Penn Series Index 500 Fund is a registered fund series of Penn Series Funds Inc (series S000006724). Net assets $877.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $66.5M | 757.65% |
| Apple Inc. | — | $58.4M | 665.77% |
| Microsoft Corp. | — | $43.2M | 492.50% |
| Amazon.com, Inc. | — | $32.0M | 364.28% |
| Alphabet Inc. | — | $24.8M | 282.28% |
| Broadcom Inc | — | $23.0M | 261.83% |
| Alphabet Inc. | — | $20.2M | 229.79% |
| Meta Platforms Inc | — | $20.0M | 227.39% |
| Tesla Inc | — | $16.4M | 187.28% |
| Berkshire Hathaway Inc. | — | $13.9M | 157.80% |
| JPMorgan Chase & Co. | — | $12.5M | 142.24% |
| Eli Lilly & Co. | — | $11.5M | 130.92% |
| Exxon Mobil Corp. | — | $11.2M | 127.31% |
| Johnson & Johnson | — | $9.3M | 106.21% |
| Walmart Inc | — | $8.6M | 98.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $877.8M |
| 2025-12-31 | $928.5M |
| 2025-09-30 | $924.5M |
| 2025-06-30 | $878.1M |
| 2025-03-31 | $806.7M |
| 2024-12-31 | $855.1M |
| 2024-09-30 | $854.9M |
| 2024-06-28 | $812.6M |