Penn Series Large Cap Value Fund is a registered fund series of Penn Series Funds Inc (series S000006733). Net assets $158.8M as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $6.9M | 433.86% |
| Berkshire Hathaway Inc. | — | $6.0M | 378.80% |
| RTX Corp. | — | $5.8M | 364.78% |
| JPMorgan Chase & Co. | — | $5.4M | 339.84% |
| BlackRock Liquidity Funds | — | $5.0M | 313.80% |
| Philip Morris International Inc. | — | $4.7M | 295.35% |
| CHEVRON CORP | — | $4.2M | 263.36% |
| Alphabet Inc. | — | $4.1M | 255.83% |
| Walmart Inc | — | $4.0M | 251.02% |
| Cisco Systems, Inc. | — | $3.8M | 241.46% |
| Lowes Companies, Inc. | — | $3.4M | 214.74% |
| Texas Instruments Inc. | — | $3.3M | 207.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.0M | 191.75% |
| EOG Resources Inc. | — | $3.0M | 191.13% |
| UnitedHealth Group Inc. | — | $2.9M | 182.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $158.8M |
| 2025-12-31 | $161.1M |
| 2025-09-30 | $162.3M |
| 2025-06-30 | $160.8M |
| 2025-03-31 | $162.0M |
| 2024-12-31 | $164.4M |
| 2024-09-30 | $174.5M |
| 2024-06-28 | $168.8M |