Penn Series Large Growth Stock Fund
Data updated: 2026-05-21
C000018295 — Penn Series Large Growth Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $319.86M AUM · 0.92% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000018295 Fund Overview
Penn Series Large Growth Stock Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: United States Information Technology Equity
- Assets under management: $319.86M
- 1-year return: 12.4%
- SEC CIK: 0000702340
- SEC series ID: S000006732
- Share class ID: C000018295
C000018295 Holdings
Top 10 holdings of Penn Series Large Growth Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.43% |
| Apple Inc. | 11.48% |
| Microsoft Corp. | 9.51% |
| Alphabet Inc. | 7.29% |
| Broadcom Inc | 5.16% |
| Amazon.com, Inc. | 4.90% |
| Meta Platforms Inc | 4.01% |
| Eli Lilly & Co. | 3.05% |
| Tesla Inc | 2.80% |
| Visa Inc | 2.36% |
C000018295 Portfolio Allocation
Asset-class allocation of Penn Series Large Growth Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000018295 Performance
Total returns for C000018295 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.0% |
| 1 year | 12.4% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 6.1% |
C000018295 Risk Information
Risk metrics for C000018295, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000018295 Costs and Fees
C000018295 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 36%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000018295 Cashflows
Over the 12 months to 2026-03, Penn Series Large Growth Stock Fund had net outflows of $44.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.41M |
| 2026-02 | −$4.25M |
| 2026-01 | −$2.80M |
| 2025-12 | −$5.69M |
| 2025-11 | −$6.36M |
| 2025-10 | −$5.35M |
C000018295 Debt Constituents
No individual debt constituents are reported in Penn Series Large Growth Stock Fund's latest SEC N-PORT filing.
C000018295 Prospectus and SEC Filings
Official Penn Series Large Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.