C000018295 Holdings — Penn Series Large Growth Stock Fund
All 73 reported holdings of Penn Series Large Growth Stock Fund (C000018295) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.43% | $46.14M |
| Apple Inc. | 11.48% | $36.71M |
| Microsoft Corp. | 9.51% | $30.41M |
| Alphabet Inc. | 7.29% | $23.30M |
| Broadcom Inc | 5.16% | $16.50M |
| Amazon.com, Inc. | 4.90% | $15.66M |
| Meta Platforms Inc | 4.01% | $12.82M |
| Eli Lilly & Co. | 3.05% | $9.75M |
| Tesla Inc | 2.80% | $8.95M |
| Visa Inc | 2.36% | $7.56M |
| GE Aerospace | 2.17% | $6.94M |
| Netflix, Inc. | 2.01% | $6.44M |
| MasterCard Incorporated | 1.97% | $6.31M |
| Intuitive Surgical Inc. | 1.41% | $4.52M |
| Advanced Micro Devices Inc. | 1.26% | $4.04M |
| Amphenol Corporation | 1.04% | $3.33M |
| Lam Research Corporation | 1.02% | $3.25M |
| Howmet Aerospace Inc | 0.98% | $3.14M |
| Spotify Technology SA | 0.98% | $3.14M |
| Servicenow Inc | 0.97% | $3.11M |
| Costco Wholesale Corporation | 0.88% | $2.80M |
| Carvana Co | 0.86% | $2.76M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.77% | $2.45M |
| Booking Holdings Inc | 0.76% | $2.44M |
| ASML Holding N.V. | 0.73% | $2.33M |
| GE Vernova Inc. | 0.72% | $2.31M |
| Crowdstrike Holdings Inc | 0.69% | $2.19M |
| Applovin Corp. | 0.68% | $2.16M |
| Linde PLC | 0.67% | $2.14M |
| Snowflake Inc | 0.61% | $1.96M |
| Shopify Inc | 0.61% | $1.94M |
| Welltower Inc. | 0.60% | $1.90M |
| Chubb Ltd. Switzerland | 0.58% | $1.85M |
| Hilton Worldwide Holdings Inc | 0.58% | $1.85M |
| Oracle Corp. | 0.57% | $1.82M |
| Cintas Corp. | 0.54% | $1.74M |
| Mercadolibre Inc | 0.53% | $1.68M |
| Stryker Corporation | 0.51% | $1.62M |
| Natera, Inc. | 0.48% | $1.53M |
| Boeing Co. | 0.48% | $1.53M |
| Teledyne Technologies Inc | 0.48% | $1.53M |
| DoorDash Inc | 0.47% | $1.49M |
| Danaher Corporation | 0.46% | $1.46M |
| Vertiv Holdings Co | 0.45% | $1.43M |
| Argenx SE | 0.44% | $1.39M |
| Arista Networks Inc | 0.42% | $1.33M |
| Morgan Stanley | 0.41% | $1.31M |
| Chipotle Mexican Grill Inc | 0.40% | $1.27M |
| Palantir Technologies Inc | 0.35% | $1.12M |
| Thermo Fisher Scientific Inc | 0.34% | $1.09M |
| T-Mobile US Inc | 0.33% | $1.05M |
| Sea Ltd. | 0.32% | $1.03M |
| Intuit Inc | 0.31% | $1.00M |
| UnitedHealth Group Inc. | 0.31% | $1.00M |
| Fabrinet | 0.29% | $929.35K |
| Transdigm Group, Inc. | 0.26% | $840.25K |
| Old Dominion Freight Line Inc. | 0.25% | $801.14K |
| Marsh & McLennan Companies, Inc. | 0.25% | $797.87K |
| Ferrari NV | 0.25% | $786.56K |
| The Sherwin-Williams Company | 0.24% | $760.34K |
| The Charles Schwab Corporation | 0.23% | $751.75K |
| Invesco QQQ Trust, Series 1 | 0.21% | $666.07K |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.20% | $630.54K |
| Hubspot Inc | 0.19% | $621.72K |
| Adyen NV | 0.18% | $586.50K |
| Alphabet Inc. | 0.12% | $383.24K |
| Medline Inc. | 0.11% | $350.62K |
| Samsara Inc | 0.11% | $339.02K |
| Tradeweb Markets Inc | 0.07% | $215.20K |
| Wingstop Inc | 0.05% | $171.86K |
| BlackRock Liquidity Funds | 0.01% | $37.77K |
| T Rowe Price Government Reserve Investment Fund | 0.00% | $215 |
| Magic Leap | 0.00% | $0 |
C000018295 overview: performance, fees, allocation and SEC filings