Penn Series Large Growth Stock Fund is a registered fund series of Penn Series Funds Inc (series S000006732). Net assets $319.9M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $46.1M | 1442.52% |
| Apple Inc. | — | $36.7M | 1147.62% |
| Microsoft Corp. | — | $30.4M | 950.71% |
| Alphabet Inc. | — | $23.3M | 728.52% |
| Broadcom Inc | — | $16.5M | 515.95% |
| Amazon.com, Inc. | — | $15.7M | 489.67% |
| Meta Platforms Inc | — | $12.8M | 400.96% |
| Eli Lilly & Co. | — | $9.8M | 304.84% |
| Tesla Inc | — | $8.9M | 279.81% |
| Visa Inc | — | $7.6M | 236.48% |
| GE Aerospace | — | $6.9M | 216.97% |
| Netflix, Inc. | — | $6.4M | 201.24% |
| MasterCard Incorporated | — | $6.3M | 197.42% |
| Intuitive Surgical Inc. | — | $4.5M | 141.33% |
| Advanced Micro Devices Inc. | — | $4.0M | 126.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $319.9M |
| 2025-12-31 | $376.7M |
| 2025-09-30 | $391.4M |
| 2025-06-30 | $373.2M |
| 2025-03-31 | $321.5M |
| 2024-12-31 | $366.2M |
| 2024-09-30 | $350.5M |
| 2024-06-28 | $358.6M |