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 |
|---|---|---|---|---|
| 201 | Delta Air Lines Inc | 9,662 | 904.9K $ | 0.09 % |
| 202 | Realty Income Corp | 14,452 | 895.4K $ | 0.09 % |
| 203 | Cintas Corp | 5,244 | 891.9K $ | 0.09 % |
| 204 | COMFORT SYSTEMS USA INC | 450 | 891.9K $ | 0.09 % |
| 205 | Targa Resources Corp | 3,320 | 890.2K $ | 0.09 % |
| 206 | Arthur J Gallagher & Co | 3,866 | 887.5K $ | 0.09 % |
| 207 | Carrier Global Corp | 12,003 | 880.4K $ | 0.09 % |
| 208 | Cardinal Health Inc | 3,672 | 872.3K $ | 0.09 % |
| 209 | Rockwell Automation Inc | 1,752 | 867.4K $ | 0.09 % |
| 210 | L3Harris Technologies Inc | 2,971 | 863.3K $ | 0.09 % |
| 211 | Corteva Inc | 10,194 | 863.3K $ | 0.09 % |
| 212 | Ford Motor Co | 61,912 | 860.6K $ | 0.09 % |
| 213 | Baker Hughes Co | 15,275 | 847.8K $ | 0.09 % |
| 214 | Apollo Global Management Inc | 7,152 | 846.2K $ | 0.09 % |
| 215 | Fastenal Co | 17,615 | 846K $ | 0.09 % |
| 216 | Cencora Inc | 2,978 | 842.7K $ | 0.09 % |
| 217 | AutoZone Inc | 256 | 818.2K $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 9,032 | 817K $ | 0.08 % |
| 219 | WW Grainger Inc | 596 | 810.8K $ | 0.08 % |
| 220 | Entergy Corp | 7,048 | 809.5K $ | 0.08 % |
| 221 | AMETEK Inc | 3,346 | 809.5K $ | 0.08 % |
| 222 | Fifth Third Bancorp | 14,259 | 803.8K $ | 0.08 % |
| 223 | Nucor Corp | 3,588 | 799.2K $ | 0.08 % |
| 224 | Public Storage | 2,506 | 797.7K $ | 0.08 % |
| 225 | Aflac Inc | 6,761 | 792.7K $ | 0.08 % |
| 226 | eBay Inc | 7,047 | 787.5K $ | 0.08 % |
| 227 | State Street Corp | 4,560 | 773.4K $ | 0.08 % |
| 228 | Devon Energy Corp | 18,681 | 771.9K $ | 0.08 % |
| 229 | ONEOK Inc | 8,794 | 764.6K $ | 0.08 % |
| 230 | Humana Inc | 1,919 | 762.3K $ | 0.08 % |
| 231 | VISTRA CORP | 4,791 | 760K $ | 0.08 % |
| 232 | Xcel Energy Inc | 9,344 | 750.3K $ | 0.08 % |
| 233 | CRH PLC | 7,000 | 749K $ | 0.08 % |
| 234 | Microchip Technology Inc | 8,203 | 748.1K $ | 0.08 % |
| 235 | Exelon Corp | 16,030 | 747.3K $ | 0.08 % |
| 236 | Westinghouse Air Brake Technologies Corp | 2,742 | 739.2K $ | 0.07 % |
| 237 | Electronic Arts Inc | 3,572 | 732.4K $ | 0.07 % |
| 238 | NIKE Inc | 17,710 | 727K $ | 0.07 % |
| 239 | Take-Two Interactive Software Inc | 2,877 | 719.2K $ | 0.07 % |
| 240 | DR Horton Inc | 4,385 | 714.2K $ | 0.07 % |
| 241 | MetLife Inc | 8,382 | 709.2K $ | 0.07 % |
| 242 | Axon Enterprise Inc | 1,214 | 680.6K $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 19,999 | 680K $ | 0.07 % |
| 244 | Yum! Brands Inc | 4,200 | 671.4K $ | 0.07 % |
| 245 | IDEXX Laboratories Inc | 1,273 | 670.2K $ | 0.07 % |
| 246 | Keurig Dr Pepper Inc | 20,364 | 666.5K $ | 0.07 % |
| 247 | United Airlines Holdings Inc | 4,898 | 666.1K $ | 0.07 % |
| 248 | Becton Dickinson & Co | 4,378 | 662.5K $ | 0.07 % |
| 249 | Block Inc | 8,714 | 662.3K $ | 0.07 % |
| 250 | Autodesk Inc | 3,402 | 661.4K $ | 0.07 % |
| 251 | Jabil Inc | 1,707 | 658K $ | 0.07 % |
| 252 | Republic Services Inc | 3,047 | 649.3K $ | 0.07 % |
| 253 | VENTAS INC | 7,191 | 638.6K $ | 0.06 % |
| 254 | Consolidated Edison Inc | 5,761 | 637.3K $ | 0.06 % |
| 255 | Ameriprise Financial Inc | 1,379 | 632.6K $ | 0.06 % |
| 256 | Old Dominion Freight Line Inc | 2,920 | 632.5K $ | 0.06 % |
| 257 | CBRE Group Inc | 4,690 | 631.7K $ | 0.06 % |
| 258 | MSCI Inc | 1,114 | 623.9K $ | 0.06 % |
| 259 | Vulcan Materials Co | 2,106 | 621.3K $ | 0.06 % |
| 260 | Garmin Ltd | 2,594 | 616.2K $ | 0.06 % |
| 261 | Public Service Enterprise Group Inc | 7,576 | 614.9K $ | 0.06 % |
| 262 | Interactive Brokers Group Inc | 7,025 | 611.5K $ | 0.06 % |
| 263 | Iron Mountain Inc | 4,743 | 599.1K $ | 0.06 % |
| 264 | PayPal Holdings Inc | 13,772 | 594.7K $ | 0.06 % |
| 265 | PG&E Corp | 35,079 | 590K $ | 0.06 % |
| 266 | Waters Corp | 1,562 | 585.8K $ | 0.06 % |
| 267 | EMCOR Group Inc | 705 | 585.1K $ | 0.06 % |
| 268 | ON Semiconductor Corp | 6,165 | 582.8K $ | 0.06 % |
| 269 | Agilent Technologies Inc | 4,384 | 582.3K $ | 0.06 % |
| 270 | Sysco Corp | 6,967 | 582.3K $ | 0.06 % |
| 271 | Archer-Daniels-Midland Co | 7,599 | 580.6K $ | 0.06 % |
| 272 | American International Group Inc | 7,609 | 567.1K $ | 0.06 % |
| 273 | WEC Energy Group Inc | 4,842 | 565.4K $ | 0.06 % |
| 274 | Kenvue Inc | 29,227 | 558.5K $ | 0.06 % |
| 275 | Martin Marietta Materials Inc | 964 | 555.9K $ | 0.06 % |
| 276 | Kimberly-Clark Corp | 5,060 | 555.4K $ | 0.06 % |
| 277 | Hartford Insurance Group Inc/The | 4,140 | 548.6K $ | 0.06 % |
| 278 | Qnity Electronics Inc | 3,356 | 548.1K $ | 0.06 % |
| 279 | Prudential Financial Inc | 5,048 | 544.8K $ | 0.05 % |
| 280 | Nasdaq Inc | 6,886 | 542.8K $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 30,222 | 535.8K $ | 0.05 % |
| 282 | Northern Trust Corp | 3,077 | 534.9K $ | 0.05 % |
| 283 | Roper Technologies Inc | 1,563 | 528.9K $ | 0.05 % |
| 284 | Diamondback Energy Inc | 2,997 | 526.8K $ | 0.05 % |
| 285 | Carvana Co | 8,000 | 526.6K $ | 0.05 % |
| 286 | Arch Capital Group Ltd | 5,416 | 525.7K $ | 0.05 % |
| 287 | Occidental Petroleum Corp | 10,697 | 519.6K $ | 0.05 % |
| 288 | IQVIA Holdings Inc | 2,686 | 519K $ | 0.05 % |
| 289 | Biogen Inc | 2,366 | 511.2K $ | 0.05 % |
| 290 | STEEL DYNAMICS INC | 2,211 | 507.3K $ | 0.05 % |
| 291 | Crown Castle Inc | 6,571 | 497.6K $ | 0.05 % |
| 292 | EQT Corp | 9,338 | 496.5K $ | 0.05 % |
| 293 | Carnival Corp Ltd | 17,355 | 495.8K $ | 0.05 % |
| 294 | Coinbase Global Inc | 3,389 | 495.4K $ | 0.05 % |
| 295 | Extra Space Storage Inc | 3,409 | 495.3K $ | 0.05 % |
| 296 | Tapestry Inc | 3,335 | 488.2K $ | 0.05 % |
| 297 | Citizens Financial Group Inc | 6,909 | 484.1K $ | 0.05 % |
| 298 | Ameren Corp | 4,253 | 480.8K $ | 0.05 % |
| 299 | Centene Corp | 7,451 | 478.3K $ | 0.05 % |
| 300 | Casey's General Stores Inc | 600 | 476.9K $ | 0.05 % |
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