Holdings of Penn Series Flexibly Managed Fund
Penn Series Funds Inc · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 51 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 2.7B $ | 94.68 % |
| DK | 1 | 44.6M $ | 1.57 % |
| TW | 1 | 42.1M $ | 1.48 % |
| CA | 1 | 26.8M $ | 0.94 % |
| IE | 1 | 22.8M $ | 0.80 % |
| DE | 1 | 14.8M $ | 0.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,109,310 | 231M $ | 4.98 % |
| Microsoft Corp | 558,946 | 206.9M $ | 4.46 % |
| Meta Platforms Inc | 307,561 | 176M $ | 3.79 % |
| Apple Inc | 686,008 | 174.1M $ | 3.75 % |
| NVIDIA Corp | 859,162 | 149.8M $ | 3.23 % |
| CenterPoint Energy Inc | 2,639,124 | 113.9M $ | 2.46 % |
| Alphabet Inc | 388,865 | 111.8M $ | 2.41 % |
| NiSource Inc | 2,215,466 | 103.4M $ | 2.23 % |
| Revvity Inc | 1,092,312 | 95.7M $ | 2.06 % |
| Broadcom Inc | 278,445 | 86.2M $ | 1.86 % |
| PTC Inc | 572,099 | 81.5M $ | 1.76 % |
| Becton Dickinson & Co | 437,655 | 68.8M $ | 1.48 % |
| Advanced Micro Devices Inc | 332,986 | 67.7M $ | 1.46 % |
| Cencora Inc | 205,687 | 64.6M $ | 1.39 % |
| Keurig Dr Pepper Inc | 2,445,150 | 64.4M $ | 1.39 % |
| Waters Corp | 198,358 | 59.1M $ | 1.27 % |
| Starbucks Corp | 605,355 | 54.2M $ | 1.17 % |
| Aurora Innovation Inc | 12,327,794 | 50.8M $ | 1.09 % |
| Mastercard Inc | 92,978 | 46.5M $ | 1.00 % |
| Ascendis Pharma A/S | 194,855 | 44.6M $ | 0.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 124,700 | 42.1M $ | 0.91 % |
| Eli Lilly & Co | 44,811 | 41.2M $ | 0.89 % |
| Alnylam Pharmaceuticals Inc | 121,600 | 40.2M $ | 0.87 % |
| UnitedHealth Group Inc | 142,755 | 38.6M $ | 0.83 % |
| Ingersoll Rand Inc | 467,166 | 37.4M $ | 0.81 % |
| Ameren Corp | 333,382 | 36.6M $ | 0.79 % |
| PPL Corp | 922,719 | 35.2M $ | 0.76 % |
| Netflix Inc | 363,300 | 34.9M $ | 0.75 % |
| DoorDash Inc | 226,090 | 33.9M $ | 0.73 % |
| Visa Inc | 110,643 | 33.4M $ | 0.72 % |
| JPMorgan Chase & Co | 110,000 | 32.4M $ | 0.70 % |
| Apogee Therapeutics Inc | 375,718 | 31.6M $ | 0.68 % |
| Danaher Corp | 163,600 | 31M $ | 0.67 % |
| Yum! Brands Inc | 177,932 | 27.7M $ | 0.60 % |
| Canadian Natural Resources Ltd | 550,028 | 26.8M $ | 0.58 % |
| Arthur J Gallagher & Co | 117,447 | 25.4M $ | 0.55 % |
| Cytokinetics Inc | 382,314 | 25.2M $ | 0.54 % |
| Willis Towers Watson PLC | 78,446 | 22.8M $ | 0.49 % |
| BioNTech SE | 166,696 | 14.8M $ | 0.32 % |
| Abbott Laboratories | 129,922 | 13.3M $ | 0.29 % |
| Arista Networks Inc | 105,900 | 13M $ | 0.28 % |
| SLB Ltd | 245,200 | 12.6M $ | 0.27 % |
| CG oncology Inc | 181,542 | 12.3M $ | 0.26 % |
| Arcellx Inc | 106,458 | 12.2M $ | 0.26 % |
| Workday Inc | 87,829 | 11.4M $ | 0.25 % |
| Bentley Systems Inc | 321,817 | 11.3M $ | 0.24 % |
| Chevron Corp | 54,400 | 11.3M $ | 0.24 % |
| Vaxcyte Inc | 184,890 | 10.7M $ | 0.23 % |
| ConocoPhillips | 75,100 | 9.9M $ | 0.21 % |
| KLA Corp | 6,036 | 8.9M $ | 0.19 % |
| Kymera Therapeutics Inc | 99,000 | 8.2M $ | 0.18 % |
| Erasca Inc | 495,500 | 8M $ | 0.17 % |
| Micron Technology Inc | 22,600 | 7.6M $ | 0.16 % |
| General Electric Co | 20,400 | 5.8M $ | 0.12 % |
| Ryan Specialty Holdings Inc | 162,054 | 5.5M $ | 0.12 % |
| S&P Global Inc | 11,400 | 4.8M $ | 0.10 % |
| Ciena Corp | 12,300 | 4.8M $ | 0.10 % |
| Dyne Therapeutics Inc | 234,018 | 4.2M $ | 0.09 % |