Holdings of Penn Series Large Core Value Fund
Penn Series Funds Inc · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 125.4M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Industrials 11.3 %
- Health care 10.1 %
- Financials 9.9 %
- Technology 9.4 %
- Energy 8.9 %
- Consumer discretionary 8.1 %
- Communication 7.0 %
- Utilities 3.6 %
- Materials 2.1 %
- Unattributed 29.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- IE 2.1 %
- GB 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 120.3M $ | 96.30 % |
| IE | 1 | 2.6M $ | 2.11 % |
| GB | 1 | 2M $ | 1.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 20,878 | 4.3M $ | 3.47 % |
| Exxon Mobil Corp | 23,695 | 4M $ | 3.20 % |
| Bank of America Corp | 74,735 | 3.6M $ | 2.90 % |
| Alphabet Inc | 12,640 | 3.6M $ | 2.90 % |
| Charles Schwab Corp/The | 35,053 | 3.3M $ | 2.63 % |
| Micron Technology Inc | 9,685 | 3.3M $ | 2.61 % |
| Cisco Systems, Inc. | 39,908 | 3.1M $ | 2.47 % |
| Reinsurance Group of America Inc | 14,920 | 3M $ | 2.43 % |
| ConocoPhillips | 22,971 | 3M $ | 2.42 % |
| American International Group Inc | 38,197 | 2.9M $ | 2.29 % |
| United Parcel Service Inc | 28,757 | 2.8M $ | 2.26 % |
| Merck & Co Inc | 22,683 | 2.7M $ | 2.18 % |
| Walt Disney Co/The | 27,546 | 2.7M $ | 2.12 % |
| Johnson Controls International plc | 20,143 | 2.6M $ | 2.10 % |
| Bristol-Myers Squibb Co | 43,231 | 2.6M $ | 2.09 % |
| Wells Fargo & Co | 32,574 | 2.6M $ | 2.07 % |
| Linde PLC | 5,216 | 2.6M $ | 2.06 % |
| CSX Corp | 61,092 | 2.5M $ | 2.00 % |
| Meta Platforms Inc | 4,378 | 2.5M $ | 2.00 % |
| Williams Cos Inc/The | 34,207 | 2.5M $ | 1.98 % |
| Huntington Bancshares Inc/OH | 156,193 | 2.4M $ | 1.95 % |
| Cboe Global Markets Inc | 8,631 | 2.4M $ | 1.93 % |
| 3M Co | 16,450 | 2.4M $ | 1.90 % |
| McDonald's Corp. | 7,380 | 2.3M $ | 1.83 % |
| Ross Stores Inc | 10,323 | 2.2M $ | 1.78 % |
| Emerson Electric Co. | 16,945 | 2.2M $ | 1.77 % |
| Ball Corp | 37,539 | 2.2M $ | 1.77 % |
| Hershey Co/The | 10,340 | 2.1M $ | 1.71 % |
| Prudential PLC | 69,869 | 2M $ | 1.58 % |
| US Foods Holding Corp | 20,041 | 1.8M $ | 1.47 % |
| Mettler-Toledo International Inc | 1,462 | 1.8M $ | 1.47 % |
| Entergy Corp | 16,258 | 1.8M $ | 1.46 % |
| First Industrial Realty Trust Inc | 31,069 | 1.8M $ | 1.43 % |
| J M Smucker Co/The | 18,345 | 1.8M $ | 1.41 % |
| Boston Scientific Corp | 27,048 | 1.7M $ | 1.35 % |
| AbbVie Inc | 7,447 | 1.6M $ | 1.29 % |
| Steel Dynamics Inc | 8,910 | 1.6M $ | 1.28 % |
| Salesforce Inc | 8,536 | 1.6M $ | 1.27 % |
| NRG Energy Inc | 10,661 | 1.6M $ | 1.24 % |
| Phillips 66 | 8,333 | 1.5M $ | 1.21 % |
| Ingersoll Rand Inc | 18,822 | 1.5M $ | 1.20 % |
| Microchip Technology Inc | 23,052 | 1.5M $ | 1.19 % |
| Intel Corp | 32,583 | 1.4M $ | 1.15 % |
| NextEra Energy Inc | 15,476 | 1.4M $ | 1.15 % |
| Abbott Laboratories | 13,947 | 1.4M $ | 1.14 % |
| Gilead Sciences Inc | 9,963 | 1.4M $ | 1.11 % |
| Advanced Micro Devices Inc | 6,402 | 1.3M $ | 1.04 % |
| Duke Energy Corp | 9,513 | 1.2M $ | 0.99 % |
| Occidental Petroleum Corp | 19,023 | 1.2M $ | 0.99 % |
| Lowe's Cos Inc | 5,147 | 1.2M $ | 0.97 % |
| UnitedHealth Group Inc | 4,277 | 1.2M $ | 0.92 % |
| Westinghouse Air Brake Technologies Corp | 4,619 | 1.2M $ | 0.92 % |
| CMS Energy Corp | 14,380 | 1.1M $ | 0.89 % |
| Zoetis Inc | 9,333 | 1.1M $ | 0.88 % |
| Huntington Ingalls Industries, Inc. | 2,887 | 1.1M $ | 0.87 % |
| BJ's Wholesale Club Holdings Inc | 10,938 | 1.1M $ | 0.86 % |
| Avery Dennison Corp | 5,894 | 1M $ | 0.81 % |
| Accenture PLC | 5,063 | 1M $ | 0.80 % |
| Alcoa Corp | 13,668 | 906.6K $ | 0.72 % |
| eBay Inc | 9,852 | 896.7K $ | 0.71 % |
| Ryan Specialty Holdings Inc | 19,615 | 661.8K $ | 0.53 % |
| Rocket Cos Inc | 40,312 | 574.4K $ | 0.46 % |