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Holdings (Monthly) Guide ↗

Penn Series Flexibly Managed Fund

· Penn Series Funds Inc
Monthly Holdings $4.6B AUM 207 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com, Inc. AMZN Mar 2026 1,109,310 $231.0M 4.98% EC
2 Microsoft Corp. MSFT Mar 2026 558,946 $206.9M 4.46% EC
3 Meta Platforms Inc META Mar 2026 307,561 $176.0M 3.79% EC
4 United States Treasury Notes 91282CPD7 Mar 2026 176,847,000 $174.6M 3.76% DBT
5 Apple Inc. AAPL Mar 2026 686,008 $174.1M 3.75% EC
6 NVIDIA Corp. NVDA Mar 2026 859,162 $149.8M 3.23% EC
7 United States Treasury Notes 91282CPN5 Mar 2026 141,902,000 $139.3M 3.00% DBT
8 United States Treasury Notes 91282CQD6 Mar 2026 127,468,700 $125.0M 2.69% DBT
9 Centerpoint Energy Inc CNP Mar 2026 2,639,124 $113.9M 2.46% EC
10 Alphabet Inc. GOOGL Mar 2026 388,865 $111.8M 2.41% EC
11 NiSource Inc. NI Mar 2026 2,215,466 $103.4M 2.23% EC
12 Revvity Inc RVTY Mar 2026 1,092,312 $95.7M 2.06% EC
13 Broadcom Inc AVGO Mar 2026 278,445 $86.2M 1.86% EC
14 United States Treasury Notes 91282CQC8 Mar 2026 87,545,700 $85.6M 1.85% DBT
15 PTC Inc PTC Mar 2026 572,099 $81.5M 1.76% EC
16 United States Treasury Notes 91282CPA3 Mar 2026 79,207,000 $78.2M 1.69% DBT
17 United States Treasury Notes 91282CPW5 Mar 2026 78,449,000 $77.8M 1.68% DBT
18 Becton, Dickinson and Company BDX Mar 2026 437,655 $68.8M 1.48% EC
19 Advanced Micro Devices Inc. AMD Mar 2026 332,986 $67.7M 1.46% EC
20 Applied Systems Inc 000000000 Mar 2026 68,570,548 $67.2M 1.45% LON
21 Cencora Inc COR Mar 2026 205,687 $64.6M 1.39% EC
22 Keurig Dr Pepper Inc KDP Mar 2026 2,445,150 $64.4M 1.39% EC
23 HUB International Ltd 44332EAZ9 Mar 2026 63,988,534 $63.8M 1.38% LON
24 United States Treasury Notes 91282CPQ8 Mar 2026 62,380,000 $61.5M 1.33% DBT
25 Waters Corporation WAT Mar 2026 198,358 $59.1M 1.27% EC
26 United States Treasury Notes 91282CPR6 Mar 2026 55,375,000 $54.6M 1.18% DBT
27 Starbucks Corp. SBUX Mar 2026 605,355 $54.2M 1.17% EC
28 Aurora Innovation Inc AUR Mar 2026 12,327,794 $50.8M 1.09% EC
29 United States Treasury Notes 91282CPY1 Mar 2026 49,616,000 $49.3M 1.06% DBT
30 MasterCard Incorporated MA Mar 2026 92,978 $46.5M 1.00% EC
31 Ascendis Pharma A/S ASND Mar 2026 194,855 $44.6M 0.96% EC
32 T Rowe Price Government Reserve Investment Fund TRPGRIA Mar 2026 42,564,646 $42.6M 0.92% STIV
33 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Mar 2026 124,700 $42.1M 0.91% EC
34 WAYMO LLC SER A-2 CVT PFD UNITS PP 000000000 Mar 2026 245,568 $41.4M 0.89% EP
35 Eli Lilly & Co. LLY Mar 2026 44,811 $41.2M 0.89% EC
36 HUB International Ltd. 44332PAH4 Mar 2026 40,112,000 $41.1M 0.89% DBT
37 Alnylam Pharmaceuticals Inc. ALNY Mar 2026 121,600 $40.2M 0.87% EC
38 UnitedHealth Group Inc. UNH Mar 2026 142,755 $38.6M 0.83% EC
39 Ingersoll Rand Inc IR Mar 2026 467,166 $37.4M 0.81% EC
40 Ameren Corp. AEE Mar 2026 333,382 $36.6M 0.79% EC
41 PPL Corporation PPL Mar 2026 922,719 $35.2M 0.76% EC
42 Netflix, Inc. NFLX Mar 2026 363,300 $34.9M 0.75% EC
43 DoorDash Inc DASH Mar 2026 226,090 $33.9M 0.73% EC
44 Visa Inc V Mar 2026 110,643 $33.4M 0.72% EC
45 AmWINS Group Inc 03234TBB3 Mar 2026 33,627,303 $33.4M 0.72% LON
46 Broadstreet Partners Inc 11132VAY5 Mar 2026 33,491,152 $32.6M 0.70% LON
47 JPMorgan Chase & Co. JPM Mar 2026 110,000 $32.4M 0.70% EC
48 APOGEE THERAPEUTICS INC APGE Mar 2026 375,718 $31.6M 0.68% EC
49 Danaher Corporation DHR Mar 2026 163,600 $31.0M 0.67% EC
50 Filtration Group Corporation 31732FAX4 Mar 2026 28,259,695 $28.2M 0.61% LON
51 Yum! Brands Inc. YUM Mar 2026 177,932 $27.7M 0.60% EC
52 Canadian Natural Resources Limited CNQ Mar 2026 550,028 $26.8M 0.58% EC
53 Gallagher Aj &Co AJG Mar 2026 117,447 $25.4M 0.55% EC
54 Cytokinetics Inc CYTK Mar 2026 382,314 $25.2M 0.54% EC
55 HUB International Ltd. 44332PAJ0 Mar 2026 23,409,000 $23.9M 0.51% DBT
56 Transdigm Inc 89364MCF9 Mar 2026 23,146,909 $23.1M 0.50% LON
57 WILLIS TOWERS WATSON PLC WTW Mar 2026 78,446 $22.8M 0.49% EC
58 Hilton Worldwide Finance LLC 43289DAK9 Mar 2026 19,717,055 $19.7M 0.43% LON
59 TransDigm, Inc. 893647BV8 Mar 2026 16,679,000 $17.0M 0.37% DBT
60 CPI Holdco B, LLC 1261MAAE0 Mar 2026 17,029,821 $16.9M 0.36% LON
61 BioNTech SE BNTX Mar 2026 166,696 $14.8M 0.32% EC
62 Bending Spoons US Inc. 08167PAD8 Mar 2026 16,022,000 $14.6M 0.31% LON
63 Varsity Brands, Inc. 92227QAG1 Mar 2026 14,043,059 $14.0M 0.30% LON
64 NiSource Inc. 65473PAY1 Mar 2026 13,711,000 $13.5M 0.29% DBT
65 Loire US Holdco 1 Inc 000000000 Mar 2026 13,463,631 $13.4M 0.29% LON
66 Abbott Laboratories ABT Mar 2026 129,922 $13.3M 0.29% EC
67 USI Inc 90351NAQ8 Mar 2026 13,198,926 $13.1M 0.28% LON
68 TransDigm, Inc. 893647BY2 Mar 2026 13,220,000 $13.1M 0.28% DBT
69 USI Inc 90351NAR6 Mar 2026 13,080,241 $13.0M 0.28% LON
70 Arista Networks Inc ANET Mar 2026 105,900 $13.0M 0.28% EC
71 Icon Parent I Inc 45115DAC2 Mar 2026 13,352,438 $12.8M 0.28% LON
72 SLB LTD SLB Mar 2026 245,200 $12.6M 0.27% EC
73 CG ONCOLOGY INC CGON Mar 2026 181,542 $12.3M 0.26% EC
74 Arcellx Inc ACLX Mar 2026 106,458 $12.2M 0.26% EC
75 TransDigm, Inc. 893647BU0 Mar 2026 11,499,000 $11.7M 0.25% DBT
76 Workday Inc WDAY Mar 2026 87,829 $11.4M 0.25% EC
77 Bentley Systems Incorporated BSY Mar 2026 321,817 $11.3M 0.24% EC
78 CHEVRON CORP CVX Mar 2026 54,400 $11.3M 0.24% EC
79 ELLUCIAN HOLDING Inc 28917XAB6 Mar 2026 11,590,284 $11.3M 0.24% LON
80 Vaxcyte Inc PCVX Mar 2026 184,890 $10.7M 0.23% EC
81 Broadstreet Partners Inc 11135RAA3 Mar 2026 10,427,000 $10.1M 0.22% DBT
82 TransDigm, Inc. 893647CA3 Mar 2026 9,848,000 $10.0M 0.22% DBT
83 ConocoPhillips COP Mar 2026 75,100 $9.9M 0.21% EC
84 Applied Systems Inc 03827FBC4 Mar 2026 9,928,116 $9.8M 0.21% LON
85 Epicor Software Corporation 29426NAZ7 Mar 2026 9,912,376 $9.7M 0.21% LON
86 BlackRock Liquidity Funds TFDXX Mar 2026 9,611,045 $9.6M 0.21% STIV
87 Southern Co. 842587EJ2 Mar 2026 9,506,000 $9.6M 0.21% DBT
88 SBA Senior Finance II LLC 78404XAJ4 Mar 2026 9,178,707 $9.2M 0.20% LON
89 Ascend Learning LLC 04349HAN4 Mar 2026 9,226,297 $9.0M 0.19% LON
90 KLA Corp. KLAC Mar 2026 6,036 $8.9M 0.19% EC
91 Usi Inc 90346KAB5 Mar 2026 8,714,000 $8.8M 0.19% DBT
92 Centerpoint Energy Inc 15189TBS5 Mar 2026 8,872,000 $8.8M 0.19% DBT
93 Hilton Domestic Operating Co Inc. 432833AN1 Mar 2026 9,652,000 $8.8M 0.19% DBT
94 KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 48250NAC9 Mar 2026 8,757,000 $8.7M 0.19% DBT
95 SBA Communications Corp. 78410GAD6 Mar 2026 8,504,000 $8.4M 0.18% DBT
96 Kymera Therapeutics Inc KYMR Mar 2026 99,000 $8.2M 0.18% EC
97 Yum! Brands Inc. 988498AP6 Mar 2026 8,583,000 $8.2M 0.18% DBT
98 Entergy Corporation 29364GAR4 Mar 2026 8,206,000 $8.1M 0.17% DBT
99 Erasca Inc ERAS Mar 2026 495,500 $8.0M 0.17% EC
100 Filtration Group Corporation 31732FAW6 Mar 2026 6,873,996 $7.9M 0.17% LON
101 Mariner Wealth Advisors LLC 56846TAJ5 Mar 2026 7,977,250 $7.9M 0.17% LON
102 Hilton Domestic Operating Co Inc. 432833AJ0 Mar 2026 8,034,000 $7.7M 0.17% DBT
103 Micron Technology Inc. MU Mar 2026 22,600 $7.6M 0.16% EC
104 Yum! Brands Inc. 988498AR2 Mar 2026 7,196,000 $7.1M 0.15% DBT
105 Hilton Domestic Operating Co Inc. 432833AF8 Mar 2026 7,217,000 $7.1M 0.15% DBT
106 American Electric Power Co, Inc. 02557TAE9 Mar 2026 7,170,000 $7.1M 0.15% DBT
107 Hilton Domestic Operating Co Inc. 432833AL5 Mar 2026 7,522,000 $7.0M 0.15% DBT
108 American Electric Power Co, Inc. 02557TAF6 Mar 2026 7,090,000 $7.0M 0.15% DBT
109 TransDigm, Inc. 893647BT3 Mar 2026 6,637,000 $6.8M 0.15% DBT
110 SBA Communications Corp. 78410GAG9 Mar 2026 7,128,000 $6.8M 0.15% DBT
111 Storable Inc 86210LAD0 Mar 2026 6,971,441 $6.7M 0.14% LON
112 MSCI Inc. 55354GAR1 Mar 2026 6,771,000 $6.6M 0.14% DBT
113 HUB International Ltd. 44332PAG6 Mar 2026 6,513,000 $6.3M 0.14% DBT
114 Hilton Domestic Operating Co Inc. 432833AS0 Mar 2026 6,121,000 $6.1M 0.13% DBT
115 Yum! Brands Inc. 988498AK7 Mar 2026 6,180,000 $5.8M 0.13% DBT
116 GE Aerospace GE Mar 2026 20,400 $5.8M 0.12% EC
117 Entergy Corporation 29364GAS2 Mar 2026 5,779,000 $5.7M 0.12% DBT
118 Ryan Specialty Holdings Inc RYAN Mar 2026 162,054 $5.5M 0.12% EC
119 Ryan Specialty LLC 78351GAA3 Mar 2026 5,209,000 $5.1M 0.11% DBT
120 S&P Global Inc SPGI Mar 2026 11,400 $4.8M 0.10% EC
121 Ciena Corporation CIEN Mar 2026 12,300 $4.8M 0.10% EC
122 Hilton Domestic Operating Co Inc. 432833AT8 Mar 2026 4,880,000 $4.8M 0.10% DBT
123 Yum! Brands Inc. 988498AN1 Mar 2026 4,955,000 $4.6M 0.10% DBT
124 UKG Inc 89841EAB1 Mar 2026 4,787,348 $4.6M 0.10% LON
125 Iqvia Inc 46266TAA6 Mar 2026 4,372,000 $4.4M 0.09% DBT
126 DYNE THERAPEUTICS INC DYN Mar 2026 234,018 $4.2M 0.09% EC
127 Ellucian Holdings Inc. 289178AA3 Mar 2026 4,272,000 $4.2M 0.09% DBT
128 Yum! Brands Inc. 988498AL5 Mar 2026 4,113,000 $4.0M 0.09% DBT
129 Hilton Domestic Operating Co Inc. 432833AP6 Mar 2026 3,928,000 $4.0M 0.09% DBT
130 TransDigm, Inc. 893647BP1 Mar 2026 3,763,000 $3.7M 0.08% DBT
131 Vail Resorts, Inc. 91879QAP4 Mar 2026 3,481,000 $3.5M 0.08% DBT
132 Fair Isaac Corporation 303250AG9 Mar 2026 3,576,000 $3.5M 0.08% DBT
133 PTC Inc 69370CAC4 Mar 2026 3,591,000 $3.5M 0.08% DBT
134 Hilton Worldwide Finance LLC 432891AK5 Mar 2026 3,472,000 $3.5M 0.07% DBT
135 Yum! Brands Inc. 988498AD3 Mar 2026 3,145,000 $3.4M 0.07% DBT
136 Korn Ferry 50067PAA7 Mar 2026 3,386,000 $3.4M 0.07% DBT
137 Amwins Group Inc 031921AC3 Mar 2026 3,277,000 $3.3M 0.07% DBT
138 TransDigm, Inc. 893647CB1 Mar 2026 2,952,000 $2.9M 0.06% DBT
139 Wyndham Hotels & Resorts Inc 98310CAF9 Mar 2026 2,868,652 $2.9M 0.06% LON
140 Service Corporation International 817565CH5 Mar 2026 2,818,000 $2.8M 0.06% DBT
141 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAH3 Mar 2026 2,751,380 $2.7M 0.06% ABS-O
142 Life Time Fitness 53190FAE5 Mar 2026 2,663,000 $2.7M 0.06% DBT
143 Iqvia Inc 46266TAD0 Mar 2026 2,589,000 $2.6M 0.06% DBT
144 Hologic Inc 436440AP6 Mar 2026 2,541,000 $2.5M 0.05% DBT
145 Booz Allen Hamilton Inc 09951LAC7 Mar 2026 2,469,000 $2.5M 0.05% DBT
146 Service Corporation International 817565CF9 Mar 2026 2,557,000 $2.4M 0.05% DBT
147 Quartz AcquireCo LLC 74773KAE5 Mar 2026 2,789,162 $2.3M 0.05% LON
148 TransDigm, Inc. 893647BR7 Mar 2026 2,152,000 $2.2M 0.05% DBT
149 Booz Allen Hamilton Inc 09951LAB9 Mar 2026 2,245,000 $2.2M 0.05% DBT
150 TransDigm Inc. 89364MCG7 Mar 2026 2,170,000 $2.2M 0.05% LON
151 Surgery Center Holdings, Inc. 86881WAF9 Mar 2026 2,215,000 $2.2M 0.05% DBT
152 Ryan Specialty LLC 78351MAA0 Mar 2026 2,140,000 $2.1M 0.04% DBT
153 Dominos Pizza Inc. 25755TAL4 Mar 2026 2,126,400 $2.0M 0.04% ABS-O
154 Varsity Brands, Inc. 000000000 Mar 2026 1,732,000 $1.7M 0.04% LON
155 Vail Resorts, Inc. 91879QAQ2 Mar 2026 1,555,000 $1.5M 0.03% DBT
156 EP Wealth Advisors LLC 29416NAB2 Mar 2026 1,516,000 $1.5M 0.03% LON
157 Sophia LP 28917XAB6 Mar 2026 1,399,000 $1.4M 0.03% LON
158 TransDigm, Inc. 893647BZ9 Mar 2026 880,000 $889K 0.02% DBT
159 Bending Spoons US Inc. 08167PAB2 Mar 2026 952,800 $867K 0.02% LON
160 Ryan Specialty Group LLC 78350UAJ4 Mar 2026 616,319 $615K 0.01% LON
161 Crowdstrike Holdings Inc 22788CAA3 Mar 2026 572,000 $545K 0.01% DBT
162 Service Corporation International 817565CD4 Mar 2026 479,000 $474K 0.01% DBT
163 SBA Tower Trust 78403DAZ3 Mar 2026 256,000 $260K 0.01% ABS-O
164 THE OPTIONS CLEARING CORPORATION MA 260618C Mar 2026 -102 $-1938 -0.00% DE
165 THE OPTIONS CLEARING CORPORATION V 260618C0 Mar 2026 -153 $-2754 -0.00% DE
166 THE OPTIONS CLEARING CORPORATION SPGI 27011 Mar 2026 -57 $-28500 -0.00% DE
167 THE OPTIONS CLEARING CORPORATION YUM 270115 Mar 2026 -151 $-35485 -0.00% DE
168 THE OPTIONS CLEARING CORPORATION SPGI 27011 Mar 2026 -57 $-37392 -0.00% DE
169 THE OPTIONS CLEARING CORPORATION COR 270115 Mar 2026 -72 $-47520 -0.00% DE
170 THE OPTIONS CLEARING CORPORATION V 270115C0 Mar 2026 -61 $-56974 -0.00% DE
171 THE OPTIONS CLEARING CORPORATION IR 270115C Mar 2026 -294 $-57330 -0.00% DE
172 THE OPTIONS CLEARING CORPORATION COR 270115 Mar 2026 -72 $-57600 -0.00% DE
173 THE OPTIONS CLEARING CORPORATION SBUX 27011 Mar 2026 -208 $-59072 -0.00% DE
174 THE OPTIONS CLEARING CORPORATION YUM 270115 Mar 2026 -151 $-67950 -0.00% DE
175 THE OPTIONS CLEARING CORPORATION V 270115C0 Mar 2026 -110 $-74800 -0.00% DE
176 THE OPTIONS CLEARING CORPORATION JPM 270115 Mar 2026 -81 $-85455 -0.00% DE
177 THE OPTIONS CLEARING CORPORATION V 270115C0 Mar 2026 -61 $-92110 -0.00% DE
178 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -96 $-99840 -0.00% DE
179 THE OPTIONS CLEARING CORPORATION MA 270115C Mar 2026 -47 $-106690 -0.00% DE
180 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -180 $-109980 -0.00% DE
181 THE OPTIONS CLEARING CORPORATION DASH 27011 Mar 2026 -122 $-113460 -0.00% DE
182 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -96 $-115200 -0.00% DE
183 THE OPTIONS CLEARING CORPORATION V 270115C0 Mar 2026 -110 $-116600 -0.00% DE
184 THE OPTIONS CLEARING CORPORATION IR 270115C Mar 2026 -294 $-132300 -0.00% DE
185 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -96 $-135360 -0.00% DE
186 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -180 $-136800 -0.00% DE
187 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -99 $-139590 -0.00% DE
188 THE OPTIONS CLEARING CORPORATION AMD 270115 Mar 2026 -120 $-145920 -0.00% DE
189 THE OPTIONS CLEARING CORPORATION MA 270115C Mar 2026 -78 $-159900 -0.00% DE
190 THE OPTIONS CLEARING CORPORATION AMD 270115 Mar 2026 -120 $-165000 -0.00% DE
191 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -99 $-165330 -0.00% DE
192 THE OPTIONS CLEARING CORPORATION GE 270115C Mar 2026 -102 $-176460 -0.00% DE
193 THE OPTIONS CLEARING CORPORATION GOOGL 2701 Mar 2026 -99 $-188595 -0.00% DE
194 THE OPTIONS CLEARING CORPORATION YUM 270115 Mar 2026 -199 $-189050 -0.00% DE
195 THE OPTIONS CLEARING CORPORATION KLAC 27011 Mar 2026 -15 $-201000 -0.00% DE
196 THE OPTIONS CLEARING CORPORATION MA 270115C Mar 2026 -125 $-216375 -0.00% DE
197 THE OPTIONS CLEARING CORPORATION KLAC 27011 Mar 2026 -15 $-225150 -0.00% DE
198 THE OPTIONS CLEARING CORPORATION GE 270115C Mar 2026 -102 $-232050 -0.01% DE
199 THE OPTIONS CLEARING CORPORATION SBUX 27011 Mar 2026 -580 $-255200 -0.01% DE
200 THE OPTIONS CLEARING CORPORATION JPM 270115 Mar 2026 -183 $-284748 -0.01% DE
201 THE OPTIONS CLEARING CORPORATION AAPL 27011 Mar 2026 -291 $-327375 -0.01% DE
202 THE OPTIONS CLEARING CORPORATION SBUX 27011 Mar 2026 -580 $-344520 -0.01% DE
203 THE OPTIONS CLEARING CORPORATION AVGO 27011 Mar 2026 -182 $-406952 -0.01% DE
204 THE OPTIONS CLEARING CORPORATION AVGO 27011 Mar 2026 -182 $-504686 -0.01% DE
205 THE OPTIONS CLEARING CORPORATION NFLX 27011 Mar 2026 -1,211 $-1494374 -0.03% DE
206 THE OPTIONS CLEARING CORPORATION NFLX 27011 Mar 2026 -1,211 $-1623951 -0.04% DE
207 THE OPTIONS CLEARING CORPORATION NFLX 27011 Mar 2026 -1,211 $-1713565 -0.04% DE