Penn Series Large Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$174.70 mm

Liabilities

$230.83 k

Net assets

$174.47 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	7.66 mm	94.81 k shares	4.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.81 mm	14.80 k shares	3.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.58 mm	31.20 k shares	3.77	Common equity	Long	USA
PM Philip Morris International Inc.	5.72 mm	47.08 k shares	3.28	Common equity	Long	USA
ELV Elevance Health Inc.	5.57 mm	10.72 k shares	3.20	Common equity	Long	USA
FI Fiserv, Inc.	5.47 mm	30.44 k shares	3.13	Common equity	Long	USA
ACN Accenture plc	4.72 mm	13.35 k shares	2.71	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	4.42 mm	4.20 k shares	2.53	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO	4.37 mm	4.37 mm shares	2.50	Short-term investment vehicle	Long	USA
COR Cencora	4.28 mm	19.02 k shares	2.45	Common equity	Long	USA
SPGI S&P Global Inc.	4.17 mm	8.08 k shares	2.39	Common equity	Long	USA
JNJ Johnson & Johnson	4.09 mm	25.22 k shares	2.34	Common equity	Long	USA
EA Electronic Arts Inc.	4.08 mm	28.43 k shares	2.34	Common equity	Long	USA
CMCSA Comcast Corporation	3.89 mm	93.04 k shares	2.23	Common equity	Long	USA
C Citigroup Inc.	3.64 mm	58.19 k shares	2.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.64 mm	17.63 k shares	2.09	Common equity	Long	USA
ROST Ross Stores, Inc.	3.54 mm	23.54 k shares	2.03	Common equity	Long	USA
EOG EOG Resources, Inc.	3.53 mm	28.73 k shares	2.02	Common equity	Long	USA
PSX Phillips 66	3.18 mm	24.17 k shares	1.82	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.17 mm	39.83 k shares	1.82	Common equity	Long	Bermuda
GILD Gilead Sciences, Inc.	3.10 mm	36.98 k shares	1.78	Common equity	Long	USA
MRK Merck & Co., Inc.	3.07 mm	27.03 k shares	1.76	Common equity	Long	USA
RTX RTX Corporation	3.07 mm	25.31 k shares	1.76	Common equity	Long	USA
WFC Wells Fargo & Company	3.02 mm	53.44 k shares	1.73	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.96 mm	31.57 k shares	1.70	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.74 mm	21.72 k shares	1.57	Common equity	Long	USA
SBUX Starbucks Corporation	2.59 mm	26.56 k shares	1.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.45 mm	14.41 k shares	1.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.37 mm	6.61 k shares	1.36	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.32 mm	13.49 k shares	1.33	Common equity	Long	USA
NVT nVent Electric plc	2.27 mm	32.30 k shares	1.30	Common equity	Long	UK
TEL TE Connectivity Ltd.	2.10 mm	13.91 k shares	1.20	Common equity	Long	Ireland
ROG-SE Roche Holding AG	2.03 mm	50.91 k shares	1.17	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.00 mm	11.53 k shares	1.15	Common equity	Long	Taiwan
MA Mastercard Incorporated	1.97 mm	3.98 k shares	1.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.90 mm	5.05 k shares	1.09	Common equity	Long	USA
BWA BorgWarner Inc.	1.88 mm	51.83 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	1.87 mm	12.72 k shares	1.07	Common equity	Long	USA
VLTO Veralto Corporation	1.79 mm	15.98 k shares	1.02	Common equity	Long	USA
NKE NIKE, Inc.	1.77 mm	20.00 k shares	1.01	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.76 mm	11.08 k shares	1.01	Common equity	Long	USA
PSA Public Storage	1.68 mm	4.61 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	1.66 mm	15.79 k shares	0.95	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.58 mm	5.81 k shares	0.90	Common equity	Long	Canada
EMR Emerson Electric Co.	1.47 mm	13.42 k shares	0.84	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.41 mm	7.25 k shares	0.81	Common equity	Long	USA
MTG MGIC Investment Corporation	1.39 mm	54.49 k shares	0.80	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.38 mm	6.97 k shares	0.79	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.30 mm	7.13 k shares	0.74	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.29 mm	6.78 k shares	0.74	Common equity	Long	USA
RHI Robert Half International Inc.	1.25 mm	18.55 k shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.24 mm	9.11 k shares	0.71	Common equity	Long	USA
PPG PPG Industries, Inc.	1.23 mm	9.31 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	1.23 mm	3.81 k shares	0.70	Common equity	Long	USA
MET MetLife, Inc.	1.16 mm	14.02 k shares	0.66	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	1.16 mm	39.45 k shares	0.66	Common equity	Long	USA
ALLE Allegion plc	1.14 mm	7.81 k shares	0.65	Common equity	Long	Ireland
AOS A. O. Smith Corporation	1.10 mm	12.27 k shares	0.63	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.09 mm	12.71 k shares	0.63	Common equity	Long	USA
DOV Dover Corporation	1.06 mm	5.55 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	1.04 mm	44.26 k shares	0.60	Common equity	Long	USA
PCAR PACCAR Inc	1.00 mm	10.17 k shares	0.58	Common equity	Long	USA
OSK Oshkosh Corporation	954.00 k	9.52 k shares	0.55	Common equity	Long	USA
HP Helmerich & Payne, Inc.	933.01 k	30.67 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	896.67 k	2.73 k shares	0.51	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	808.96 k	9.40 k shares	0.46	Common equity	Long	USA
TXT Textron Inc.	749.39 k	8.46 k shares	0.43	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	713.59 k	7.44 k shares	0.41	Common equity	Long	USA
LKQ LKQ Corporation	469.62 k	11.76 k shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	421.41 k	13.98 k shares	0.24	Common equity	Long	USA