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 |
|---|---|---|---|---|
| 301 | Copart Inc | 13,620 | 452.2K $ | 0.05 % |
| 302 | NRG Energy Inc | 3,086 | 451K $ | 0.05 % |
| 303 | United Airlines Holdings Inc | 4,898 | 451K $ | 0.05 % |
| 304 | PPL Corp | 11,782 | 450.1K $ | 0.05 % |
| 305 | Carnival Corp | 17,355 | 449.1K $ | 0.05 % |
| 306 | Extra Space Storage Inc | 3,409 | 447K $ | 0.05 % |
| 307 | Workday Inc | 3,437 | 446.5K $ | 0.05 % |
| 308 | Edison International | 6,094 | 446K $ | 0.05 % |
| 309 | DTE Energy Co | 3,025 | 442.3K $ | 0.05 % |
| 310 | Expedia Group Inc | 1,903 | 439.4K $ | 0.05 % |
| 311 | Biogen Inc | 2,366 | 433.8K $ | 0.05 % |
| 312 | Fiserv Inc | 7,771 | 433.6K $ | 0.05 % |
| 313 | Texas Pacific Land Corp | 912 | 432.8K $ | 0.05 % |
| 314 | Northern Trust Corp | 3,077 | 429.5K $ | 0.05 % |
| 315 | Coterra Energy Inc | 12,177 | 427.9K $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 705 | 426.5K $ | 0.05 % |
| 317 | Expand Energy Corp | 3,829 | 420.3K $ | 0.05 % |
| 318 | FirstEnergy Corp | 8,266 | 418.8K $ | 0.05 % |
| 319 | Dollar General Corp | 3,515 | 417.3K $ | 0.05 % |
| 320 | Otis Worldwide Corp | 5,401 | 416.3K $ | 0.05 % |
| 321 | Citizens Financial Group Inc | 6,909 | 414.3K $ | 0.05 % |
| 322 | Willis Towers Watson PLC | 1,416 | 411.6K $ | 0.05 % |
| 323 | Dover Corp | 1,974 | 411.5K $ | 0.05 % |
| 324 | Eversource Energy | 5,894 | 408.3K $ | 0.05 % |
| 325 | Fair Isaac Corp | 380 | 405.7K $ | 0.05 % |
| 326 | Raymond James Financial Inc | 2,792 | 404.3K $ | 0.05 % |
| 327 | Steel Dynamics Inc | 2,211 | 398K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 314 | 396K $ | 0.05 % |
| 329 | Dexcom Inc | 6,291 | 395.1K $ | 0.05 % |
| 330 | Synchrony Financial | 5,795 | 394.2K $ | 0.04 % |
| 331 | Cincinnati Financial Corp | 2,482 | 390.5K $ | 0.04 % |
| 332 | Live Nation Entertainment Inc | 2,545 | 388.1K $ | 0.04 % |
| 333 | Qnity Electronics Inc | 3,356 | 387.2K $ | 0.04 % |
| 334 | Hubbell Inc | 786 | 385.7K $ | 0.04 % |
| 335 | M&T Bank Corp | 1,860 | 384.5K $ | 0.04 % |
| 336 | ON Semiconductor Corp | 6,165 | 381.7K $ | 0.04 % |
| 337 | Omnicom Group Inc | 5,051 | 380.4K $ | 0.04 % |
| 338 | PPG Industries Inc | 3,559 | 380.4K $ | 0.04 % |
| 339 | Tractor Supply Co | 8,379 | 379.6K $ | 0.04 % |
| 340 | Ulta Beauty Inc | 723 | 377.9K $ | 0.04 % |
| 341 | PulteGroup Inc | 3,177 | 373.6K $ | 0.04 % |
| 342 | Fidelity National Information Services Inc | 7,940 | 372.5K $ | 0.04 % |
| 343 | CMS Energy Corp | 4,788 | 371.5K $ | 0.04 % |
| 344 | Darden Restaurants Inc | 1,869 | 366.4K $ | 0.04 % |
| 345 | Church & Dwight Co Inc | 3,915 | 365.3K $ | 0.04 % |
| 346 | Verisk Analytics Inc | 1,917 | 363.8K $ | 0.04 % |
| 347 | Ares Management Corp | 3,300 | 360K $ | 0.04 % |
| 348 | Williams-Sonoma Inc | 1,944 | 354.4K $ | 0.04 % |
| 349 | Labcorp Holdings Inc | 1,328 | 354.3K $ | 0.04 % |
| 350 | Equifax Inc | 1,956 | 352.2K $ | 0.04 % |
| 351 | NiSource Inc | 7,521 | 350.9K $ | 0.04 % |
| 352 | Veralto Corp | 3,952 | 349.4K $ | 0.04 % |
| 353 | STERIS PLC | 1,562 | 345.4K $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 1,752 | 343.4K $ | 0.04 % |
| 355 | First Solar Inc | 1,714 | 338.1K $ | 0.04 % |
| 356 | Dollar Tree Inc | 3,076 | 336.9K $ | 0.04 % |
| 357 | Humana Inc | 1,919 | 332.7K $ | 0.04 % |
| 358 | Albemarle Corp | 1,851 | 332.3K $ | 0.04 % |
| 359 | Regions Financial Corp | 12,713 | 332.1K $ | 0.04 % |
| 360 | CF Industries Holdings Inc | 2,556 | 331.9K $ | 0.04 % |
| 361 | Corpay Inc | 1,121 | 326.2K $ | 0.04 % |
| 362 | AvalonBay Communities, Inc. | 1,982 | 323.8K $ | 0.04 % |
| 363 | VeriSign Inc | 1,280 | 317.9K $ | 0.04 % |
| 364 | Smurfit Westrock PLC | 7,951 | 316.8K $ | 0.04 % |
| 365 | Leidos Holdings Inc | 2,036 | 316.6K $ | 0.04 % |
| 366 | Lennar Corp | 3,634 | 315.6K $ | 0.04 % |
| 367 | W R Berkley Corp | 4,751 | 314.9K $ | 0.04 % |
| 368 | T Rowe Price Group Inc | 3,482 | 313.9K $ | 0.04 % |
| 369 | Constellation Brands Inc | 2,075 | 311.3K $ | 0.04 % |
| 370 | CH Robinson Worldwide Inc | 1,867 | 310.1K $ | 0.04 % |
| 371 | DuPont de Nemours Inc | 6,713 | 307.5K $ | 0.04 % |
| 372 | Kraft Heinz Co/The | 13,645 | 306.9K $ | 0.04 % |
| 373 | Expeditors International of Washington Inc | 2,142 | 306.8K $ | 0.03 % |
| 374 | NetApp Inc | 2,992 | 306.4K $ | 0.03 % |
| 375 | Charter Communications, Inc. | 1,414 | 305.3K $ | 0.03 % |
| 376 | NVR Inc | 46 | 303.1K $ | 0.03 % |
| 377 | Evergy Inc | 3,668 | 300.5K $ | 0.03 % |
| 378 | Southwest Airlines Co | 7,904 | 297K $ | 0.03 % |
| 379 | Alliant Energy Corp | 4,087 | 293.3K $ | 0.03 % |
| 380 | Equity Residential | 4,927 | 291.4K $ | 0.03 % |
| 381 | International Flavors & Fragrances Inc | 4,002 | 290.3K $ | 0.03 % |
| 382 | LyondellBasell Industries NV | 3,595 | 289.6K $ | 0.03 % |
| 383 | Principal Financial Group Inc | 3,208 | 289.1K $ | 0.03 % |
| 384 | Broadridge Financial Solutions Inc | 1,775 | 288.4K $ | 0.03 % |
| 385 | Tyson Foods Inc | 4,485 | 287.4K $ | 0.03 % |
| 386 | International Paper Co | 8,032 | 286.7K $ | 0.03 % |
| 387 | Loews Corp | 2,686 | 286.7K $ | 0.03 % |
| 388 | SBA Communications Corp | 1,660 | 285.7K $ | 0.03 % |
| 389 | Estee Lauder Cos Inc/The | 3,964 | 284.5K $ | 0.03 % |
| 390 | American Water Works Co Inc | 2,083 | 283.5K $ | 0.03 % |
| 391 | West Pharmaceutical Services Inc | 1,127 | 282.5K $ | 0.03 % |
| 392 | Zimmer Biomet Holdings Inc | 3,118 | 281.9K $ | 0.03 % |
| 393 | Packaging Corp of America | 1,324 | 281K $ | 0.03 % |
| 394 | Bunge Global SA | 2,202 | 280.1K $ | 0.03 % |
| 395 | Weyerhaeuser Co | 11,355 | 277.4K $ | 0.03 % |
| 396 | PTC Inc | 1,928 | 274.7K $ | 0.03 % |
| 397 | CoStar Group Inc | 6,766 | 272.9K $ | 0.03 % |
| 398 | F5 Inc | 938 | 271.4K $ | 0.03 % |
| 399 | Akamai Technologies Inc | 2,332 | 267.8K $ | 0.03 % |
| 400 | Snap-on Inc | 736 | 267.3K $ | 0.03 % |