Penn Series Large Cap Value Fund
Data updated: 2026-05-21
C000018296 — Penn Series Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $158.78M AUM · 0.97% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000018296 Fund Overview
Penn Series Large Cap Value Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $158.78M
- 1-year return: 11.1%
- SEC CIK: 0000702340
- SEC series ID: S000006733
- Share class ID: C000018296
C000018296 Holdings
Top 10 holdings of Penn Series Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.34% |
| Berkshire Hathaway Inc. | 3.79% |
| RTX Corp. | 3.65% |
| JPMorgan Chase & Co. | 3.40% |
| BlackRock Liquidity Funds | 3.14% |
| Philip Morris International Inc. | 2.95% |
| Chevron Corp. | 2.63% |
| Alphabet Inc. | 2.56% |
| Walmart Inc | 2.51% |
| Cisco Systems, Inc. | 2.41% |
C000018296 Portfolio Allocation
Asset-class allocation of Penn Series Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.1% |
C000018296 Performance
Total returns for C000018296 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 9.1% |
C000018296 Risk Information
Risk metrics for C000018296, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000018296 Costs and Fees
C000018296 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.98%
- Portfolio turnover: 64%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
C000018296 Cashflows
Over the 12 months to 2026-03, Penn Series Large Cap Value Fund had net outflows of $20.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.04M |
| 2026-02 | −$1.72M |
| 2026-01 | −$2.98M |
| 2025-12 | −$2.50M |
| 2025-11 | −$1.13M |
| 2025-10 | −$1.40M |
C000018296 Debt Constituents
No individual debt constituents are reported in Penn Series Large Cap Value Fund's latest SEC N-PORT filing.
C000018296 Prospectus and SEC Filings
Official Penn Series Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.