Holdings of Penn Series Large Cap Value Fund
Penn Series Funds Inc · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 158.8M $ · Ten largest lines: 31.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 149.5M $ | 97.13 % |
| TW | 1 | 3M $ | 1.98 % |
| IE | 1 | 785.4K $ | 0.51 % |
| SG | 1 | 583.9K $ | 0.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 28,181 | 6.9M $ | 4.34 % |
| Berkshire Hathaway Inc | 12,551 | 6M $ | 3.79 % |
| RTX Corp | 30,025 | 5.8M $ | 3.65 % |
| JPMorgan Chase & Co | 18,343 | 5.4M $ | 3.40 % |
| Philip Morris International Inc. | 28,362 | 4.7M $ | 2.95 % |
| Chevron Corp | 20,210 | 4.2M $ | 2.63 % |
| Alphabet Inc | 14,160 | 4.1M $ | 2.56 % |
| Walmart Inc | 32,070 | 4M $ | 2.51 % |
| Cisco Systems, Inc. | 49,410 | 3.8M $ | 2.41 % |
| Lowe's Cos Inc | 14,430 | 3.4M $ | 2.15 % |
| Texas Instruments Inc | 16,961 | 3.3M $ | 2.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,009 | 3M $ | 1.92 % |
| EOG Resources Inc | 20,991 | 3M $ | 1.91 % |
| UnitedHealth Group Inc | 10,690 | 2.9M $ | 1.82 % |
| Regeneron Pharmaceuticals, Inc. | 3,712 | 2.9M $ | 1.81 % |
| Meta Platforms Inc | 4,290 | 2.5M $ | 1.55 % |
| Gilead Sciences Inc | 16,954 | 2.4M $ | 1.49 % |
| Agilent Technologies Inc | 20,720 | 2.4M $ | 1.49 % |
| Quest Diagnostics Inc | 11,852 | 2.3M $ | 1.46 % |
| PACCAR Inc | 19,896 | 2.3M $ | 1.45 % |
| Walt Disney Co/The | 23,050 | 2.2M $ | 1.40 % |
| ConocoPhillips | 16,828 | 2.2M $ | 1.40 % |
| Mastercard Inc | 4,430 | 2.2M $ | 1.39 % |
| Ross Stores Inc | 10,152 | 2.2M $ | 1.39 % |
| Citigroup Inc | 19,280 | 2.2M $ | 1.38 % |
| AT&T Inc | 74,880 | 2.2M $ | 1.37 % |
| Wells Fargo & Co | 27,256 | 2.2M $ | 1.37 % |
| Yum! Brands Inc | 13,470 | 2.1M $ | 1.32 % |
| Veralto Corp | 23,593 | 2.1M $ | 1.31 % |
| Landstar System Inc | 12,780 | 2M $ | 1.29 % |
| Dick's Sporting Goods Inc | 10,239 | 2M $ | 1.28 % |
| Charles River Laboratories International Inc | 11,040 | 1.9M $ | 1.20 % |
| ITT Inc | 9,800 | 1.9M $ | 1.18 % |
| Jack Henry & Associates Inc | 11,360 | 1.8M $ | 1.13 % |
| Westinghouse Air Brake Technologies Corp | 6,825 | 1.7M $ | 1.07 % |
| Steel Dynamics Inc | 9,475 | 1.7M $ | 1.07 % |
| ResMed Inc | 7,380 | 1.7M $ | 1.04 % |
| GE HealthCare Technologies Inc | 23,150 | 1.6M $ | 1.04 % |
| CSX Corp | 39,880 | 1.6M $ | 1.03 % |
| Casey's General Stores Inc | 2,201 | 1.6M $ | 1.01 % |
| APA Corp | 37,560 | 1.6M $ | 1.00 % |
| Jones Lang LaSalle Inc | 4,980 | 1.5M $ | 0.95 % |
| Pool Corp | 7,310 | 1.5M $ | 0.93 % |
| Axis Capital Holdings Ltd | 14,573 | 1.5M $ | 0.93 % |
| Zebra Technologies Corp | 6,964 | 1.5M $ | 0.92 % |
| NetApp Inc | 14,180 | 1.5M $ | 0.91 % |
| Progressive Corp/The | 7,300 | 1.4M $ | 0.91 % |
| Target Corp | 11,780 | 1.4M $ | 0.90 % |
| United Therapeutics Corp | 2,382 | 1.4M $ | 0.89 % |
| Owens Corning | 12,720 | 1.4M $ | 0.87 % |
| HCA Healthcare Inc | 2,808 | 1.3M $ | 0.84 % |
| JB Hunt Transport Services Inc | 6,131 | 1.3M $ | 0.82 % |
| Raymond James Financial Inc | 8,710 | 1.3M $ | 0.79 % |
| US Foods Holding Corp | 13,490 | 1.2M $ | 0.78 % |
| Public Storage | 4,567 | 1.2M $ | 0.78 % |
| SLB Ltd | 23,430 | 1.2M $ | 0.76 % |
| East West Bancorp Inc | 11,260 | 1.2M $ | 0.76 % |
| MSC Industrial Direct Co Inc | 12,932 | 1.2M $ | 0.75 % |
| Allison Transmission Holdings Inc | 10,147 | 1.2M $ | 0.75 % |
| Cencora Inc | 3,749 | 1.2M $ | 0.74 % |
| Generac Holdings Inc | 5,527 | 1.1M $ | 0.68 % |
| Align Technology Inc | 6,150 | 1.1M $ | 0.66 % |
| Allegion plc | 7,063 | 1M $ | 0.65 % |
| Otis Worldwide Corp | 12,230 | 942.7K $ | 0.59 % |
| Curtiss-Wright Corp | 1,377 | 937.9K $ | 0.59 % |
| Cactus Inc | 19,740 | 935.1K $ | 0.59 % |
| Phillips 66 | 4,512 | 822K $ | 0.52 % |
| Salesforce Inc | 4,360 | 813.9K $ | 0.51 % |
| nVent Electric PLC | 6,640 | 785.4K $ | 0.49 % |
| Genuine Parts Co | 7,150 | 756.1K $ | 0.48 % |
| BorgWarner Inc | 13,833 | 750.6K $ | 0.47 % |
| Paycom Software Inc | 6,140 | 746.3K $ | 0.47 % |
| S&P Global Inc | 1,618 | 688.2K $ | 0.43 % |
| CF Industries Holdings Inc | 5,077 | 659.2K $ | 0.42 % |
| Flex Ltd | 8,920 | 583.9K $ | 0.37 % |