Penn Series Flexibly Managed Fund is a registered fund series of Penn Series Funds Inc (series S000006734). Net assets $4.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $231.0M | 498.05% |
| Microsoft Corp. | — | $206.9M | 446.03% |
| Meta Platforms Inc | — | $176.0M | 379.33% |
| United States Treasury Notes | — | $174.6M | 376.35% |
| Apple Inc. | — | $174.1M | 375.31% |
| NVIDIA Corp. | — | $149.8M | 323.01% |
| United States Treasury Notes | — | $139.3M | 300.30% |
| United States Treasury Notes | — | $125.0M | 269.48% |
| Centerpoint Energy Inc | — | $113.9M | 245.55% |
| Alphabet Inc. | — | $111.8M | 241.06% |
| NiSource Inc. | — | $103.4M | 222.84% |
| Revvity Inc | — | $95.7M | 206.30% |
| Broadcom Inc | — | $86.2M | 185.78% |
| United States Treasury Notes | — | $85.6M | 184.51% |
| PTC Inc | — | $81.5M | 175.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6B |
| 2025-12-31 | $5.0B |
| 2025-09-30 | $5.1B |
| 2025-06-30 | $5.1B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $5.2B |
| 2024-09-30 | $5.4B |
| 2024-06-28 | $5.2B |