Holdings (Monthly)
Guide ↗
Penn Series Large Core Growth Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 98,987 | $17.3M | 15.00% | EC |
| 2 | Microsoft Corp. | MSFT | Mar 2026 | 33,298 | $12.3M | 10.71% | EC |
| 3 | Apple Inc. | AAPL | Mar 2026 | 37,938 | $9.6M | 8.36% | EC |
| 4 | Alphabet Inc. | GOOGL | Mar 2026 | 23,642 | $6.8M | 5.91% | EC |
| 5 | Amazon.com, Inc. | AMZN | Mar 2026 | 30,356 | $6.3M | 5.49% | EC |
| 6 | Visa Inc | V | Mar 2026 | 18,629 | $5.6M | 4.89% | EC |
| 7 | MasterCard Incorporated | MA | Mar 2026 | 7,848 | $3.9M | 3.41% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 10,984 | $3.7M | 3.22% | EC |
| 9 | Intercontinental Exchange Inc | ICE | Mar 2026 | 21,349 | $3.4M | 2.92% | EC |
| 10 | Broadcom Inc | AVGO | Mar 2026 | 10,588 | $3.3M | 2.85% | EC |
| 11 | S&P Global Inc | SPGI | Mar 2026 | 7,238 | $3.1M | 2.67% | EC |
| 12 | Danaher Corporation | DHR | Mar 2026 | 15,296 | $2.9M | 2.52% | EC |
| 13 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 16,070 | $2.6M | 2.27% | EC |
| 14 | Verisk Analytics, Inc. | VRSK | Mar 2026 | 13,598 | $2.6M | 2.24% | EC |
| 15 | Meta Platforms Inc | META | Mar 2026 | 4,367 | $2.5M | 2.17% | EC |
| 16 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 11,607 | $2.4M | 2.05% | EC |
| 17 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 5,023 | $2.3M | 2.01% | EC |
| 18 | MSCI Inc. | MSCI | Mar 2026 | 3,973 | $2.1M | 1.86% | EC |
| 19 | Edwards Lifesciences Corporation | EW | Mar 2026 | 26,570 | $2.1M | 1.85% | EC |
| 20 | Booking Holdings Inc | BKNG | Mar 2026 | 504 | $2.1M | 1.84% | EC |
| 21 | Vulcan Materials Company | VMC | Mar 2026 | 7,323 | $2.0M | 1.73% | EC |
| 22 | Motorola Solutions Inc | MSI | Mar 2026 | 4,210 | $1.8M | 1.59% | EC |
| 23 | Intuit Inc | INTU | Mar 2026 | 3,981 | $1.7M | 1.50% | EC |
| 24 | Gilead Sciences Inc. | GILD | Mar 2026 | 11,659 | $1.6M | 1.41% | EC |
| 25 | Netflix, Inc. | NFLX | Mar 2026 | 14,272 | $1.4M | 1.19% | EC |
| 26 | Broadridge Financial Solutions Inc. | BR | Mar 2026 | 8,261 | $1.3M | 1.17% | EC |
| 27 | Veeva Systems Inc | VEEV | Mar 2026 | 7,406 | $1.3M | 1.13% | EC |
| 28 | Equifax Inc. | EFX | Mar 2026 | 6,250 | $1.1M | 0.98% | EC |
| 29 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 1,923 | $1.1M | 0.94% | EC |
| 30 | Autodesk Inc | ADSK | Mar 2026 | 4,404 | $1.1M | 0.92% | EC |
| 31 | FERRARI NV | RACE | Mar 2026 | 2,945 | $997K | 0.87% | EC |
| 32 | Synopsys Inc | SNPS | Mar 2026 | 2,142 | $849K | 0.74% | EC |
| 33 | Coca-Cola Co (The) | KO | Mar 2026 | 11,068 | $842K | 0.73% | EC |
| 34 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 480,773 | $481K | 0.42% | STIV |
| 35 | Old Dominion Freight Line Inc. | ODFL | Mar 2026 | 2,444 | $478K | 0.41% | EC |
| 36 | Costar Group Inc | CSGP | Mar 2026 | 4,170 | $168K | 0.15% | EC |