# Penn Series Large Cap Value Fund

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.

## Profile

- Series ID: S000006733
- Registrant: Penn Series Funds Inc
- LEI: T4ZMVT2X0OKJVCEE0P88
- Net assets: $158.8M
- Total assets: $159.1M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.9M | 433.86% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $6.0M | 378.80% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $5.8M | 364.78% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $5.4M | 339.84% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $5.0M | 313.80% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $4.7M | 295.35% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $4.2M | 263.36% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $4.1M | 255.83% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $4.0M | 251.02% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $3.8M | 241.46% |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $3.4M | 214.74% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $3.3M | 207.39% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $3.0M | 191.75% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $3.0M | 191.13% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $2.9M | 182.18% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006733.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.