# Penn Series Index 500 Fund

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.

## Profile

- Series ID: S000006724
- Registrant: Penn Series Funds Inc
- LEI: Y1L6GM0COP2P8YF2C716
- Net assets: $877.8M
- Total assets: $879.0M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [State Street Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $66.5M | 757.65% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $58.4M | 665.77% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $43.2M | 492.50% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $32.0M | 364.28% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $24.8M | 282.28% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $23.0M | 261.83% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $20.2M | 229.79% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $20.0M | 227.39% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $16.4M | 187.28% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $13.9M | 157.80% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $12.5M | 142.24% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $11.5M | 130.92% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $11.2M | 127.31% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $9.3M | 106.21% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $8.6M | 98.37% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006724.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.