Penn Series Index 500 Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$855.32 mm

Liabilities

$450.02 k

Net assets

$854.87 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	62.01 mm	266.14 k shares	7.25	Common equity	Long	USA
MSFT Microsoft Corporation	55.99 mm	130.11 k shares	6.55	Common equity	Long	USA
NVDA NVIDIA Corporation	52.29 mm	430.60 k shares	6.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.47 mm	163.51 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	21.89 mm	38.24 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	17.01 mm	102.56 k shares	1.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.76 mm	32.06 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	14.06 mm	84.07 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	14.06 mm	81.48 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	12.71 mm	48.57 k shares	1.49	Common equity	Long	USA
LLY Eli Lilly and Company	12.23 mm	13.81 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.50 mm	49.80 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.45 mm	16.16 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.12 mm	77.77 k shares	1.07	Common equity	Long	USA
V Visa Inc.	8.04 mm	29.24 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	7.14 mm	41.21 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	7.13 mm	14.44 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	7.03 mm	17.36 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	6.88 mm	7.76 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	6.83 mm	42.14 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	6.14 mm	76.03 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	6.11 mm	30.92 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	5.33 mm	7.51 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	5.04 mm	44.37 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	4.88 mm	67.90 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	4.77 mm	27.98 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	4.69 mm	118.17 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.65 mm	28.33 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	4.64 mm	16.96 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	4.38 mm	29.77 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.14 mm	6.69 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	4.09 mm	24.04 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	4.02 mm	7.76 k shares	0.47	Common equity	Long	USA
LIN Linde plc	4.01 mm	8.41 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	3.88 mm	10.96 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	3.82 mm	12.56 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.75 mm	70.52 k shares	0.44	Common equity	Long	USA
GE General Electric Company	3.58 mm	18.98 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	3.56 mm	16.12 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	3.47 mm	30.46 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	3.37 mm	59.58 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	3.32 mm	8.49 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.32 mm	19.50 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	3.31 mm	73.68 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	3.30 mm	27.22 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.30 mm	15.98 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	3.23 mm	3.61 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	3.13 mm	11.25 k shares	0.37	Common equity	Long	USA
Walt Disney Co	3.05 mm	31.75 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.05 mm	6.21 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.04 mm	35.96 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	3.04 mm	4.89 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	3.03 mm	9.40 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.93 mm	14.49 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	2.90 mm	5.61 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	2.87 mm	99.19 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	2.82 mm	67.62 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	2.82 mm	23.29 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.76 mm	36.78 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	2.76 mm	125.51 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.74 mm	5.53 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.70 mm	9.97 k shares	0.32	Common equity	Long	USA
AXP American Express Company	2.67 mm	9.83 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	2.63 mm	10.66 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	2.60 mm	10.25 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.47 mm	587.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	2.36 mm	11.40 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.33 mm	19.78 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	2.31 mm	2.44 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	2.31 mm	6.97 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	2.28 mm	21.85 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.17 mm	3.71 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	2.17 mm	6.00 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	2.16 mm	25.78 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	2.14 mm	20.33 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	2.11 mm	4.06 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.10 mm	4.52 k shares	0.25	Common equity	Long	USA
BlackRock Liquidity FedFund	2.09 mm	2.09 mm shares	0.24	Short-term investment vehicle	Long	USA
C Citigroup Inc.	2.08 mm	33.29 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	2.04 mm	16.14 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	2.02 mm	22.45 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	2.01 mm	19.41 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	2.00 mm	8.69 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.97 mm	7.13 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.94 mm	1.85 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	1.94 mm	12.70 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.93 mm	19.81 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.93 mm	5.65 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.92 mm	8.61 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.90 mm	8.18 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.90 mm	6.58 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	1.87 mm	4.49 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	1.86 mm	21.10 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	1.86 mm	2.28 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.84 mm	35.49 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.82 mm	2.35 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.82 mm	21.68 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	1.81 mm	10.08 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.77 mm	8.58 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	1.75 mm	74.69 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.75 mm	12.82 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.73 mm	4.52 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.73 mm	19.14 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.72 mm	23.38 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.70 mm	4.89 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.68 mm	25.97 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.60 mm	9.97 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	1.56 mm	10.27 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.56 mm	13.51 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.55 mm	4.06 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.55 mm	7.93 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.54 mm	11.81 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	1.54 mm	3.95 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	1.53 mm	29.99 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.48 mm	14.26 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.48 mm	1.66 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.42 mm	5.47 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.42 mm	2.25 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.40 mm	982.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.40 mm	17.90 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.39 mm	6.30 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.38 mm	23.97 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.37 mm	21.01 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.37 mm	21.74 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.36 mm	4.51 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.36 mm	2.68 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.32 mm	3.25 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.32 mm	2.93 k shares	0.15	Common equity	Long	USA
MMM 3M Company	1.31 mm	9.62 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	1.31 mm	6.33 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.31 mm	35.25 k shares	0.15	Common equity	Long	USA
AON Aon plc	1.31 mm	3.79 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	1.30 mm	2.74 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.30 mm	4.79 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.30 mm	10.13 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.29 mm	6.96 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.27 mm	2.41 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	1.26 mm	8.10 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.26 mm	25.15 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	1.25 mm	27.41 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	1.23 mm	6.00 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.23 mm	4.70 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.22 mm	9.95 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	1.22 mm	4.77 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.21 mm	5.04 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.17 mm	14.60 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	1.17 mm	33.90 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.17 mm	1.01 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.14 mm	3.84 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.12 mm	4.40 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.12 mm	2.27 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.12 mm	4.00 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.08 mm	9.87 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.08 mm	3.95 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.07 mm	3.82 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	1.07 mm	20.09 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.06 mm	4.43 k shares	0.12	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	1.06 mm	3.83 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.04 mm	1.88 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.04 mm	24.86 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.02 mm	4.09 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.01 mm	2.76 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.00 mm	23.44 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	998.25 k	6.67 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	996.14 k	8.91 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	993.92 k	4.31 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	980.52 k	21.48 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	980.11 k	7.73 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	979.79 k	5.14 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	967.41 k	3.89 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	960.51 k	7.31 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	957.07 k	15.09 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	955.62 k	9.31 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	954.33 k	5.86 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	944.15 k	1.17 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	938.71 k	298.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	934.14 k	3.99 k shares	0.11	Common equity	Long	USA
SRE Sempra	933.65 k	11.16 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	933.63 k	10.25 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	924.41 k	12.86 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	909.77 k	7.67 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	906.79 k	5.37 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	905.49 k	9.18 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	898.88 k	11.58 k shares	0.11	Common equity	Long	USA
GM General Motors Company	884.24 k	19.72 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	871.78 k	5.39 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	869.04 k	5.77 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	864.99 k	4.56 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	861.81 k	11.11 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	849.32 k	437.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	849.30 k	10.30 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	844.77 k	14.62 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	840.59 k	5.91 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	825.45 k	11.27 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	808.19 k	778.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	807.60 k	1.72 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	804.00 k	9.60 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	803.29 k	15.33 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	796.15 k	3.35 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	794.06 k	5.26 k shares	0.09	Common equity	Long	Ireland