Penn Series Large Growth Stock Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$351.29 mm

Liabilities

$779.24 k

Net assets

$350.51 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	46.47 mm	107.99 k shares	13.26	Common equity	Long	USA
NVDA NVIDIA Corporation	38.67 mm	318.44 k shares	11.03	Common equity	Long	USA
AAPL Apple Inc.	33.75 mm	144.84 k shares	9.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.40 mm	141.67 k shares	7.53	Common equity	Long	USA
GOOG Alphabet Inc.	18.58 mm	112.03 k shares	5.30	Common equity	Long	USA
META Meta Platforms, Inc.	17.32 mm	30.25 k shares	4.94	Common equity	Long	USA
LLY Eli Lilly and Company	13.57 mm	15.31 k shares	3.87	Common equity	Long	USA
V Visa Inc.	8.90 mm	32.37 k shares	2.54	Common equity	Long	USA
MA Mastercard Incorporated	7.97 mm	16.15 k shares	2.28	Common equity	Long	USA
TSLA Tesla, Inc.	7.14 mm	27.30 k shares	2.04	Common equity	Long	USA
NOW ServiceNow, Inc.	6.51 mm	7.28 k shares	1.86	Common equity	Long	USA
NFLX Netflix, Inc.	6.28 mm	8.85 k shares	1.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.88 mm	11.96 k shares	1.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.62 mm	9.62 k shares	1.60	Common equity	Long	USA
INTU Intuit Inc.	4.87 mm	7.84 k shares	1.39	Common equity	Long	USA
SHOP Shopify Inc.	4.39 mm	54.77 k shares	1.25	Common equity	Long	Canada
UBER Uber Technologies, Inc.	4.38 mm	58.23 k shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	4.10 mm	24.54 k shares	1.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.06 mm	70.54 k shares	1.16	Common equity	Long	USA
DHR Danaher Corporation	4.05 mm	14.58 k shares	1.16	Common equity	Long	USA
ASML ASML Holding N.V.	3.44 mm	4.13 k shares	0.98	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	3.28 mm	5.90 k shares	0.94	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.26 mm	7.46 k shares	0.93	Common equity	Long	USA
ARGX argenx SE	3.08 mm	5.68 k shares	0.88	Common equity	Long	Netherlands
SBUX Starbucks Corporation	3.00 mm	30.76 k shares	0.86	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.88 mm	17.58 k shares	0.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.82 mm	43.55 k shares	0.81	Common equity	Long	USA
SNPS Synopsys, Inc.	2.71 mm	5.34 k shares	0.77	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.65 mm	13.36 k shares	0.76	Common equity	Long	USA
FI Fiserv, Inc.	2.65 mm	14.76 k shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	2.61 mm	5.04 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.61 mm	4.21 k shares	0.74	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.50 mm	6.79 k shares	0.71	Common equity	Long	Sweden
Cigna Holding Co	2.44 mm	7.04 k shares	0.70	Common equity	Long	USA
LIN Linde plc	2.37 mm	4.97 k shares	0.68	Common equity	Long	USA
ADSK Autodesk, Inc.	2.35 mm	8.52 k shares	0.67	Common equity	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	2.26 mm	2.26 mm shares	0.64	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	1.98 mm	469.00 shares	0.56	Common equity	Long	USA
HUBS HubSpot, Inc.	1.90 mm	3.58 k shares	0.54	Common equity	Long	USA
CPNG Coupang, Inc.	1.87 mm	76.16 k shares	0.53	Common equity	Long	USA
DT Dynatrace, Inc.	1.87 mm	34.95 k shares	0.53	Common equity	Long	USA
DG Dollar General Corporation	1.85 mm	21.91 k shares	0.53	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.77 mm	14.22 k shares	0.50	Common equity	Long	USA
RACE Ferrari N.V.	1.69 mm	3.60 k shares	0.48	Common equity	Long	Italy
ROK Rockwell Automation, Inc.	1.59 mm	5.92 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	1.53 mm	5.30 k shares	0.44	Common equity	Long	Switzerland
APP AppLovin Corporation	1.53 mm	11.68 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	1.52 mm	4.20 k shares	0.43	Common equity	Long	USA
TEAM Atlassian Corporation	1.48 mm	9.34 k shares	0.42	Common equity	Long	Australia
Sartorius AG	1.46 mm	5.21 k shares	0.42	Preferred equity	Long	Germany
LULU Lululemon Athletica Inc.	1.43 mm	5.27 k shares	0.41	Common equity	Long	Canada
BlackRock Liquidity FedFund	1.41 mm	1.41 mm shares	0.40	Short-term investment vehicle	Long	USA
AIR AAR Corp.	1.39 mm	9.50 k shares	0.40	Common equity	Long	France
CRM Salesforce, Inc.	1.15 mm	4.22 k shares	0.33	Common equity	Long	USA
PINS Pinterest, Inc.	1.04 mm	32.27 k shares	0.30	Common equity	Long	USA
SNOW Snowflake Inc.	964.71 k	8.40 k shares	0.28	Common equity	Long	USA
LEGN Legend Biotech Corporation	840.35 k	17.25 k shares	0.24	Common equity	Long	USA
LINE Lineage, Inc.	829.65 k	10.59 k shares	0.24	Common equity	Long	USA
DUOL Duolingo, Inc.	778.66 k	2.76 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	646.19 k	3.80 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	537.05 k	1.06 k shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	455.27 k	1.68 k shares	0.13	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	454.28 k	40.49 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	425.82 k	6.54 k shares	0.12	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	299.71 k	3.74 k shares	0.09	Preferred equity	Long	USA
MNDY monday.com Ltd.	241.66 k	870.00 shares	0.07	Common equity	Long	Israel
STRIPE INC CL B COMMON PP	223.81 k	8.61 k shares	0.06	Common equity	Long	USA
GM CRUISE HLDG CL F CVT PFD PP	158.85 k	27.20 k shares	0.05	Preferred equity	Long	USA
NTRA Natera, Inc.	137.49 k	1.08 k shares	0.04	Common equity	Long	USA
MAGIC LEAP	0	1.35 k shares	0.00	Common equity	Long	USA