Holdings of Penn Series Flexibly Managed Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 2.8B $ in equities, 61.2 %
- Positions
- 58 in 6 countries
- Bond lines
- 26 from 15 companies
- Top ten
- 31.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,109,310 | 231M $ | 4.98 % |
| 2 | Microsoft Corp | 558,946 | 206.9M $ | 4.46 % |
| 3 | Meta Platforms Inc | 307,561 | 176M $ | 3.79 % |
| 4 | Apple Inc | 686,008 | 174.1M $ | 3.75 % |
| 5 | NVIDIA Corp | 859,162 | 149.8M $ | 3.23 % |
| 6 | CenterPoint Energy Inc | 2,639,124 | 113.9M $ | 2.46 % |
| 7 | Alphabet Inc | 388,865 | 111.8M $ | 2.41 % |
| 8 | NiSource Inc | 2,215,466 | 103.4M $ | 2.23 % |
| 9 | Revvity Inc | 1,092,312 | 95.7M $ | 2.06 % |
| 10 | Broadcom Inc | 278,445 | 86.2M $ | 1.86 % |
| 11 | PTC Inc | 572,099 | 81.5M $ | 1.76 % |
| 12 | Becton Dickinson & Co | 437,655 | 68.8M $ | 1.48 % |
| 13 | Advanced Micro Devices Inc | 332,986 | 67.7M $ | 1.46 % |
| 14 | Cencora Inc | 205,687 | 64.6M $ | 1.39 % |
| 15 | Keurig Dr Pepper Inc | 2,445,150 | 64.4M $ | 1.39 % |
| 16 | Waters Corp | 198,358 | 59.1M $ | 1.27 % |
| 17 | Starbucks Corp | 605,355 | 54.2M $ | 1.17 % |
| 18 | Aurora Innovation Inc | 12,327,794 | 50.8M $ | 1.09 % |
| 19 | Mastercard Inc | 92,978 | 46.5M $ | 1.00 % |
| 20 | Ascendis Pharma A/S | 194,855 | 44.6M $ | 0.96 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 124,700 | 42.1M $ | 0.91 % |
| 22 | Eli Lilly & Co | 44,811 | 41.2M $ | 0.89 % |
| 23 | Alnylam Pharmaceuticals Inc | 121,600 | 40.2M $ | 0.87 % |
| 24 | UnitedHealth Group Inc | 142,755 | 38.6M $ | 0.83 % |
| 25 | Ingersoll Rand Inc | 467,166 | 37.4M $ | 0.81 % |
| 26 | Ameren Corp | 333,382 | 36.6M $ | 0.79 % |
| 27 | PPL Corp | 922,719 | 35.2M $ | 0.76 % |
| 28 | Netflix Inc | 363,300 | 34.9M $ | 0.75 % |
| 29 | DoorDash Inc | 226,090 | 33.9M $ | 0.73 % |
| 30 | Visa Inc | 110,643 | 33.4M $ | 0.72 % |
| 31 | JPMorgan Chase & Co | 110,000 | 32.4M $ | 0.70 % |
| 32 | Apogee Therapeutics Inc | 375,718 | 31.6M $ | 0.68 % |
| 33 | Danaher Corp | 163,600 | 31M $ | 0.67 % |
| 34 | Yum! Brands Inc | 177,932 | 27.7M $ | 0.60 % |
| 35 | Canadian Natural Resources Ltd | 550,028 | 26.8M $ | 0.58 % |
| 36 | Arthur J Gallagher & Co | 117,447 | 25.4M $ | 0.55 % |
| 37 | Cytokinetics Inc | 382,314 | 25.2M $ | 0.54 % |
| 38 | Willis Towers Watson PLC | 78,446 | 22.8M $ | 0.49 % |
| 39 | BioNTech SE | 166,696 | 14.8M $ | 0.32 % |
| 40 | Abbott Laboratories | 129,922 | 13.3M $ | 0.29 % |
| 41 | Arista Networks Inc | 105,900 | 13M $ | 0.28 % |
| 42 | SLB Ltd | 245,200 | 12.6M $ | 0.27 % |
| 43 | CG oncology Inc | 181,542 | 12.3M $ | 0.26 % |
| 44 | Arcellx Inc | 106,458 | 12.2M $ | 0.26 % |
| 45 | Workday Inc | 87,829 | 11.4M $ | 0.25 % |
| 46 | Bentley Systems Inc | 321,817 | 11.3M $ | 0.24 % |
| 47 | Chevron Corp | 54,400 | 11.3M $ | 0.24 % |
| 48 | Vaxcyte Inc | 184,890 | 10.7M $ | 0.23 % |
| 49 | ConocoPhillips | 75,100 | 9.9M $ | 0.21 % |
| 50 | KLA Corp | 6,036 | 8.9M $ | 0.19 % |
| 51 | Kymera Therapeutics Inc | 99,000 | 8.2M $ | 0.18 % |
| 52 | Erasca Inc | 495,500 | 8M $ | 0.17 % |
| 53 | Micron Technology Inc | 22,600 | 7.6M $ | 0.16 % |
| 54 | General Electric Co | 20,400 | 5.8M $ | 0.12 % |
| 55 | Ryan Specialty Holdings Inc | 162,054 | 5.5M $ | 0.12 % |
| 56 | S&P Global Inc | 11,400 | 4.8M $ | 0.10 % |
| 57 | Ciena Corp | 12,300 | 4.8M $ | 0.10 % |
| 58 | Dyne Therapeutics Inc | 234,018 | 4.2M $ | 0.09 % |
The bonds it holds
15 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 33.2M $ | 0.72 % |
| 2 | SBA Communications Corp | 2 | 15.2M $ | 0.33 % |
| 3 | American Electric Power Co Inc | 2 | 14.1M $ | 0.30 % |
| 4 | Entergy Corp | 2 | 13.8M $ | 0.30 % |
| 5 | NiSource Inc | 1 | 13.5M $ | 0.29 % |
| 6 | Southern Co/The | 1 | 9.6M $ | 0.21 % |
| 7 | CenterPoint Energy Inc | 1 | 8.8M $ | 0.19 % |
| 8 | MSCI Inc | 1 | 6.6M $ | 0.14 % |
| 9 | Service Corp International/US | 3 | 5.6M $ | 0.12 % |
| 10 | Vail Resorts Inc | 2 | 5.1M $ | 0.11 % |
| 11 | Fair Isaac Corp | 1 | 3.5M $ | 0.08 % |
| 12 | PTC Inc | 1 | 3.5M $ | 0.08 % |
| 13 | Korn Ferry | 1 | 3.4M $ | 0.07 % |
| 14 | Hologic Inc | 1 | 2.5M $ | 0.05 % |
| 15 | Crowdstrike Holdings Inc | 1 | 544.9K $ | 0.01 % |
Sector breakdown
- Technology 30.1 %
- Health care 12.6 %
- Consumer discretionary 12.2 %
- Communication 11.4 %
- Utilities 10.2 %
- Financials 5.8 %
- Consumer staples 2.3 %
- Energy 1.7 %
- Industrials 1.5 %
- Unattributed 12.2 %
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
- United States 94.7 %
- Denmark 1.6 %
- Taiwan 1.5 %
- Canada 0.9 %
- Ireland 0.8 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 2.7B $ | 94.68 % |
| 2 | Denmark | 1 | 44.6M $ | 1.57 % |
| 3 | Taiwan | 1 | 42.1M $ | 1.48 % |
| 4 | Canada | 1 | 26.8M $ | 0.94 % |
| 5 | Ireland | 1 | 22.8M $ | 0.80 % |
| 6 | Germany | 1 | 14.8M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Penn Series Flexibly Managed Fund". https://titelia.com/en/funds/S000006734