Holdings of Penn Series Large Growth Stock Fund
Penn Series Funds Inc · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 319.9M $ · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
- Technology 50.0 %
- Communication 13.8 %
- Consumer discretionary 11.3 %
- Health care 6.1 %
- Financials 5.8 %
- Industrials 4.8 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.6 %
- Unattributed 5.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.7 %
- NL 1.3 %
- TW 0.8 %
- CA 0.6 %
- KY 0.3 %
- IT 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 309.1M $ | 96.74 % |
| NL | 3 | 4.3M $ | 1.35 % |
| TW | 1 | 2.4M $ | 0.77 % |
| CA | 1 | 1.9M $ | 0.61 % |
| KY | 1 | 929.3K $ | 0.29 % |
| IT | 1 | 786.6K $ | 0.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 264,564 | 46.1M $ | 14.43 % |
| Apple Inc | 144,637 | 36.7M $ | 11.48 % |
| Microsoft Corp | 82,149 | 30.4M $ | 9.51 % |
| Alphabet Inc | 81,034 | 23.3M $ | 7.29 % |
| Broadcom Inc | 53,320 | 16.5M $ | 5.16 % |
| Amazon.com Inc | 75,202 | 15.7M $ | 4.90 % |
| Meta Platforms Inc | 22,416 | 12.8M $ | 4.01 % |
| Eli Lilly & Co | 10,601 | 9.8M $ | 3.05 % |
| Tesla Inc | 24,075 | 8.9M $ | 2.80 % |
| Visa Inc | 25,026 | 7.6M $ | 2.36 % |
| General Electric Co | 24,456 | 6.9M $ | 2.17 % |
| Netflix Inc | 66,946 | 6.4M $ | 2.01 % |
| Mastercard Inc | 12,638 | 6.3M $ | 1.97 % |
| Intuitive Surgical Inc | 9,806 | 4.5M $ | 1.41 % |
| Advanced Micro Devices Inc | 19,857 | 4M $ | 1.26 % |
| Amphenol Corp | 26,317 | 3.3M $ | 1.04 % |
| Lam Research Corp | 15,212 | 3.3M $ | 1.02 % |
| Howmet Aerospace Inc | 13,643 | 3.1M $ | 0.98 % |
| Spotify Technology SA | 6,480 | 3.1M $ | 0.98 % |
| ServiceNow Inc | 29,778 | 3.1M $ | 0.97 % |
| Costco Wholesale Corp | 2,811 | 2.8M $ | 0.88 % |
| Carvana Co | 8,789 | 2.8M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,244 | 2.4M $ | 0.77 % |
| Booking Holdings Inc | 579 | 2.4M $ | 0.76 % |
| ASML Holding NV | 1,767 | 2.3M $ | 0.73 % |
| GE Vernova Inc | 2,648 | 2.3M $ | 0.72 % |
| Crowdstrike Holdings Inc | 5,619 | 2.2M $ | 0.69 % |
| AppLovin Corp | 5,430 | 2.2M $ | 0.68 % |
| Linde PLC | 4,316 | 2.1M $ | 0.67 % |
| Snowflake Inc | 13,008 | 2M $ | 0.61 % |
| Shopify Inc | 16,393 | 1.9M $ | 0.61 % |
| Welltower Inc | 9,628 | 1.9M $ | 0.60 % |
| Chubb Ltd | 5,680 | 1.9M $ | 0.58 % |
| Hilton Worldwide Holdings Inc | 6,069 | 1.8M $ | 0.58 % |
| Oracle Corp | 12,358 | 1.8M $ | 0.57 % |
| Cintas Corp | 10,300 | 1.7M $ | 0.54 % |
| MercadoLibre Inc | 974 | 1.7M $ | 0.53 % |
| Stryker Corp | 4,933 | 1.6M $ | 0.51 % |
| Natera Inc | 7,670 | 1.5M $ | 0.48 % |
| Boeing Co/The | 7,670 | 1.5M $ | 0.48 % |
| Teledyne Technologies Inc | 2,521 | 1.5M $ | 0.48 % |
| DoorDash Inc | 9,921 | 1.5M $ | 0.47 % |
| Danaher Corp | 7,686 | 1.5M $ | 0.46 % |
| Vertiv Holdings Co | 5,700 | 1.4M $ | 0.45 % |
| Argenx SE | 1,906 | 1.4M $ | 0.44 % |
| Arista Networks Inc | 10,817 | 1.3M $ | 0.42 % |
| Morgan Stanley | 7,960 | 1.3M $ | 0.41 % |
| Chipotle Mexican Grill Inc | 39,630 | 1.3M $ | 0.40 % |
| Palantir Technologies Inc | 7,668 | 1.1M $ | 0.35 % |
| Thermo Fisher Scientific Inc | 2,226 | 1.1M $ | 0.34 % |
| T-Mobile US Inc | 4,978 | 1M $ | 0.33 % |
| Sea Ltd | 12,378 | 1M $ | 0.32 % |
| Intuit Inc | 2,324 | 1M $ | 0.31 % |
| UnitedHealth Group Inc | 3,697 | 1M $ | 0.31 % |
| Fabrinet | 1,782 | 929.3K $ | 0.29 % |
| TransDigm Group Inc | 725 | 840.2K $ | 0.26 % |
| Old Dominion Freight Line Inc | 4,100 | 801.1K $ | 0.25 % |
| Marsh & McLennan Cos Inc | 4,600 | 797.9K $ | 0.25 % |
| Ferrari NV | 2,324 | 786.6K $ | 0.25 % |
| Sherwin-Williams Co/The | 2,372 | 760.3K $ | 0.24 % |
| Charles Schwab Corp/The | 7,999 | 751.7K $ | 0.24 % |
| Invesco QQQ Trust Series 1 | 1,154 | 666.1K $ | 0.21 % |
| HubSpot Inc | 2,547 | 621.7K $ | 0.19 % |
| Adyen NV | 586 | 586.5K $ | 0.18 % |
| Alphabet Inc | 1,336 | 383.2K $ | 0.12 % |
| Medline Inc | 7,879 | 350.6K $ | 0.11 % |
| Samsara Inc | 10,698 | 339K $ | 0.11 % |
| Tradeweb Markets Inc | 1,829 | 215.2K $ | 0.07 % |
| Wingstop Inc | 1,109 | 171.9K $ | 0.05 % |