Holdings
Penn Series Index 500 Fund
As of Jun 30, 2026, Penn Series Index 500 Fund reported 496 positions worth US$986M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 372K | US$74.4M | −9,600 | Jun 30, 2026 |
| Apple Inc | 226K | US$65.3M | −4,740 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 156K | US$55.6M | −624 | Jun 30, 2026 |
| Microsoft Corp. | 114K | US$42.6M | −2,560 | Jun 30, 2026 |
| Amazon.com, Inc. | 151K | US$36M | −2,500 | Jun 30, 2026 |
| Broadcom Inc. | 72,700 | US$27.5M | −1,560 | Jun 30, 2026 |
| Micron Technology, Inc. | 17,346 | US$20M | −360 | Jun 30, 2026 |
| Meta Platforms, Inc. | 34,130 | US$19.2M | −760 | Jun 30, 2026 |
| Tesla, Inc. | 43,343 | US$18.2M | −880 | Jun 30, 2026 |
| Eli Lilly And Company | 12,175 | US$14.6M | −320 | Jun 30, 2026 |