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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 3,402 | 814.4K $ | 0.09 % |
| 202 | Cardinal Health, Inc. | 3,772 | 797.1K $ | 0.09 % |
| 203 | Aflac Inc | 7,261 | 796.6K $ | 0.09 % |
| 204 | ONEOK Inc | 8,794 | 794.9K $ | 0.09 % |
| 205 | Entergy Corp | 7,048 | 791.9K $ | 0.09 % |
| 206 | Dell Technologies Inc | 4,822 | 791.4K $ | 0.09 % |
| 207 | Zoetis Inc | 6,659 | 787.2K $ | 0.09 % |
| 208 | Exelon Corp | 16,030 | 785.8K $ | 0.09 % |
| 209 | Lumentum Holdings Inc | 1,100 | 773K $ | 0.09 % |
| 210 | Vistra Corp | 5,091 | 765.3K $ | 0.09 % |
| 211 | AMETEK Inc | 3,546 | 760.1K $ | 0.09 % |
| 212 | Keysight Technologies Inc | 2,679 | 756.5K $ | 0.09 % |
| 213 | NXP Semiconductors NV | 3,828 | 753.6K $ | 0.09 % |
| 214 | eBay Inc | 8,247 | 750.6K $ | 0.09 % |
| 215 | United Rentals Inc | 1,028 | 749K $ | 0.09 % |
| 216 | Electronic Arts Inc | 3,672 | 748.6K $ | 0.09 % |
| 217 | Teradyne Inc | 2,522 | 747.7K $ | 0.09 % |
| 218 | Edwards Lifesciences Corp | 9,332 | 747.3K $ | 0.09 % |
| 219 | Xcel Energy Inc | 9,344 | 742.3K $ | 0.08 % |
| 220 | IDEXX Laboratories Inc | 1,313 | 737.8K $ | 0.08 % |
| 221 | CRH PLC | 7,000 | 735.8K $ | 0.08 % |
| 222 | Becton Dickinson & Co | 4,578 | 719.8K $ | 0.08 % |
| 223 | Occidental Petroleum Corp | 10,997 | 714.8K $ | 0.08 % |
| 224 | Ford Motor Co | 61,912 | 714.5K $ | 0.08 % |
| 225 | Carrier Global Corp | 12,403 | 698.4K $ | 0.08 % |
| 226 | Coherent Corp | 2,900 | 690.8K $ | 0.08 % |
| 227 | Republic Services Inc | 3,147 | 689.3K $ | 0.08 % |
| 228 | Westinghouse Air Brake Technologies Corp | 2,742 | 685.3K $ | 0.08 % |
| 229 | Yum! Brands Inc | 4,400 | 684.1K $ | 0.08 % |
| 230 | Public Storage | 2,506 | 678.8K $ | 0.08 % |
| 231 | Kroger Co/The | 9,245 | 669K $ | 0.08 % |
| 232 | Chipotle Mexican Grill Inc | 20,799 | 665.8K $ | 0.08 % |
| 233 | PayPal Holdings Inc | 14,672 | 663.6K $ | 0.08 % |
| 234 | Fifth Third Bancorp | 14,259 | 662.5K $ | 0.08 % |
| 235 | Consolidated Edison Inc | 5,761 | 652K $ | 0.07 % |
| 236 | WW Grainger Inc | 596 | 650.1K $ | 0.07 % |
| 237 | Ameriprise Financial Inc | 1,459 | 648.4K $ | 0.07 % |
| 238 | MSCI Inc | 1,194 | 643.6K $ | 0.07 % |
| 239 | Rockwell Automation Inc | 1,792 | 643.1K $ | 0.07 % |
| 240 | Delta Air Lines Inc | 9,662 | 642.3K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 7,876 | 637.6K $ | 0.07 % |
| 242 | CBRE Group Inc | 4,690 | 635.3K $ | 0.07 % |
| 243 | MetLife Inc | 8,882 | 628.1K $ | 0.07 % |
| 244 | Coinbase Global Inc | 3,589 | 626.7K $ | 0.07 % |
| 245 | EQT Corp | 9,838 | 626.1K $ | 0.07 % |
| 246 | American International Group Inc | 8,309 | 625.3K $ | 0.07 % |
| 247 | Nucor Corp | 3,688 | 623.6K $ | 0.07 % |
| 248 | Comfort Systems USA Inc | 450 | 620.5K $ | 0.07 % |
| 249 | PG&E Corp | 35,079 | 616.3K $ | 0.07 % |
| 250 | Nasdaq Inc | 7,186 | 610K $ | 0.07 % |
| 251 | Roper Technologies Inc | 1,723 | 609.7K $ | 0.07 % |
| 252 | Datadog Inc | 5,119 | 604.3K $ | 0.07 % |
| 253 | Garmin Ltd | 2,594 | 601.8K $ | 0.07 % |
| 254 | DR Horton Inc | 4,385 | 601.7K $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 4,440 | 600.4K $ | 0.07 % |
| 256 | WEC Energy Group Inc | 5,142 | 595.3K $ | 0.07 % |
| 257 | Diamondback Energy Inc | 2,997 | 592.8K $ | 0.07 % |
| 258 | Ventas Inc | 7,191 | 588.1K $ | 0.07 % |
| 259 | State Street Corp | 4,560 | 577.1K $ | 0.07 % |
| 260 | Vulcan Materials Co | 2,106 | 573.5K $ | 0.07 % |
| 261 | Old Dominion Freight Line Inc | 2,920 | 570.6K $ | 0.07 % |
| 262 | Take-Two Interactive Software Inc | 2,877 | 568.2K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 964 | 567.5K $ | 0.06 % |
| 264 | Archer-Daniels-Midland Co | 7,599 | 552.4K $ | 0.06 % |
| 265 | Microchip Technology Inc | 8,503 | 549.4K $ | 0.06 % |
| 266 | Arch Capital Group Ltd | 5,716 | 548.7K $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 20,364 | 536.2K $ | 0.06 % |
| 268 | Crown Castle Inc | 6,571 | 534.3K $ | 0.06 % |
| 269 | Axon Enterprise Inc | 1,254 | 532.6K $ | 0.06 % |
| 270 | Halliburton Co | 13,540 | 527.9K $ | 0.06 % |
| 271 | Block Inc | 8,714 | 524.4K $ | 0.06 % |
| 272 | ResMed Inc | 2,334 | 523.9K $ | 0.06 % |
| 273 | EMCOR Group Inc | 705 | 520.5K $ | 0.06 % |
| 274 | Sysco Corp | 7,267 | 518.4K $ | 0.06 % |
| 275 | Prudential Financial, Inc. | 5,248 | 512.7K $ | 0.06 % |
| 276 | GE HealthCare Technologies Inc | 7,197 | 512.3K $ | 0.06 % |
| 277 | Devon Energy Corp | 10,158 | 511.2K $ | 0.06 % |
| 278 | Kenvue Inc | 29,227 | 503.9K $ | 0.06 % |
| 279 | Carvana Co | 1,600 | 503K $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 32,122 | 502.7K $ | 0.06 % |
| 281 | Agilent Technologies Inc | 4,384 | 499.7K $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 20,814 | 495.6K $ | 0.06 % |
| 283 | Kimberly-Clark Corp | 5,060 | 488.1K $ | 0.06 % |
| 284 | Iron Mountain Inc | 4,743 | 484.5K $ | 0.06 % |
| 285 | Hershey Co/The | 2,327 | 483.8K $ | 0.06 % |
| 286 | Atmos Energy Corp | 2,572 | 475.1K $ | 0.05 % |
| 287 | Interactive Brokers Group Inc | 7,025 | 471.2K $ | 0.05 % |
| 288 | Tapestry Inc | 3,335 | 470.6K $ | 0.05 % |
| 289 | Cboe Global Markets Inc | 1,665 | 468K $ | 0.05 % |
| 290 | Ameren Corp | 4,253 | 467.5K $ | 0.05 % |
| 291 | Dow Inc | 11,212 | 467K $ | 0.05 % |
| 292 | Waters Corp | 1,562 | 465.2K $ | 0.05 % |
| 293 | VICI Properties Inc | 16,981 | 463.9K $ | 0.05 % |
| 294 | Xylem Inc/NY | 3,839 | 458.8K $ | 0.05 % |
| 295 | IQVIA Holdings Inc | 2,686 | 458.1K $ | 0.05 % |
| 296 | Paychex Inc | 4,952 | 456.2K $ | 0.05 % |
| 297 | Ingersoll Rand Inc | 5,690 | 455.9K $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 7,414 | 454.8K $ | 0.05 % |
| 299 | Jabil Inc | 1,707 | 453.4K $ | 0.05 % |
| 300 | CenterPoint Energy Inc | 10,505 | 453.4K $ | 0.05 % |