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 |
|---|---|---|---|---|
| 401 | Brown & Brown Inc | 4,090 | 266.7K $ | 0.03 % |
| 402 | Las Vegas Sands Corp | 4,940 | 266.2K $ | 0.03 % |
| 403 | Hologic Inc | 3,503 | 264.8K $ | 0.03 % |
| 404 | TKO Group Holdings Inc | 1,303 | 262.7K $ | 0.03 % |
| 405 | Moderna Inc | 5,161 | 262.2K $ | 0.03 % |
| 406 | Viatris Inc | 19,001 | 256.7K $ | 0.03 % |
| 407 | JB Hunt Transport Services Inc | 1,211 | 256.6K $ | 0.03 % |
| 408 | KeyCorp | 12,742 | 255.5K $ | 0.03 % |
| 409 | APA Corp | 5,960 | 252.9K $ | 0.03 % |
| 410 | Lululemon Athletica Inc | 1,638 | 250.8K $ | 0.03 % |
| 411 | Amcor PLC | 6,278 | 249.6K $ | 0.03 % |
| 412 | Incyte Corp | 2,645 | 248.9K $ | 0.03 % |
| 413 | Fortive Corp | 4,492 | 248.3K $ | 0.03 % |
| 414 | Trimble Inc | 3,803 | 248.1K $ | 0.03 % |
| 415 | HP Inc | 12,820 | 246.3K $ | 0.03 % |
| 416 | Centene Corp | 7,451 | 243.9K $ | 0.03 % |
| 417 | Aptiv PLC | 3,506 | 243.5K $ | 0.03 % |
| 418 | Huntington Ingalls Industries, Inc. | 640 | 243.1K $ | 0.03 % |
| 419 | Jacobs Solutions Inc | 1,879 | 239.2K $ | 0.03 % |
| 420 | Global Payments Inc | 3,542 | 238.4K $ | 0.03 % |
| 421 | Kimco Realty Corp | 10,604 | 238.3K $ | 0.03 % |
| 422 | Insulet Corp | 1,128 | 236.7K $ | 0.03 % |
| 423 | Rollins Inc | 4,391 | 234.5K $ | 0.03 % |
| 424 | Genuine Parts Co | 2,217 | 234.4K $ | 0.03 % |
| 425 | Tyler Technologies Inc | 682 | 233.5K $ | 0.03 % |
| 426 | Nordson Corp | 874 | 232.5K $ | 0.03 % |
| 427 | Essex Property Trust Inc | 957 | 231.6K $ | 0.03 % |
| 428 | Textron Inc | 2,636 | 230.8K $ | 0.03 % |
| 429 | Ball Corp | 3,798 | 224.5K $ | 0.03 % |
| 430 | Pentair PLC | 2,563 | 223.3K $ | 0.03 % |
| 431 | Cooper Cos Inc/The | 3,122 | 223.2K $ | 0.03 % |
| 432 | Deckers Outdoor Corp | 2,226 | 222.8K $ | 0.03 % |
| 433 | General Mills, Inc. | 5,911 | 220K $ | 0.03 % |
| 434 | Everest Group Ltd | 666 | 217.7K $ | 0.02 % |
| 435 | Lennox International Inc | 460 | 213.5K $ | 0.02 % |
| 436 | Ralph Lauren Corp | 615 | 211.6K $ | 0.02 % |
| 437 | CDW Corp/DE | 1,736 | 210.1K $ | 0.02 % |
| 438 | IDEX Corp | 1,076 | 204K $ | 0.02 % |
| 439 | Mid-America Apartment Communities, Inc. | 1,666 | 203.5K $ | 0.02 % |
| 440 | McCormick & Co Inc/MD | 4,033 | 203.4K $ | 0.02 % |
| 441 | Invitation Homes Inc | 8,176 | 203.2K $ | 0.02 % |
| 442 | Best Buy Co Inc | 3,115 | 200K $ | 0.02 % |
| 443 | Allegion plc | 1,366 | 198.5K $ | 0.02 % |
| 444 | Hasbro Inc | 2,116 | 198.1K $ | 0.02 % |
| 445 | Regency Centers Corp | 2,579 | 195.1K $ | 0.02 % |
| 446 | Pinnacle West Capital Corp. | 1,930 | 194.4K $ | 0.02 % |
| 447 | Host Hotels & Resorts Inc | 10,148 | 194.4K $ | 0.02 % |
| 448 | Fox Corp | 3,274 | 191.2K $ | 0.02 % |
| 449 | Jack Henry & Associates Inc | 1,184 | 187.1K $ | 0.02 % |
| 450 | Super Micro Computer Inc | 8,058 | 183.5K $ | 0.02 % |
| 451 | Healthpeak Properties Inc | 10,998 | 180.7K $ | 0.02 % |
| 452 | Align Technology Inc | 1,049 | 179.8K $ | 0.02 % |
| 453 | Globe Life Inc | 1,286 | 179K $ | 0.02 % |
| 454 | Domino's Pizza Inc | 498 | 178.7K $ | 0.02 % |
| 455 | Avery Dennison Corp | 1,023 | 176.7K $ | 0.02 % |
| 456 | Clorox Co/The | 1,680 | 174.1K $ | 0.02 % |
| 457 | Invesco Ltd | 7,165 | 174K $ | 0.02 % |
| 458 | Gen Digital Inc | 9,125 | 171.8K $ | 0.02 % |
| 459 | Gartner Inc | 1,069 | 169.3K $ | 0.02 % |
| 460 | Generac Holdings Inc | 847 | 165.4K $ | 0.02 % |
| 461 | AES Corp/The | 11,741 | 165.4K $ | 0.02 % |
| 462 | Assurant Inc | 755 | 164.4K $ | 0.02 % |
| 463 | Trade Desk Inc/The | 7,111 | 161.3K $ | 0.02 % |
| 464 | J M Smucker Co/The | 1,660 | 160.1K $ | 0.02 % |
| 465 | Universal Health Services Inc | 893 | 159.8K $ | 0.02 % |
| 466 | Stanley Black & Decker Inc | 2,174 | 154.5K $ | 0.02 % |
| 467 | Masco Corp | 2,514 | 151.8K $ | 0.02 % |
| 468 | Solventum Corp | 2,310 | 150.8K $ | 0.02 % |
| 469 | Zebra Technologies Corp | 714 | 149.3K $ | 0.02 % |
| 470 | News Corp | 5,954 | 148.4K $ | 0.02 % |
| 471 | Camden Property Trust | 1,518 | 148.2K $ | 0.02 % |
| 472 | Revvity Inc | 1,598 | 140K $ | 0.02 % |
| 473 | Norwegian Cruise Line Holdings Ltd | 7,409 | 138.5K $ | 0.02 % |
| 474 | Wynn Resorts Ltd | 1,321 | 134.1K $ | 0.02 % |
| 475 | Mosaic Co/The | 5,250 | 133.9K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 1,611 | 132.6K $ | 0.02 % |
| 477 | UDR Inc | 3,858 | 130.3K $ | 0.01 % |
| 478 | Fox Corp | 2,438 | 129.5K $ | 0.01 % |
| 479 | GoDaddy Inc | 1,556 | 128.6K $ | 0.01 % |
| 480 | MGM Resorts International | 3,313 | 122.6K $ | 0.01 % |
| 481 | Baxter International Inc | 7,265 | 122.1K $ | 0.01 % |
| 482 | BXP Inc | 2,288 | 118.7K $ | 0.01 % |
| 483 | Franklin Resources Inc | 5,022 | 118.6K $ | 0.01 % |
| 484 | EPAM Systems Inc | 871 | 117.9K $ | 0.01 % |
| 485 | Charles River Laboratories International Inc | 671 | 115.7K $ | 0.01 % |
| 486 | Bio-Techne Corp | 2,174 | 113.6K $ | 0.01 % |
| 487 | Federal Realty Investment Trust | 1,020 | 108.3K $ | 0.01 % |
| 488 | Pool Corp | 521 | 105.4K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities, Inc. | 2,263 | 105K $ | 0.01 % |
| 490 | Henry Schein Inc | 1,400 | 103.2K $ | 0.01 % |
| 491 | FactSet Research Systems Inc | 471 | 102.2K $ | 0.01 % |
| 492 | Skyworks Solutions Inc | 1,802 | 96.5K $ | 0.01 % |
| 493 | Molson Coors Beverage Co | 2,168 | 93.4K $ | 0.01 % |
| 494 | Hormel Foods Corp | 4,037 | 91.4K $ | 0.01 % |
| 495 | Erie Indemnity Co | 360 | 90.5K $ | 0.01 % |
| 496 | A O Smith Corp | 1,343 | 88.6K $ | 0.01 % |
| 497 | Conagra Brands Inc | 5,030 | 79.1K $ | 0.01 % |
| 498 | Campbell's Company/The | 3,250 | 72.4K $ | 0.01 % |
| 499 | Brown-Forman Corp | 2,653 | 70.1K $ | 0.01 % |
| 500 | News Corp | 1,762 | 50.2K $ | 0.01 % |