Penn Series Large Core Value Fund

Penn Series Large Core Value Fund reported 75 holdings worth US$137M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Penn Series Large Core Value Fund reported 75 holdings worth US$137M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Cisco Systems, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$137M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.42,784US$10.2M7.5%
Apple Inc15,520US$4.49M3.3%
Cisco Systems, Inc.33,844US$3.98M2.9%
Abbvie Inc.14,880US$3.74M2.7%
Merck & Company, Inc.27,244US$3.5M2.6%
Bank Of America Corporation59,645US$3.4M2.5%
Intel Corporation23,313US$3.26M2.4%
Reinsurance Group Of America, Incorporated15,161US$3.22M2.4%
United Parcel Service, Inc.28,925US$3.11M2.3%
Johnson Controls International Plc20,287US$2.96M2.2%
Exxon Mobil Corporation21,603US$2.95M2.2%
Csx Corporation61,448US$2.92M2.1%
American International Group, Inc. New38,637US$2.88M2.1%
Bristol-myers Squibb Company47,022US$2.71M2.0%
Linde Plc5,174US$2.68M2.0%
3m Company16,546US$2.68M2.0%
Walt Disney Company (the)27,368US$2.63M1.9%
Charles Schwab Corporation (the)28,220US$2.6M1.9%
Emerson Electric Company16,809US$2.41M1.8%
Hewlett Packard Enterprise Company52,848US$2.38M1.7%
Huntington Bancshares Incorporated134KUS$2.38M1.7%
Metlife, Inc.27,522US$2.33M1.7%
Ball Corporation37,237US$2.32M1.7%
Wells Fargo & Company27,829US$2.3M1.7%
Phillips 6613,311US$2.25M1.6%
Coca-cola Company (the)26,469US$2.15M1.6%
The J.m. Smucker Company18,474US$2.08M1.5%
Texas Instruments Incorporated6,934US$2.07M1.5%
Us Foods Holding Corp.20,104US$2.06M1.5%
Salesforce, Inc.13,084US$2.05M1.5%
Steel Dynamics, Inc.8,839US$2.03M1.5%
Mcdonald's Corporation7,320US$1.98M1.4%
First Industrial Realty Trust, Inc.30,819US$1.89M1.4%
Entergy Corporation16,127US$1.85M1.4%
The Hershey Company10,257US$1.8M1.3%
Unitedhealth Group Incorporated4,243US$1.76M1.3%
Williams Companies, Inc. (the)22,280US$1.66M1.2%
Nrg Energy, Inc.10,749US$1.57M1.1%
Ross Stores, Inc.7,266US$1.55M1.1%
Ingersoll Rand Inc.18,791US$1.54M1.1%
Advanced Micro Devices Inc2,642US$1.53M1.1%
Conocophillips14,081US$1.46M1.1%
Mettler-toledo International, Inc.1,129US$1.44M1.1%
Microchip Technology Incorporated15,660US$1.43M1.0%
Diamondback Energy, Inc.7,954US$1.4M1.0%
Micron Technology, Inc.1,163US$1.34M0.98%
Abbott Laboratories13,925US$1.26M0.92%
Gilead Sciences, Inc.9,883US$1.25M0.91%
Westinghouse Air Brake Technologies Corporation4,582US$1.24M0.90%
Quest Diagnostics Incorporated5,736US$1.22M0.89%
Duke Energy Corporation (holding Company)9,436US$1.19M0.87%
Rocket Companies, Inc.72,860US$1.15M0.84%
Ebay Inc.9,773US$1.09M0.80%
Sandisk Corporation474US$1.08M0.79%
Microsoft Corp.2,806US$1.05M0.77%
Kimberly-clark Corporation8,828US$969K0.71%
Avery Dennison Corporation5,847US$949K0.69%
Occidental Petroleum Corporation19,052US$925K0.68%
Centerpoint Energy, Inc (holding Co)19,989US$880K0.64%
Voya Financial, Inc.8,417US$762K0.56%
Alcoa Corporation13,557US$707K0.52%
Prudential Plc52,862US$701K0.51%
Zebra Technologies Corporation2,400US$632K0.46%
Cms Energy Corporation0US$00.00%
Accenture Plc0US$00.00%
Zoetis Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Nextera Energy, Inc.0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Ryan Specialty Holdings, Inc.0US$00.00%
Bj's Wholesale Club Holdings, Inc.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Meta Platforms, Inc.0US$00.00%

Source

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