Penn Series Large Core Growth Fund
Penn Series Large Core Growth Fund reported 37 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Large Core Growth Fund reported 37 holdings worth US$127M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 97,718 | US$19.6M | 15.4% |
| Apple Inc | 37,427 | US$10.8M | 8.6% |
| Microsoft Corp. | 26,358 | US$9.83M | 7.8% |
| Alphabet Inc (google) Class C | 23,642 | US$8.45M | 6.7% |
| Advanced Micro Devices Inc | 11,188 | US$6.5M | 5.1% |
| Amazon.com, Inc. | 27,009 | US$6.44M | 5.1% |
| Visa Inc. | 18,384 | US$6.31M | 5.0% |
| Eli Lilly And Company | 5,089 | US$6.1M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 67,425 | US$5.07M | 4.0% |
| Broadcom Inc. | 10,808 | US$4.08M | 3.2% |
| Mastercard Incorporated | 6,494 | US$3.34M | 2.6% |
| Ge Aerospace | 7,844 | US$2.93M | 2.3% |
| S&p Global Inc. | 7,174 | US$2.92M | 2.3% |
| Danaher Corporation | 14,647 | US$2.79M | 2.2% |
| Waste Connections, Inc. | 15,191 | US$2.53M | 2.0% |
| Meta Platforms, Inc. | 4,410 | US$2.48M | 2.0% |
| Verisk Analytics, Inc. | 13,468 | US$2.42M | 1.9% |
| Edwards Lifesciences Corporation | 25,185 | US$2.28M | 1.8% |
| Intuitive Surgical, Inc. | 5,686 | US$2.26M | 1.8% |
| Msci Inc. | 3,745 | US$2.1M | 1.7% |
| Vulcan Materials Company (holding Company) | 7,052 | US$2.08M | 1.6% |
| Intercontinental Exchange Inc. | 16,291 | US$2.01M | 1.6% |
| Motorola Solutions, Inc. | 4,676 | US$1.94M | 1.5% |
| Booking Holdings Inc. Common Stock | 10,534 | US$1.88M | 1.5% |
| Gilead Sciences, Inc. | 12,118 | US$1.53M | 1.2% |
| Idexx Laboratories, Inc. | 2,528 | US$1.33M | 1.1% |
| Veeva Systems Inc. | 6,711 | US$1.19M | 0.94% |
| Netflix, Inc. | 13,754 | US$982K | 0.78% |
| Intuit Inc. | 3,723 | US$972K | 0.77% |
| Equifax, Inc. | 5,735 | US$910K | 0.72% |
| Autodesk, Inc. | 3,885 | US$755K | 0.60% |
| Ferrari Nv | 1,751 | US$652K | 0.51% |
| Broadridge Financial Solutions, Inc. | 4,277 | US$586K | 0.46% |
| Old Dominion Freight Line, Inc. | 1,911 | US$414K | 0.33% |
| Coca-cola Company (the) | 2,367 | US$192K | 0.15% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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