Penn Series Large Core Growth Fund is a registered fund series of Penn Series Funds Inc (series S000022085). Net assets $115.1M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $17.3M | 1499.61% |
| Microsoft Corp. | — | $12.3M | 1070.71% |
| Apple Inc. | — | $9.6M | 836.38% |
| Alphabet Inc. | — | $6.8M | 590.56% |
| Amazon.com, Inc. | — | $6.3M | 549.19% |
| Visa Inc | — | $5.6M | 489.10% |
| MasterCard Incorporated | — | $3.9M | 340.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.7M | 322.45% |
| Intercontinental Exchange Inc | — | $3.4M | 291.68% |
| Broadcom Inc | — | $3.3M | 284.67% |
| S&P Global Inc | — | $3.1M | 267.43% |
| Danaher Corporation | — | $2.9M | 251.92% |
| WASTE CONNECTIONS INC | — | $2.6M | 226.76% |
| Verisk Analytics, Inc. | — | $2.6M | 224.13% |
| Meta Platforms Inc | — | $2.5M | 217.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.1M |
| 2025-12-31 | $135.9M |
| 2025-09-30 | $138.8M |
| 2025-06-30 | $136.6M |
| 2025-03-31 | $126.2M |
| 2024-12-31 | $135.5M |
| 2024-09-30 | $135.6M |
| 2024-06-28 | $133.4M |