Penn Series Flexibly Managed Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$5.38 bn

Liabilities

$25.28 mm

Net assets

$5.35 bn

Number of holdings

340.00

Top 200 of 340 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	292.24 mm	291.53 mm principal	5.46	Debt	Long	USA
MSFT Microsoft Corporation	269.98 mm	627.42 k shares	5.04	Common equity	Long	USA
T. ROWE PRICE GOVERNMENT RESERVE FUND	243.71 mm	243.71 mm shares	4.55	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	166.82 mm	1.37 mm shares	3.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	156.30 mm	838.81 k shares	2.92	Common equity	Long	USA
United States Treasury Note/Bond	154.86 mm	152.40 mm principal	2.89	Debt	Long	USA
UNH UnitedHealth Group Incorporated	130.47 mm	223.14 k shares	2.44	Common equity	Long	USA
FTV Fortive Corporation	127.01 mm	1.61 mm shares	2.37	Common equity	Long	USA
RVTY Revvity, Inc.	121.02 mm	947.30 k shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	118.56 mm	426.45 k shares	2.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	116.74 mm	484.21 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	99.16 mm	597.87 k shares	1.85	Common equity	Long	USA
ROP Roper Technologies, Inc.	96.62 mm	173.63 k shares	1.81	Common equity	Long	USA
AAPL Apple Inc.	94.85 mm	407.06 k shares	1.77	Common equity	Long	USA
PTC PTC Inc.	93.09 mm	515.28 k shares	1.74	Common equity	Long	USA
CRM Salesforce, Inc.	79.81 mm	291.60 k shares	1.49	Common equity	Long	USA
META Meta Platforms, Inc.	78.08 mm	136.40 k shares	1.46	Common equity	Long	USA
HUB INTERNATIONAL LTD	71.68 mm	71.79 mm principal	1.34	Loan	Long	USA
CNP CenterPoint Energy, Inc.	69.77 mm	2.37 mm shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	68.12 mm	137.95 k shares	1.27	Common equity	Long	USA
AEE Ameren Corporation	68.04 mm	777.96 k shares	1.27	Common equity	Long	USA
Aurora Innovation, Inc.	67.87 mm	11.46 mm shares	1.27	Common equity	Long	USA
MCK McKesson Corporation	65.94 mm	133.37 k shares	1.23	Common equity	Long	USA
United States Treasury Note/Bond	61.19 mm	58.49 mm principal	1.14	Debt	Long	USA
INTU Intuit Inc.	59.24 mm	95.40 k shares	1.11	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	57.79 mm	1.74 mm shares	1.08	Common equity	Long	Canada
V Visa Inc.	57.26 mm	208.26 k shares	1.07	Common equity	Long	USA
LIN Linde plc	57.21 mm	119.98 k shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	56.21 mm	90.87 k shares	1.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	55.97 mm	341.09 k shares	1.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	52.34 mm	97.24 k shares	0.98	Common equity	Long	USA
ABBV AbbVie Inc.	51.42 mm	260.40 k shares	0.96	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	50.45 mm	314.04 k shares	0.94	Common equity	Long	USA
RTX RTX Corporation	49.57 mm	409.11 k shares	0.93	Common equity	Long	USA
HUB International Ltd	46.92 mm	45.01 mm principal	0.88	Debt	Long	USA
United States Treasury Note/Bond	46.06 mm	43.66 mm principal	0.86	Debt	Long	USA
VLTO Veralto Corporation	44.21 mm	395.22 k shares	0.83	Common equity	Long	USA
WCN Waste Connections, Inc.	42.72 mm	238.88 k shares	0.80	Common equity	Long	Canada
DTE DTE Energy Company	42.66 mm	332.20 k shares	0.80	Common equity	Long	USA
APPLIED SYSTEMS INC	41.60 mm	41.60 mm principal	0.78	Loan	Long	USA
ADSK Autodesk, Inc.	40.07 mm	145.44 k shares	0.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	39.38 mm	170.83 k shares	0.74	Common equity	Long	USA
IR Ingersoll Rand Inc.	38.94 mm	396.74 k shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	37.60 mm	1.45 mm shares	0.70	Common equity	Long	USA
YUM Yum! Brands, Inc.	37.22 mm	266.40 k shares	0.70	Common equity	Long	USA
LLY Eli Lilly and Company	36.23 mm	40.90 k shares	0.68	Common equity	Long	USA
NI NiSource Inc.	36.14 mm	1.04 mm shares	0.68	Common equity	Long	USA
SCI Service Corporation International	35.58 mm	450.80 k shares	0.66	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	30.96 mm	128.99 k shares	0.58	Common equity	Long	Netherlands
HUB International Ltd	30.42 mm	29.45 mm principal	0.57	Debt	Long	USA
UKG INC	29.52 mm	29.52 mm principal	0.55	Loan	Long	USA
Filtration Group Corp	28.46 mm	28.47 mm principal	0.53	Loan	Long	USA
United States Treasury Note/Bond	28.03 mm	27.86 mm principal	0.52	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.88 mm	124.96 k shares	0.52	Common equity	Long	USA
EXE Expand Energy Corporation	27.38 mm	332.89 k shares	0.51	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDI	26.66 mm	26.82 mm principal	0.50	Loan	Long	USA
USI INC/NY	25.37 mm	25.46 mm principal	0.47	Loan	Long	USA
HUM Humana Inc.	25.08 mm	79.17 k shares	0.47	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	25.00 mm	25.40 mm principal	0.47	Debt	Long	USA
TDY Teledyne Technologies Incorporated	24.46 mm	55.89 k shares	0.46	Common equity	Long	USA
Broadcom Pte. Ltd.	24.13 mm	139.86 k shares	0.45	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	24.06 mm	81.67 k shares	0.45	Common equity	Long	UK
IRB HOLDING CORP	21.92 mm	21.95 mm principal	0.41	Loan	Long	USA
BROADSTREET PARTNERS INC	21.09 mm	21.18 mm principal	0.39	Loan	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	19.69 mm	245.57 k shares	0.37	Preferred equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	19.08 mm	19.61 mm principal	0.36	Debt	Long	USA
ASSUREDPARTNERS INC	18.91 mm	18.94 mm principal	0.35	Loan	Long	USA
EXC Exelon Corporation	18.53 mm	457.02 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	18.24 mm	59.90 k shares	0.34	Common equity	Long	USA
TRUIST INSURANCE HOLDING	18.05 mm	17.78 mm principal	0.34	Loan	Long	USA
NOC Northrop Grumman Corporation	17.58 mm	33.30 k shares	0.33	Common equity	Long	USA
AthenaHealth Group Inc	16.52 mm	16.64 mm principal	0.31	Loan	Long	USA
BIIB Biogen Inc.	16.50 mm	85.13 k shares	0.31	Common equity	Long	USA
Loire Finco Luxembourg Sarl	16.44 mm	16.64 mm principal	0.31	Loan	Long	Luxembourg
ELLUCIAN HOLDINGS INC	16.44 mm	16.41 mm principal	0.31	Loan	Long	USA
USI INC/NY	16.14 mm	16.19 mm principal	0.30	Loan	Long	USA
GEHC GE HealthCare Technologies Inc.	15.56 mm	165.75 k shares	0.29	Common equity	Long	USA
HILTON DOMESTIC OPERATING CO INC	15.50 mm	15.50 mm principal	0.29	Loan	Long	USA
Avantor Funding Inc	14.12 mm	14.44 mm principal	0.26	Debt	Long	USA
VARSITY BRANDS LLC	14.05 mm	14.15 mm principal	0.26	Loan	Long	USA
TRUIST INSURANCE HOLDINGS LLC	12.94 mm	12.97 mm principal	0.24	Loan	Long	USA
USI Inc/NY	12.24 mm	11.81 mm principal	0.23	Debt	Long	USA
KKR KKR & Co. Inc.	12.22 mm	93.60 k shares	0.23	Common equity	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	11.97 mm	11.77 mm principal	0.22	Debt	Long	USA
TransDigm Inc	11.93 mm	11.45 mm principal	0.22	Debt	Long	USA
BlackRock Liquidity FedFund	11.88 mm	11.88 mm shares	0.22	Short-term investment vehicle	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	10.47 mm	10.19 mm principal	0.20	Debt	Long	USA
TransDigm Inc	10.20 mm	9.87 mm principal	0.19	Debt	Long	USA
Six Flags Entertainment Corp	10.18 mm	10.24 mm principal	0.19	Debt	Long	USA
AZALEA TOPCO INC	9.98 mm	10.00 mm principal	0.19	Loan	Long	USA
SBA SENIOR FINANCE II LLC	9.87 mm	9.87 mm principal	0.18	Loan	Long	USA
YUM Yum! Brands, Inc.	9.69 mm	10.12 mm principal	0.18	Debt	Long	USA
ABT Abbott Laboratories	9.63 mm	84.50 k shares	0.18	Common equity	Long	USA
HEARTLAND DENTAL LLC	9.25 mm	9.43 mm principal	0.17	Loan	Long	USA
AmWINS Group Inc	9.17 mm	9.19 mm principal	0.17	Loan	Long	USA
CMS-PB Consumers Energy Company	8.80 mm	124.54 k shares	0.16	Common equity	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	8.71 mm	8.76 mm principal	0.16	Debt	Long	USA
Storable Inc	8.63 mm	8.61 mm principal	0.16	Loan	Long	USA
SBAC SBA Communications Corporation	8.58 mm	9.30 mm principal	0.16	Debt	Long	USA
EPICOR SOFTWARE CORP	8.29 mm	8.29 mm principal	0.15	Loan	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	8.24 mm	8.26 mm principal	0.15	Debt	Long	USA
SBAC SBA Communications Corporation	8.14 mm	8.35 mm principal	0.15	Debt	Long	USA
ICON PARENT INC	7.80 mm	7.87 mm principal	0.15	Loan	Long	USA
FILTRATION GROUP CORP	7.63 mm	6.87 mm principal	0.14	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	7.52 mm	7.55 mm principal	0.14	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	7.49 mm	7.47 mm principal	0.14	Debt	Long	N/A
Panther Escrow Issuer LLC	7.32 mm	6.98 mm principal	0.14	Debt	Long	USA
TransDigm Inc	7.23 mm	6.85 mm principal	0.14	Debt	Long	USA
Hilton Domestic Operating Co Inc	7.20 mm	7.17 mm principal	0.13	Debt	Long	USA
TRANSDIGM INC	7.19 mm	7.19 mm principal	0.13	Loan	Long	USA
YUM Yum! Brands, Inc.	7.17 mm	7.20 mm principal	0.13	Debt	Long	USA
Charter Communications Operating LLC	7.08 mm	7.09 mm principal	0.13	Loan	Long	USA
IQVIA Inc	7.06 mm	6.80 mm principal	0.13	Debt	Long	USA
ARGX argenx SE	7.05 mm	13.00 k shares	0.13	Common equity	Long	Netherlands
TransDigm Inc	6.93 mm	6.96 mm principal	0.13	Debt	Long	USA
YUM Yum! Brands, Inc.	6.89 mm	6.99 mm principal	0.13	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	6.85 mm	6.96 mm principal	0.13	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	6.55 mm	6.56 mm principal	0.12	Debt	Long	N/A
APPLIED SYSTEMS INC	6.31 mm	6.13 mm principal	0.12	Loan	Long	USA
ADMI CORP	6.30 mm	6.45 mm principal	0.12	Loan	Long	USA
Hilton Domestic Operating Co Inc	6.29 mm	6.97 mm principal	0.12	Debt	Long	USA
SkyMiles IP Ltd	6.21 mm	6.10 mm principal	0.12	Loan	Long	Cayman Islands
MSCI MSCI Inc.	6.05 mm	6.23 mm principal	0.11	Debt	Long	USA
Hilton Domestic Operating Co Inc	6.00 mm	6.33 mm principal	0.11	Debt	Long	USA
Life Time Inc	5.73 mm	5.72 mm principal	0.11	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	5.69 mm	5.62 mm principal	0.11	Debt	Long	USA
BIIB Biogen Inc.	5.60 mm	8.11 mm principal	0.10	Debt	Long	USA
BALL Ball Corporation	5.57 mm	5.38 mm principal	0.10	Debt	Long	USA
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	5.56 mm	5.48 mm principal	0.10	Debt	Long	USA
BroadStreet Partners Inc	5.55 mm	5.80 mm principal	0.10	Debt	Long	USA
Hilton Domestic Operating Co Inc	5.53 mm	5.61 mm principal	0.10	Debt	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	5.02 mm	4.69 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	4.96 mm	5.24 mm principal	0.09	Debt	Long	USA
ICON PARENT INC	4.69 mm	4.68 mm principal	0.09	Loan	Long	USA
MSCI MSCI Inc.	4.63 mm	5.03 mm principal	0.09	Debt	Long	USA
YUM Yum! Brands, Inc.	4.58 mm	4.96 mm principal	0.09	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	4.44 mm	4.72 mm principal	0.08	Debt	Long	USA
IQVIA Inc	4.35 mm	4.37 mm principal	0.08	Debt	Long	USA
TFX Teleflex Incorporated	4.25 mm	4.31 mm principal	0.08	Debt	Long	USA
CCI Crown Castle Inc.	4.24 mm	4.19 mm principal	0.08	Debt	Long	USA
ADMI Corp	4.22 mm	4.35 mm principal	0.08	Loan	Long	USA
Trans Union LLC	4.17 mm	4.18 mm principal	0.08	Loan	Long	USA
Hilton Domestic Operating Co Inc	4.09 mm	4.37 mm principal	0.08	Debt	Long	USA
YUM Yum! Brands, Inc.	4.06 mm	4.11 mm principal	0.08	Debt	Long	USA
MSCI MSCI Inc.	3.98 mm	4.52 mm principal	0.07	Debt	Long	USA
IT Gartner, Inc.	3.73 mm	3.91 mm principal	0.07	Debt	Long	USA
Avantor Funding Inc	3.73 mm	3.94 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	3.62 mm	3.92 mm principal	0.07	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	3.60 mm	3.70 mm principal	0.07	Debt	Long	USA
YUM Yum! Brands, Inc.	3.56 mm	3.15 mm principal	0.07	Debt	Long	USA
CMS-PB Consumers Energy Company	3.55 mm	143.74 k shares	0.07	Preferred equity	Long	USA
Hilton Domestic Operating Co Inc	3.55 mm	3.46 mm principal	0.07	Debt	Long	USA
MRVL Marvell Technology, Inc.	3.52 mm	48.84 k shares	0.07	Common equity	Long	USA
Sensata Technologies BV	3.47 mm	3.64 mm principal	0.06	Debt	Long	Netherlands
HUB International Ltd	3.44 mm	3.50 mm principal	0.06	Debt	Long	USA
VICI Properties LP	3.34 mm	3.19 mm principal	0.06	Debt	Long	USA
Korn Ferry	3.31 mm	3.39 mm principal	0.06	Debt	Long	USA
Howmet Aerospace Inc	3.29 mm	3.17 mm principal	0.06	Debt	Long	USA
Booz Allen Hamilton Inc	3.25 mm	3.35 mm principal	0.06	Debt	Long	USA
MSCI MSCI Inc.	3.24 mm	3.46 mm principal	0.06	Debt	Long	USA
HWM Howmet Aerospace Inc.	3.20 mm	3.37 mm principal	0.06	Debt	Long	USA
Hilton Domestic Operating Co Inc	3.13 mm	3.14 mm principal	0.06	Debt	Long	USA
MTN Vail Resorts, Inc.	2.99 mm	2.86 mm principal	0.06	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	2.98 mm	2.89 mm principal	0.06	Debt	Long	USA
UKG Inc	2.95 mm	2.86 mm principal	0.06	Debt	Long	USA
IT Gartner, Inc.	2.88 mm	2.91 mm principal	0.05	Debt	Long	USA
MEDLINE BORROWER LP	2.88 mm	2.88 mm principal	0.05	Loan	Long	USA
SCI Service Corporation International	2.84 mm	2.82 mm principal	0.05	Debt	Long	USA
Loire Finco Luxembourg Sarl	2.78 mm	2.81 mm principal	0.05	Loan	Long	Luxembourg
Sensata Technologies BV	2.76 mm	2.75 mm principal	0.05	Debt	Long	Netherlands
Sensata Technologies Inc	2.75 mm	3.01 mm principal	0.05	Debt	Long	USA
IQVIA Inc	2.70 mm	2.59 mm principal	0.05	Debt	Long	USA
Domino's Pizza Master Issuer LLC	2.70 mm	2.75 mm principal	0.05	ABS-other	Long	USA
AmWINS Group Inc	2.70 mm	2.64 mm principal	0.05	Debt	Long	USA
Lamar Media Corp	2.68 mm	2.80 mm principal	0.05	Debt	Long	USA
QUARTZ ACQUIRECO LLC	2.67 mm	2.67 mm principal	0.05	Loan	Long	USA
Booz Allen Hamilton Inc	2.63 mm	2.47 mm principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	2.63 mm	2.70 mm principal	0.05	Debt	Long	Canada
CCI Crown Castle Inc.	2.55 mm	2.51 mm principal	0.05	Debt	Long	USA
GFL GFL Environmental Inc.	2.50 mm	2.60 mm principal	0.05	Debt	Long	Canada
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	2.44 mm	2.44 mm principal	0.05	Debt	Long	USA
AMT American Tower Corporation	2.43 mm	2.50 mm principal	0.05	Debt	Long	USA
SCI Service Corporation International	2.32 mm	2.56 mm principal	0.04	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	2.30 mm	2.30 mm principal	0.04	Debt	Long	N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.27 mm	2.36 mm principal	0.04	Debt	Long	USA
ASSUREDPARTNERS INC	2.24 mm	2.24 mm principal	0.04	Loan	Long	USA
PTC PTC Inc.	2.22 mm	2.29 mm principal	0.04	Debt	Long	USA
HOLX Hologic, Inc.	2.14 mm	2.29 mm principal	0.04	Debt	Long	USA
BIIB Biogen Inc.	2.13 mm	2.19 mm principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	2.12 mm	2.19 mm principal	0.04	Debt	Long	USA
Surgery Center Holdings Inc	2.11 mm	2.02 mm principal	0.04	Debt	Long	USA
SEVERIN ACQUISITION LLC	2.06 mm	2.06 mm principal	0.04	Loan	Long	USA
Domino's Pizza Master Issuer LLC	2.02 mm	2.13 mm principal	0.04	ABS-other	Long	USA
Booz Allen Hamilton Inc	2.01 mm	2.06 mm principal	0.04	Debt	Long	USA
GFL GFL Environmental Inc.	1.96 mm	2.05 mm principal	0.04	Debt	Long	Canada
AMT American Tower Corporation	1.88 mm	2.18 mm principal	0.04	Debt	Long	USA
Six Flags Theme Parks Inc	1.85 mm	1.84 mm principal	0.03	Debt	Long	USA
BDX Becton, Dickinson and Company	1.81 mm	1.84 mm principal	0.03	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.74 mm	1.74 mm principal	0.03	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.71 mm	1.75 mm principal	0.03	Debt	Long	USA