Penn Series Large Core Value Fund is a registered fund series of Penn Series Funds Inc (series S000022086). Net assets $125.4M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $4.3M | 346.64% |
| Exxon Mobil Corp. | — | $4.0M | 320.48% |
| Bank of America Corp. | — | $3.6M | 290.45% |
| Alphabet Inc. | — | $3.6M | 289.76% |
| The Charles Schwab Corporation | — | $3.3M | 262.62% |
| Micron Technology Inc. | — | $3.3M | 260.84% |
| Cisco Systems, Inc. | — | $3.1M | 246.85% |
| Reinsurance Group of America, Incorporated | — | $3.0M | 242.83% |
| ConocoPhillips | — | $3.0M | 241.73% |
| American International Group Inc. | — | $2.9M | 229.14% |
| United Parcel Service, Inc. | — | $2.8M | 225.54% |
| Merck & Co., Inc | — | $2.7M | 217.52% |
| Walt Disney Company | — | $2.7M | 211.65% |
| Johnson Controls International PLC | — | $2.6M | 210.28% |
| Bristol-Myers Squibb Company | — | $2.6M | 209.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $125.4M |
| 2025-12-31 | $130.5M |
| 2025-09-30 | $128.8M |
| 2025-06-30 | $124.7M |
| 2025-03-31 | $125.0M |
| 2024-12-31 | $126.2M |
| 2024-09-30 | $133.7M |
| 2024-06-28 | $135.6M |