Penn Series Index 500 Fund
Penn Series Index 500 Fund reported 503 holdings worth US$992M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Index 500 Fund reported 503 holdings worth US$992M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$992M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 372K | US$74.4M | 7.5% |
| Apple Inc | 226K | US$65.3M | 6.6% |
| Alphabet Inc (google) Class C | 156K | US$55.6M | 5.6% |
| Microsoft Corp. | 114K | US$42.6M | 4.3% |
| Amazon.com, Inc. | 151K | US$36M | 3.6% |
| Broadcom Inc. | 72,700 | US$27.5M | 2.8% |
| Micron Technology, Inc. | 17,346 | US$20M | 2.0% |
| Meta Platforms, Inc. | 34,130 | US$19.2M | 1.9% |
| Tesla, Inc. | 43,343 | US$18.2M | 1.8% |
| Eli Lilly And Company | 12,175 | US$14.6M | 1.5% |
| Advanced Micro Devices Inc | 25,076 | US$14.6M | 1.5% |
| Berkshire Hathaway Inc. | 28,227 | US$14.1M | 1.4% |
| Jp Morgan Chase & Co. | 41,167 | US$13.5M | 1.4% |
| Intel Corporation | 69,607 | US$9.72M | 0.98% |
| Johnson & Johnson | 37,244 | US$9.46M | 0.95% |
| Applied Materials, Inc. | 12,348 | US$8.93M | 0.90% |
| Visa Inc. | 25,682 | US$8.81M | 0.89% |
| Exxon Mobil Corporation | 63,974 | US$8.75M | 0.88% |
| Lam Research Corporation | 19,531 | US$8.46M | 0.85% |
| Caterpillar, Inc. | 7,254 | US$7.72M | 0.78% |
| Walmart Inc. | 67,784 | US$7.68M | 0.77% |
| Cisco Systems, Inc. | 61,312 | US$7.2M | 0.73% |
| Abbvie Inc. | 27,129 | US$6.83M | 0.69% |
| Mastercard Incorporated | 12,503 | US$6.42M | 0.65% |
| Costco Wholesale Corporation | 6,781 | US$6.34M | 0.64% |
| Kla Corporation | 20,280 | US$6.12M | 0.62% |
| Ge Aerospace | 16,128 | US$6.03M | 0.61% |
| Unitedhealth Group Incorporated | 14,065 | US$5.85M | 0.59% |
| Bank Of America Corporation | 100K | US$5.71M | 0.58% |
| Home Depot, Inc. (the) | 15,283 | US$5.39M | 0.54% |
| Procter & Gamble Company (the) | 36,302 | US$5.32M | 0.54% |
| Sandisk Corporation | 2,200 | US$5M | 0.50% |
| Merck & Company, Inc. | 38,432 | US$4.94M | 0.50% |
| Ge Vernova Inc. | 4,199 | US$4.93M | 0.50% |
| Coca-cola Company (the) | 59,828 | US$4.86M | 0.49% |
| Chevron Corporation | 28,825 | US$4.78M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 4,616 | US$4.67M | 0.47% |
| Netflix, Inc. | 64,930 | US$4.64M | 0.47% |
| Philip Morris International Inc | 23,963 | US$4.34M | 0.44% |
| Texas Instruments Incorporated | 14,023 | US$4.18M | 0.42% |
| Palantir Technologies Inc. | 35,623 | US$4.16M | 0.42% |
| International Business Machines Corporation | 14,443 | US$4.06M | 0.41% |
| Marvell Technology, Inc. | 13,400 | US$3.99M | 0.40% |
| Morgan Stanley | 18,996 | US$3.97M | 0.40% |
| Rtx Corporation | 20,795 | US$3.95M | 0.40% |
| Wells Fargo & Company | 46,772 | US$3.87M | 0.39% |
| Oracle Corporation | 26,207 | US$3.84M | 0.39% |
| Citigroup, Inc. | 26,676 | US$3.73M | 0.38% |
| Linde Plc | 7,138 | US$3.7M | 0.37% |
| Palo Alto Networks, Inc. | 10,796 | US$3.68M | 0.37% |
| Western Digital Corporation | 5,333 | US$3.41M | 0.34% |
| Amphenol Corporation | 19,060 | US$3.36M | 0.34% |
| Seagate Technology Holdings Plc | 3,430 | US$3.31M | 0.33% |
| Corning Incorporated | 12,420 | US$3.17M | 0.32% |
| Crowdstrike Holdings, Inc. | 3,993 | US$3.05M | 0.31% |
| Amgen Inc. | 8,301 | US$3.01M | 0.30% |
| Qualcomm Incorporated | 16,253 | US$3M | 0.30% |
| Analog Devices, Inc. | 7,544 | US$3M | 0.30% |
| Mcdonald's Corporation | 10,991 | US$2.97M | 0.30% |
| Thermo Fisher Scientific Inc | 5,766 | US$2.89M | 0.29% |
| Nextera Energy, Inc. | 32,745 | US$2.87M | 0.29% |
| Pepsico, Inc. | 21,176 | US$2.87M | 0.29% |
| American Express Company | 8,233 | US$2.78M | 0.28% |
| Arista Networks, Inc. | 16,150 | US$2.74M | 0.28% |
| Verizon Communications Inc. | 64,744 | US$2.74M | 0.28% |
| Tjx Companies, Inc. (the) | 17,383 | US$2.63M | 0.27% |
| Walt Disney Company (the) | 27,196 | US$2.62M | 0.26% |
| Boeing Company (the) | 12,055 | US$2.61M | 0.26% |
| Eaton Corporation, Plc | 6,043 | US$2.58M | 0.26% |
| Union Pacific Corporation | 9,048 | US$2.46M | 0.25% |
| Deere & Company | 3,851 | US$2.44M | 0.25% |
| Welltower Inc. | 10,752 | US$2.44M | 0.25% |
| Gilead Sciences, Inc. | 19,273 | US$2.43M | 0.25% |
| Abbott Laboratories | 26,186 | US$2.38M | 0.24% |
| Charles Schwab Corporation (the) | 25,398 | US$2.34M | 0.24% |
| Uber Technologies, Inc. | 31,269 | US$2.26M | 0.23% |
| At&t Inc. | 106K | US$2.2M | 0.22% |
| Applovin Corporation | 4,195 | US$2.16M | 0.22% |
| Blackrock, Inc. | 2,245 | US$2.16M | 0.22% |
| Intuitive Surgical, Inc. | 5,421 | US$2.16M | 0.22% |
| Booking Holdings Inc. Common Stock | 12,015 | US$2.14M | 0.22% |
| Cvs Health Corporation | 20,236 | US$2.09M | 0.21% |
| Pfizer, Inc. | 86,789 | US$2.09M | 0.21% |
| Salesforce, Inc. | 13,009 | US$2.04M | 0.21% |
| Vertiv Holdings, Llc | 6,000 | US$2.01M | 0.20% |
| Prologis, Inc. | 14,745 | US$2M | 0.20% |
| Conocophillips | 18,787 | US$1.95M | 0.20% |
| Dell Technologies Inc. | 4,522 | US$1.95M | 0.20% |
| Parker-hannifin Corporation | 1,989 | US$1.95M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 3,913 | US$1.94M | 0.20% |
| Capital One Financial Corporation | 9,645 | US$1.93M | 0.20% |
| Chubb Limited | 5,623 | US$1.92M | 0.19% |
| Lowe's Companies, Inc. | 8,689 | US$1.92M | 0.19% |
| Progressive Corporation (the) | 8,696 | US$1.9M | 0.19% |
| S&p Global Inc. | 4,662 | US$1.9M | 0.19% |
| Altria Group, Inc. | 26,050 | US$1.87M | 0.19% |
| Bristol-myers Squibb Company | 31,456 | US$1.81M | 0.18% |
| Starbucks Corporation | 17,651 | US$1.8M | 0.18% |
| Danaher Corporation | 9,408 | US$1.79M | 0.18% |
| Quanta Services, Inc. | 2,374 | US$1.71M | 0.17% |
Every holding of Penn Series Index 500 Fund
Source
View original at SEC
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