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Holdings (Monthly) Guide ↗

Penn Series Large Core Value Fund

· Penn Series Funds Inc
Monthly Holdings $126M AUM 63 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 20,878 $4.3M 3.47% EC
2 Exxon Mobil Corp. XOM Mar 2026 23,695 $4.0M 3.20% EC
3 Bank of America Corp. BAC Mar 2026 74,735 $3.6M 2.90% EC
4 Alphabet Inc. GOOGL Mar 2026 12,640 $3.6M 2.90% EC
5 The Charles Schwab Corporation SCHW Mar 2026 35,053 $3.3M 2.63% EC
6 Micron Technology Inc. MU Mar 2026 9,685 $3.3M 2.61% EC
7 Cisco Systems, Inc. CSCO Mar 2026 39,908 $3.1M 2.47% EC
8 Reinsurance Group of America, Incorporated RGA Mar 2026 14,920 $3.0M 2.43% EC
9 ConocoPhillips COP Mar 2026 22,971 $3.0M 2.42% EC
10 American International Group Inc. AIG Mar 2026 38,197 $2.9M 2.29% EC
11 United Parcel Service, Inc. UPS Mar 2026 28,757 $2.8M 2.26% EC
12 Merck & Co., Inc MRK Mar 2026 22,683 $2.7M 2.18% EC
13 Walt Disney Company DIS Mar 2026 27,546 $2.7M 2.12% EC
14 Johnson Controls International PLC JCI Mar 2026 20,143 $2.6M 2.10% EC
15 Bristol-Myers Squibb Company BMY Mar 2026 43,231 $2.6M 2.09% EC
16 Wells Fargo & Co. WFC Mar 2026 32,574 $2.6M 2.07% EC
17 Linde PLC LIN Mar 2026 5,216 $2.6M 2.06% EC
18 CSX Corporation CSX Mar 2026 61,092 $2.5M 2.00% EC
19 Meta Platforms Inc META Mar 2026 4,378 $2.5M 2.00% EC
20 Williams Companies Inc. (The) WMB Mar 2026 34,207 $2.5M 1.98% EC
21 Huntington Bancshares Incorporated HBAN Mar 2026 156,193 $2.4M 1.95% EC
22 Cboe Global Markets Inc CBOE Mar 2026 8,631 $2.4M 1.93% EC
23 3M Company MMM Mar 2026 16,450 $2.4M 1.90% EC
24 McDonald's Corp. MCD Mar 2026 7,380 $2.3M 1.83% EC
25 Ross Stores Inc ROST Mar 2026 10,323 $2.2M 1.78% EC
26 Emerson Electric Co. EMR Mar 2026 16,945 $2.2M 1.77% EC
27 Ball Corporation BALL Mar 2026 37,539 $2.2M 1.77% EC
28 Hershey Co. (The) HSY Mar 2026 10,340 $2.1M 1.71% EC
29 Prudential PLC PUK Mar 2026 69,869 $2.0M 1.58% EC
30 US Foods Holding Corp USFD Mar 2026 20,041 $1.8M 1.47% EC
31 Mettler-Toledo International Inc MTD Mar 2026 1,462 $1.8M 1.47% EC
32 Entergy Corporation ETR Mar 2026 16,258 $1.8M 1.46% EC
33 FIRST INDUSTRIAL REALTY TRUST INC FR Mar 2026 31,069 $1.8M 1.43% EC
34 The J M Smucker Company SJM Mar 2026 18,345 $1.8M 1.41% EC
35 Boston Scientific Corporation BSX Mar 2026 27,048 $1.7M 1.35% EC
36 AbbVie Inc. ABBV Mar 2026 7,447 $1.6M 1.29% EC
37 Steel Dynamics, Inc. STLD Mar 2026 8,910 $1.6M 1.28% EC
38 Salesforce Inc. CRM Mar 2026 8,536 $1.6M 1.27% EC
39 NRG Energy, Inc. NRG Mar 2026 10,661 $1.6M 1.24% EC
40 Phillips 66 PSX Mar 2026 8,333 $1.5M 1.21% EC
41 Ingersoll Rand Inc IR Mar 2026 18,822 $1.5M 1.20% EC
42 Microchip Technology Incorporated MCHP Mar 2026 23,052 $1.5M 1.19% EC
43 Intel Corporation INTC Mar 2026 32,583 $1.4M 1.15% EC
44 NextEra Energy Inc NEE Mar 2026 15,476 $1.4M 1.15% EC
45 Abbott Laboratories ABT Mar 2026 13,947 $1.4M 1.14% EC
46 Gilead Sciences Inc. GILD Mar 2026 9,963 $1.4M 1.11% EC
47 Advanced Micro Devices Inc. AMD Mar 2026 6,402 $1.3M 1.04% EC
48 Duke Energy Corp DUK Mar 2026 9,513 $1.2M 0.99% EC
49 Occidental Petroleum Corp. OXY Mar 2026 19,023 $1.2M 0.99% EC
50 Lowes Companies, Inc. LOW Mar 2026 5,147 $1.2M 0.97% EC
51 UnitedHealth Group Inc. UNH Mar 2026 4,277 $1.2M 0.92% EC
52 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Mar 2026 4,619 $1.2M 0.92% EC
53 CMS Energy Corporation CMS Mar 2026 14,380 $1.1M 0.89% EC
54 Zoetis Inc. ZTS Mar 2026 9,333 $1.1M 0.88% EC
55 Huntington Ingalls Industries, Inc. HII Mar 2026 2,887 $1.1M 0.87% EC
56 BJ Wholesale Club Holdings Inc BJ Mar 2026 10,938 $1.1M 0.86% EC
57 Avery Dennison Corporation AVY Mar 2026 5,894 $1.0M 0.81% EC
58 Accenture PLC ACN Mar 2026 5,063 $1.0M 0.80% EC
59 Alcoa Corporation AA Mar 2026 13,668 $907K 0.72% EC
60 eBay Inc. EBAY Mar 2026 9,852 $897K 0.71% EC
61 BlackRock Liquidity Funds TFDXX Mar 2026 732,806 $733K 0.58% STIV
62 Ryan Specialty Holdings Inc RYAN Mar 2026 19,615 $662K 0.53% EC
63 Rocket Companies Inc RKT Mar 2026 40,312 $574K 0.46% EC