Holdings
Penn Series Large Core Growth Fund
As of Jun 30, 2026, Penn Series Large Core Growth Fund reported 35 positions worth US$127M. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 97,718 | US$19.6M | −1,269 | Jun 30, 2026 |
| Apple Inc | 37,427 | US$10.8M | −511 | Jun 30, 2026 |
| Microsoft Corp. | 26,358 | US$9.83M | −6,940 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 23,642 | US$8.45M | no change | Jun 30, 2026 |
| Advanced Micro Devices Inc | 11,188 | US$6.5M | −419 | Jun 30, 2026 |
| Amazon.com, Inc. | 27,009 | US$6.44M | −3,347 | Jun 30, 2026 |
| Visa Inc. | 18,384 | US$6.31M | −245 | Jun 30, 2026 |
| Eli Lilly And Company | 5,089 | US$6.1M | new | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 67,425 | US$5.07M | +7,936 | Jun 30, 2026 |
| Broadcom Inc. | 10,808 | US$4.08M | +220 | Jun 30, 2026 |