M $ | 0.22 % |
| 80 | Blackrock Inc | 2,245 | 2.2M $ | 0.22 % |
| 81 | Intuitive Surgical Inc | 5,421 | 2.2M $ | 0.22 % |
| 82 | Booking Holdings Inc | 12,015 | 2.1M $ | 0.22 % |
| 83 | CVS Health Corp | 20,236 | 2.1M $ | 0.21 % |
| 84 | Pfizer Inc | 86,789 | 2.1M $ | 0.21 % |
| 85 | Salesforce Inc | 13,009 | 2M $ | 0.21 % |
| 86 | Vertiv Holdings Co | 6,000 | 2M $ | 0.20 % |
| 87 | Prologis Inc | 14,745 | 2M $ | 0.20 % |
| 88 | ConocoPhillips | 18,787 | 2M $ | 0.20 % |
| 89 | Dell Technologies Inc | 4,522 | 2M $ | 0.20 % |
| 90 | Parker-Hannifin Corp | 1,989 | 1.9M $ | 0.20 % |
| 91 | Vertex Pharmaceuticals Inc | 3,913 | 1.9M $ | 0.20 % |
| 92 | Capital One Financial Corp | 9,645 | 1.9M $ | 0.20 % |
| 93 | Chubb Ltd | 5,623 | 1.9M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 8,689 | 1.9M $ | 0.19 % |
| 95 | Progressive Corp/The | 8,696 | 1.9M $ | 0.19 % |
| 96 | S&P Global Inc | 4,662 | 1.9M $ | 0.19 % |
| 97 | Altria Group Inc | 26,050 | 1.9M $ | 0.19 % |
| 98 | Bristol-Myers Squibb Co | 31,456 | 1.8M $ | 0.18 % |
| 99 | STARBUCKS CORP | 17,651 | 1.8M $ | 0.18 % |
| 100 | Danaher Corp | 9,408 | 1.8M $ | 0.18 % |
Sector breakdown
- Technology 37.3 %
- Financials 11.5 %
- Communication 9.5 %
- Consumer discretionary 9.3 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 984.3M $ | 99.54 % |
| 2 | Ireland | 3 | 2.9M $ | 0.29 % |
| 3 | Netherlands | 1 | 1.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 525.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Penn Series Index 500 Fund". https://titelia.com/en/funds/S000006724