# Penn Series Large Core Growth Fund

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.

## Profile

- Series ID: S000022085
- Registrant: Penn Series Funds Inc
- LEI: 7HVKX6RS12C4SYHYRS41
- Net assets: $115.1M
- Total assets: $115.3M
- As of: 2026-03-31

## Advisers

- [Nomura Investments Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $17.3M | 1499.61% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $12.3M | 1070.71% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $9.6M | 836.38% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $6.8M | 590.56% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.3M | 549.19% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $5.6M | 489.10% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $3.9M | 340.63% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $3.7M | 322.45% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $3.4M | 291.68% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.3M | 284.67% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $3.1M | 267.43% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $2.9M | 251.92% |
| [WASTE CONNECTIONS INC](https://search.stillhousedata.com/security/94106B101) | — | $2.6M | 226.76% |
| [Verisk Analytics, Inc.](https://search.stillhousedata.com/security/92345Y106) | — | $2.6M | 224.13% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.5M | 217.04% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022085.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.