Holdings of Penn Series Index 500 Fund
Penn Series Funds Inc ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 877.8M $ · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.4 %
- Communication 10.1 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 873.7M $ | 99.62 % |
| 2 | IE | 2 | 1.7M $ | 0.20 % |
| 3 | NL | 2 | 1M $ | 0.12 % |
| 4 | BM | 1 | 548.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 381,366 | 66.5M $ | 7.58 % |
| 2 | Apple Inc | 230,287 | 58.4M $ | 6.66 % |
| 3 | Microsoft Corp | 116,795 | 43.2M $ | 4.93 % |
| 4 | Amazon.com Inc | 153,540 | 32M $ | 3.64 % |
| 5 | Alphabet Inc | 86,173 | 24.8M $ | 2.82 % |
| 6 | Broadcom Inc | 74,260 | 23M $ | 2.62 % |
| 7 | Alphabet Inc | 70,319 | 20.2M $ | 2.30 % |
| 8 | Meta Platforms Inc | 34,890 | 20M $ | 2.27 % |
| 9 | Tesla Inc | 44,223 | 16.4M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 28,907 | 13.9M $ | 1.58 % |
| 11 | JPMorgan Chase & Co | 42,447 | 12.5M $ | 1.42 % |
| 12 | Eli Lilly & Co | 12,495 | 11.5M $ | 1.31 % |
| 13 | Exxon Mobil Corp | 65,874 | 11.2M $ | 1.27 % |
| 14 | Johnson & Johnson | 38,144 | 9.3M $ | 1.06 % |
| 15 | Walmart Inc | 69,484 | 8.6M $ | 0.98 % |
| 16 | Visa Inc | 26,562 | 8M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 6,941 | 6.9M $ | 0.79 % |
| 18 | Netflix Inc | 66,930 | 6.4M $ | 0.73 % |
| 19 | Mastercard Inc | 12,863 | 6.4M $ | 0.73 % |
| 20 | Chevron Corp | 29,425 | 6.1M $ | 0.69 % |
| 21 | AbbVie Inc | 27,729 | 6M $ | 0.69 % |
| 22 | Micron Technology Inc | 17,706 | 6M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 37,602 | 5.4M $ | 0.62 % |
| 24 | Palantir Technologies Inc | 36,423 | 5.3M $ | 0.61 % |
| 25 | Caterpillar Inc | 7,454 | 5.3M $ | 0.60 % |
| 26 | Advanced Micro Devices Inc | 25,676 | 5.2M $ | 0.60 % |
| 27 | Home Depot Inc/The | 15,843 | 5.2M $ | 0.59 % |
| 28 | Bank of America Corp | 104,412 | 5.1M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 62,612 | 4.9M $ | 0.55 % |
| 30 | General Electric Co | 16,768 | 4.8M $ | 0.54 % |
| 31 | Merck & Co Inc | 39,332 | 4.7M $ | 0.54 % |
| 32 | Coca-Cola Co/The | 61,328 | 4.7M $ | 0.53 % |
| 33 | Applied Materials Inc | 12,688 | 4.3M $ | 0.49 % |
| 34 | Lam Research Corp | 20,131 | 4.3M $ | 0.49 % |
| 35 | RTX Corp | 21,295 | 4.1M $ | 0.47 % |
| 36 | Philip Morris International Inc. | 24,763 | 4.1M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 4,816 | 4.1M $ | 0.46 % |
| 38 | Oracle Corp | 26,507 | 3.9M $ | 0.44 % |
| 39 | Wells Fargo & Co | 48,672 | 3.9M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 14,185 | 3.8M $ | 0.44 % |
| 41 | GE Vernova Inc | 4,319 | 3.8M $ | 0.43 % |
| 42 | Linde PLC | 7,338 | 3.6M $ | 0.41 % |
| 43 | International Business Machines Corp. | 14,823 | 3.6M $ | 0.41 % |
| 44 | McDonald's Corp. | 11,271 | 3.5M $ | 0.40 % |
| 45 | PepsiCo Inc | 21,576 | 3.4M $ | 0.38 % |
| 46 | Verizon Communications Inc | 66,544 | 3.3M $ | 0.38 % |
| 47 | AT&T Inc | 112,010 | 3.2M $ | 0.37 % |
| 48 | Citigroup Inc | 28,176 | 3.2M $ | 0.36 % |
| 49 | Morgan Stanley | 19,296 | 3.2M $ | 0.36 % |
| 50 | KLA Corp | 2,094 | 3.1M $ | 0.35 % |
| 51 | Intel Corp | 69,607 | 3.1M $ | 0.35 % |
| 52 | NextEra Energy Inc | 32,745 | 3M $ | 0.35 % |
| 53 | Amgen Inc | 8,421 | 3M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 6,006 | 3M $ | 0.34 % |
| 55 | TJX Cos Inc/The | 17,783 | 2.8M $ | 0.32 % |
| 56 | Salesforce Inc | 15,209 | 2.8M $ | 0.32 % |
| 57 | Abbott Laboratories | 27,486 | 2.8M $ | 0.32 % |
| 58 | Walt Disney Co/The | 28,696 | 2.8M $ | 0.32 % |
| 59 | Texas Instruments Inc | 14,223 | 2.8M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 19,573 | 2.7M $ | 0.31 % |
| 61 | ConocoPhillips | 19,687 | 2.6M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 5,621 | 2.6M $ | 0.30 % |
| 63 | American Express Co | 8,473 | 2.6M $ | 0.29 % |
| 64 | Charles Schwab Corp/The | 27,198 | 2.6M $ | 0.29 % |
| 65 | Pfizer Inc | 89,289 | 2.5M $ | 0.29 % |
| 66 | Amphenol Corp | 19,460 | 2.5M $ | 0.28 % |
| 67 | Analog Devices Inc | 7,704 | 2.5M $ | 0.28 % |
| 68 | Boeing Co/The | 12,055 | 2.4M $ | 0.27 % |
| 69 | Uber Technologies Inc | 33,169 | 2.4M $ | 0.27 % |
| 70 | Honeywell International Inc | 9,931 | 2.2M $ | 0.26 % |
| 71 | Deere & Co | 3,971 | 2.2M $ | 0.25 % |
| 72 | Union Pacific Corp | 9,148 | 2.2M $ | 0.25 % |
| 73 | Blackrock Inc | 2,285 | 2.2M $ | 0.25 % |
| 74 | Eaton Corp PLC | 6,123 | 2.2M $ | 0.25 % |
| 75 | Booking Holdings Inc | 515 | 2.2M $ | 0.25 % |
| 76 | QUALCOMM Inc | 16,653 | 2.1M $ | 0.24 % |
| 77 | Welltower Inc | 10,752 | 2.1M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 8,889 | 2.1M $ | 0.24 % |
| 79 | S&P Global Inc | 4,902 | 2.1M $ | 0.24 % |
| 80 | Arista Networks Inc | 16,450 | 2M $ | 0.23 % |
| 81 | Prologis Inc | 14,745 | 1.9M $ | 0.22 % |
| 82 | Newmont Corp | 17,987 | 1.9M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 31,856 | 1.9M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 3,191 | 1.9M $ | 0.22 % |
| 85 | Accenture PLC | 9,725 | 1.9M $ | 0.22 % |
| 86 | Intuit Inc | 4,436 | 1.9M $ | 0.22 % |
| 87 | Chubb Ltd | 5,823 | 1.9M $ | 0.22 % |
| 88 | Danaher Corp | 10,008 | 1.9M $ | 0.22 % |
| 89 | Capital One Financial Corp | 10,045 | 1.8M $ | 0.21 % |
| 90 | Parker-Hannifin Corp | 2,029 | 1.8M $ | 0.21 % |
| 91 | Progressive Corp/The | 9,096 | 1.8M $ | 0.21 % |
| 92 | Stryker Corp | 5,457 | 1.8M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 3,993 | 1.8M $ | 0.20 % |
| 94 | Medtronic PLC | 20,316 | 1.8M $ | 0.20 % |
| 95 | Altria Group, Inc. | 26,450 | 1.7M $ | 0.20 % |
| 96 | Palo Alto Networks Inc | 10,796 | 1.7M $ | 0.20 % |
| 97 | ServiceNow Inc | 16,500 | 1.7M $ | 0.20 % |
| 98 | AppLovin Corp | 4,315 | 1.7M $ | 0.20 % |
| 99 | CME Group Inc | 5,802 | 1.7M $ | 0.20 % |
| 100 | McKesson Corp | 1,980 | 1.7M $ | 0.20 % |