Holdings of Penn Series Index 500 Fund
Penn Series Funds Inc ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 877.8M $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.4 %
- Communication 10.1 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 873.7M $ | 99.62 % |
| 2 | IE | 2 | 1.7M $ | 0.20 % |
| 3 | NL | 2 | 1M $ | 0.12 % |
| 4 | BM | 1 | 548.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 12,420 | 1.7M $ | 0.19 % |
| 102 | Southern Co/The | 17,472 | 1.7M $ | 0.19 % |
| 103 | Comcast Corp | 57,042 | 1.6M $ | 0.19 % |
| 104 | Adobe Inc | 6,679 | 1.6M $ | 0.18 % |
| 105 | Starbucks Corp | 18,051 | 1.6M $ | 0.18 % |
| 106 | Duke Energy Corp | 12,349 | 1.6M $ | 0.18 % |
| 107 | Crowdstrike Holdings Inc | 4,073 | 1.6M $ | 0.18 % |
| 108 | T-Mobile US Inc | 7,306 | 1.5M $ | 0.17 % |
| 109 | Equinix Inc | 1,560 | 1.5M $ | 0.17 % |
| 110 | Western Digital Corp | 5,593 | 1.5M $ | 0.17 % |
| 111 | Vertiv Holdings Co | 6,000 | 1.5M $ | 0.17 % |
| 112 | Boston Scientific Corp | 23,707 | 1.5M $ | 0.17 % |
| 113 | Trane Technologies PLC | 3,533 | 1.5M $ | 0.17 % |
| 114 | Howmet Aerospace Inc | 6,386 | 1.5M $ | 0.17 % |
| 115 | Northrop Grumman Corp | 2,131 | 1.5M $ | 0.17 % |
| 116 | CVS Health Corp | 20,236 | 1.5M $ | 0.17 % |
| 117 | Intercontinental Exchange Inc | 9,068 | 1.4M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 19,468 | 1.4M $ | 0.16 % |
| 119 | Constellation Energy Corp. | 5,016 | 1.4M $ | 0.16 % |
| 120 | Sandisk Corp/DE | 2,200 | 1.4M $ | 0.16 % |
| 121 | General Dynamics Corp | 4,026 | 1.4M $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 3,470 | 1.4M $ | 0.15 % |
| 123 | Waste Management Inc | 5,909 | 1.4M $ | 0.15 % |
| 124 | Blackstone Inc | 11,710 | 1.3M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 22,708 | 1.3M $ | 0.15 % |
| 126 | Bank of New York Mellon Corp/The | 11,190 | 1.3M $ | 0.15 % |
| 127 | Automatic Data Processing Inc | 6,450 | 1.3M $ | 0.15 % |
| 128 | Johnson Controls International plc | 9,982 | 1.3M $ | 0.15 % |
| 129 | Quanta Services Inc | 2,374 | 1.3M $ | 0.15 % |
| 130 | American Tower Corp | 7,318 | 1.3M $ | 0.14 % |
| 131 | Marsh & McLennan Cos Inc | 7,189 | 1.2M $ | 0.14 % |
| 132 | O'Reilly Automotive Inc | 13,502 | 1.2M $ | 0.14 % |
| 133 | FedEx Corp | 3,453 | 1.2M $ | 0.14 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 1,588 | 1.2M $ | 0.14 % |
| 135 | US Bancorp | 23,488 | 1.2M $ | 0.14 % |
| 136 | Valero Energy Corp | 4,943 | 1.2M $ | 0.14 % |
| 137 | Cadence Design Systems Inc | 4,357 | 1.2M $ | 0.14 % |
| 138 | 3M Co | 8,256 | 1.2M $ | 0.14 % |
| 139 | CSX Corp | 29,203 | 1.2M $ | 0.14 % |
| 140 | HCA Healthcare Inc | 2,514 | 1.2M $ | 0.14 % |
| 141 | SLB Ltd | 23,138 | 1.2M $ | 0.14 % |
| 142 | Mondelez International Inc | 20,486 | 1.2M $ | 0.13 % |
| 143 | Cummins Inc | 2,189 | 1.2M $ | 0.13 % |
| 144 | Marriott International Inc/MD | 3,600 | 1.2M $ | 0.13 % |
| 145 | PNC Financial Services Group Inc/The | 5,647 | 1.2M $ | 0.13 % |
| 146 | Synopsys Inc | 2,951 | 1.2M $ | 0.13 % |
| 147 | Marathon Petroleum Corp | 4,757 | 1.2M $ | 0.13 % |
| 148 | Sherwin-Williams Co/The | 3,617 | 1.2M $ | 0.13 % |
| 149 | United Parcel Service Inc | 11,723 | 1.2M $ | 0.13 % |
| 150 | Emerson Electric Co. | 8,770 | 1.1M $ | 0.13 % |
| 151 | Hilton Worldwide Holdings Inc | 3,758 | 1.1M $ | 0.13 % |
| 152 | Phillips 66 | 6,254 | 1.1M $ | 0.13 % |
| 153 | General Motors Co | 15,209 | 1.1M $ | 0.13 % |
| 154 | Ross Stores Inc | 5,204 | 1.1M $ | 0.13 % |
| 155 | EOG Resources Inc | 7,735 | 1.1M $ | 0.13 % |
| 156 | Cigna Group/The | 4,176 | 1.1M $ | 0.13 % |
| 157 | Motorola Solutions Inc | 2,557 | 1.1M $ | 0.13 % |
| 158 | American Electric Power Co Inc | 8,463 | 1.1M $ | 0.13 % |
| 159 | Royal Caribbean Cruises Ltd | 4,027 | 1.1M $ | 0.13 % |
| 160 | Warner Bros Discovery Inc | 40,259 | 1.1M $ | 0.13 % |
| 161 | Colgate-Palmolive Co | 12,846 | 1.1M $ | 0.12 % |
| 162 | Ecolab Inc | 4,068 | 1.1M $ | 0.12 % |
| 163 | Aon PLC | 3,334 | 1.1M $ | 0.12 % |
| 164 | Travelers Cos Inc/The | 3,598 | 1M $ | 0.12 % |
| 165 | Moody's Corp | 2,379 | 1M $ | 0.12 % |
| 166 | L3Harris Technologies Inc | 2,971 | 1M $ | 0.12 % |
| 167 | Elevance Health Inc | 3,485 | 1M $ | 0.12 % |
| 168 | Sempra | 10,390 | 1M $ | 0.12 % |
| 169 | KKR & Co Inc | 10,914 | 1M $ | 0.12 % |
| 170 | Norfolk Southern Corp | 3,507 | 1M $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 3,438 | 998.7K $ | 0.11 % |
| 172 | TransDigm Group Inc | 859 | 995.5K $ | 0.11 % |
| 173 | Kinder Morgan, Inc. | 29,553 | 990.9K $ | 0.11 % |
| 174 | TE Connectivity PLC | 4,678 | 977.8K $ | 0.11 % |
| 175 | Cencora Inc | 3,098 | 973.2K $ | 0.11 % |
| 176 | PACCAR Inc | 8,407 | 971K $ | 0.11 % |
| 177 | NIKE Inc | 18,310 | 967.1K $ | 0.11 % |
| 178 | Illinois Tool Works Inc | 3,681 | 958.1K $ | 0.11 % |
| 179 | Baker Hughes Co | 15,675 | 957K $ | 0.11 % |
| 180 | Simon Property Group Inc | 5,017 | 935.8K $ | 0.11 % |
| 181 | Cintas Corp | 5,444 | 920.8K $ | 0.10 % |
| 182 | Digital Realty Trust Inc | 5,068 | 913.3K $ | 0.10 % |
| 183 | DoorDash Inc | 6,053 | 908.9K $ | 0.10 % |
| 184 | Truist Financial Corp | 19,701 | 905.7K $ | 0.10 % |
| 185 | Corteva Inc | 10,794 | 903.6K $ | 0.10 % |
| 186 | AutoZone Inc | 266 | 898.5K $ | 0.10 % |
| 187 | Realty Income Corp | 14,452 | 884.2K $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 4,066 | 880.6K $ | 0.10 % |
| 189 | Robinhood Markets Inc | 12,522 | 867.8K $ | 0.10 % |
| 190 | Allstate Corp/The | 4,184 | 867.5K $ | 0.10 % |
| 191 | Airbnb Inc | 6,827 | 862.1K $ | 0.10 % |
| 192 | Ciena Corp | 2,200 | 854.1K $ | 0.10 % |
| 193 | Target Corp | 7,004 | 848.9K $ | 0.10 % |
| 194 | Dominion Energy Inc | 13,665 | 844.8K $ | 0.10 % |
| 195 | Targa Resources Corp | 3,320 | 832.4K $ | 0.09 % |
| 196 | Monolithic Power Systems Inc | 760 | 830.9K $ | 0.09 % |
| 197 | Fortinet Inc | 10,104 | 825.7K $ | 0.09 % |
| 198 | Apollo Global Management Inc | 7,352 | 819.2K $ | 0.09 % |
| 199 | Fastenal Co | 17,615 | 817.3K $ | 0.09 % |
| 200 | Monster Beverage Corp | 11,263 | 816.1K $ | 0.09 % |