# Penn Series Large Core Value Fund

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.

## Profile

- Series ID: S000022086
- Registrant: Penn Series Funds Inc
- LEI: 4FKXVT5S9CTYOK78N347
- Net assets: $125.4M
- Total assets: $125.8M
- As of: 2026-03-31

## Advisers

- [Eaton Vance Management (Subadvisor)](https://search.stillhousedata.com/firm/104859)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.3M | 346.64% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.0M | 320.48% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $3.6M | 290.45% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.6M | 289.76% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $3.3M | 262.62% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $3.3M | 260.84% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $3.1M | 246.85% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $3.0M | 242.83% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $3.0M | 241.73% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874784) | — | $2.9M | 229.14% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $2.8M | 225.54% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.7M | 217.52% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $2.7M | 211.65% |
| Johnson Controls International PLC | — | $2.6M | 210.28% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $2.6M | 209.02% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022086.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.