Penn Series Large Cap Growth Fund is a registered fund series of Penn Series Funds Inc (series S000006727). Net assets $63.7M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $7.4M | 1155.05% |
| Microsoft Corp. | — | $6.4M | 1003.35% |
| Alphabet Inc. | — | $3.1M | 491.64% |
| Apple Inc. | — | $3.0M | 466.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.7M | 430.30% |
| Amphenol Corporation | — | $2.2M | 351.36% |
| Visa Inc | — | $2.2M | 351.18% |
| Aon PLC | — | $1.7M | 272.91% |
| Hubbell Incorporated | — | $1.6M | 244.14% |
| CMS Energy Corporation | — | $1.5M | 234.71% |
| TransUnion | — | $1.4M | 227.64% |
| MasterCard Incorporated | — | $1.4M | 223.16% |
| Church & Dwight Co Inc. | — | $1.4M | 216.47% |
| Moodys Corp. | — | $1.3M | 211.49% |
| Eaton Corporation PLC | — | $1.3M | 204.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.7M |
| 2025-12-31 | $71.8M |
| 2025-09-30 | $74.6M |
| 2025-06-30 | $71.3M |
| 2025-03-31 | $66.2M |
| 2024-12-31 | $70.6M |
| 2024-09-30 | $72.7M |
| 2024-06-28 | $70.3M |