Penn Series Flexibly Managed Fund
Penn Series Flexibly Managed Fund reported 75 holdings worth US$4.88B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Flexibly Managed Fund reported 75 holdings worth US$4.88B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$4.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 593K | US$212M | 4.3% |
| Amazon.com, Inc. | 728K | US$173M | 3.6% |
| Microsoft Corp. | 456K | US$170M | 3.5% |
| Nvidia Corporation | 721K | US$144M | 3.0% |
| Broadcom Inc. | 344K | US$130M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 2.94M | US$130M | 2.7% |
| Meta Platforms, Inc. | 225K | US$127M | 2.6% |
| Advanced Micro Devices Inc | 180K | US$105M | 2.1% |
| Revvity, Inc. | 837K | US$93.1M | 1.9% |
| Cencora, Inc. | 323K | US$91.4M | 1.9% |
| Apple Inc | 306K | US$88.6M | 1.8% |
| Aurora Innovation, Inc. | 12.4M | US$84.7M | 1.7% |
| Keurig Dr Pepper Inc. | 2.45M | US$80M | 1.6% |
| Mastercard Incorporated | 149K | US$76.8M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 924K | US$72.9M | 1.5% |
| Ascendis Pharma A/s | 238K | US$63.6M | 1.3% |
| Nisource Inc | 1.32M | US$62.9M | 1.3% |
| Ameren Corporation | 535K | US$60.5M | 1.2% |
| Waters Corporation | 154K | US$57.6M | 1.2% |
| Danaher Corporation | 288K | US$54.8M | 1.1% |
| Micron Technology, Inc. | 45,093 | US$52.1M | 1.1% |
| Ppl Corporation | 1.39M | US$50.6M | 1.0% |
| Visa Inc. | 144K | US$49.4M | 1.0% |
| Alnylam Pharmaceuticals, Inc. | 144K | US$43.3M | 0.89% |
| Doordash, Inc. | 226K | US$41.7M | 0.85% |
| Cytokinetics, Incorporated | 465K | US$39.6M | 0.81% |
| Arista Networks, Inc. | 220K | US$37.4M | 0.77% |
| Ptc Inc. | 327K | US$37.1M | 0.76% |
| Yum! Brands, Inc. | 231K | US$36.9M | 0.76% |
| Canadian Natural Resources Limited | 919K | US$36.3M | 0.74% |
| Ingersoll Rand Inc. | 439K | US$36M | 0.74% |
| Starbucks Corporation | 318K | US$32.5M | 0.67% |
| Lockheed Martin Corporation | 58,800 | US$30M | 0.61% |
| Asml Holding Nv | 15,277 | US$25.3M | 0.52% |
| Veralto Corp | 284K | US$25.2M | 0.52% |
| Msci Inc. | 42,200 | US$23.6M | 0.48% |
| Becton, Dickinson And Company | 152K | US$23M | 0.47% |
| Kkr & Co. Inc. | 249K | US$22.8M | 0.47% |
| Northrop Grumman Corporation | 41,400 | US$21.1M | 0.43% |
| Arthur J. Gallagher & Co. | 91,745 | US$21.1M | 0.43% |
| Hca Healthcare, Inc. | 53,900 | US$21M | 0.43% |
| Te Connectivity Plc | 95,476 | US$19.2M | 0.39% |
| Cadence Design Systems, Inc. | 50,300 | US$18.9M | 0.39% |
| Jp Morgan Chase & Co. | 54,300 | US$17.8M | 0.36% |
| Synopsys, Inc. | 39,500 | US$17.6M | 0.36% |
| Willis Towers Watson Public Limited Company | 67,184 | US$17.6M | 0.36% |
| Vaxcyte, Inc. | 287K | US$16.7M | 0.34% |
| Kymera Therapeutics, Inc. | 145K | US$16.6M | 0.34% |
| Conocophillips | 136K | US$14.1M | 0.29% |
| Ares Management Corporation | 116K | US$12.9M | 0.26% |
| Cg Oncology, Inc. | 182K | US$12.9M | 0.26% |
| Woodward, Inc. | 26,512 | US$11.3M | 0.23% |
| Unitedhealth Group Incorporated | 22,854 | US$9.5M | 0.19% |
| Erasca, Inc. | 496K | US$9.08M | 0.19% |
| Chevron Corporation | 54,400 | US$9.02M | 0.18% |
| Denali Therapeutics Inc. | 348K | US$8.95M | 0.18% |
| Bentley Systems, Incorporated | 295K | US$8.81M | 0.18% |
| Ryan Specialty Holdings, Inc. | 162K | US$6.12M | 0.13% |
| Madison Square Garden Sports Corp. | 14,264 | US$5.73M | 0.12% |
| Xenon Pharmaceuticals Inc. | 88,293 | US$5.33M | 0.11% |
| Dyne Therapeutics, Inc. | 234K | US$5.2M | 0.11% |
| Arxis, Inc. | 106K | US$4.89M | 0.10% |
| Moonlake Immunotherapeutics | 112K | US$2.18M | 0.04% |
| Maze Therapeutics, Inc. | 67,758 | US$2.02M | 0.04% |
| Cerebras Systems Inc. | 6,525 | US$1.44M | 0.03% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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