C000018297 Holdings — Penn Series Flexibly Managed Fund
All 207 reported holdings of Penn Series Flexibly Managed Fund (C000018297) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.98% | $231.04M |
| Microsoft Corp. | 4.46% | $206.91M |
| Meta Platforms Inc | 3.79% | $175.96M |
| United States Treasury Notes | 3.76% | $174.58M |
| Apple Inc. | 3.75% | $174.10M |
| NVIDIA Corp. | 3.23% | $149.84M |
| United States Treasury Notes | 3.00% | $139.30M |
| United States Treasury Notes | 2.69% | $125.01M |
| Centerpoint Energy Inc | 2.46% | $113.90M |
| Alphabet Inc. | 2.41% | $111.82M |
| NiSource Inc. | 2.23% | $103.37M |
| Revvity Inc | 2.06% | $95.70M |
| Broadcom Inc | 1.86% | $86.18M |
| United States Treasury Notes | 1.85% | $85.59M |
| PTC Inc | 1.76% | $81.52M |
| United States Treasury Notes | 1.69% | $78.23M |
| United States Treasury Notes | 1.68% | $77.79M |
| Becton, Dickinson and Company | 1.48% | $68.81M |
| Advanced Micro Devices Inc. | 1.46% | $67.74M |
| Applied Systems Inc | 1.45% | $67.16M |
| Cencora Inc | 1.39% | $64.61M |
| Keurig Dr Pepper Inc | 1.39% | $64.38M |
| HUB International Ltd | 1.38% | $63.80M |
| United States Treasury Notes | 1.33% | $61.50M |
| Waters Corporation | 1.27% | $59.07M |
| United States Treasury Notes | 1.18% | $54.63M |
| Starbucks Corp. | 1.17% | $54.23M |
| Aurora Innovation Inc | 1.09% | $50.79M |
| United States Treasury Notes | 1.06% | $49.26M |
| MasterCard Incorporated | 1.00% | $46.46M |
| Ascendis Pharma A/S | 0.96% | $44.57M |
| T Rowe Price Government Reserve Investment Fund | 0.92% | $42.56M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.91% | $42.14M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.89% | $41.43M |
| Eli Lilly & Co. | 0.89% | $41.22M |
| HUB International Ltd. | 0.89% | $41.11M |
| Alnylam Pharmaceuticals Inc. | 0.87% | $40.23M |
| UnitedHealth Group Inc. | 0.83% | $38.63M |
| Ingersoll Rand Inc | 0.81% | $37.43M |
| Ameren Corp. | 0.79% | $36.65M |
| PPL Corporation | 0.76% | $35.25M |
| Netflix, Inc. | 0.75% | $34.93M |
| DoorDash Inc | 0.73% | $33.95M |
| Visa Inc | 0.72% | $33.44M |
| AmWINS Group Inc | 0.72% | $33.37M |
| Broadstreet Partners Inc | 0.70% | $32.62M |
| JPMorgan Chase & Co. | 0.70% | $32.36M |
| Apogee Therapeutics, Inc. | 0.68% | $31.62M |
| Danaher Corporation | 0.67% | $31.02M |
| Filtration Group Corporation | 0.61% | $28.25M |
| Yum! Brands Inc. | 0.60% | $27.66M |
| Canadian Natural Resources Limited | 0.58% | $26.80M |
| Gallagher Aj &Co | 0.55% | $25.44M |
| Cytokinetics Inc | 0.54% | $25.20M |
| HUB International Ltd. | 0.51% | $23.87M |
| Transdigm Inc | 0.50% | $23.14M |
| Willis Towers Watson PLC | 0.49% | $22.80M |
| Hilton Worldwide Finance LLC | 0.43% | $19.74M |
| TransDigm, Inc. | 0.37% | $17.00M |
| CPI Holdco B, LLC | 0.36% | $16.90M |
| BioNTech SE | 0.32% | $14.82M |
| Bending Spoons US Inc. | 0.31% | $14.58M |
| Varsity Brands, Inc. | 0.30% | $13.97M |
| NiSource Inc. | 0.29% | $13.49M |
| Loire US Holdco 1 Inc | 0.29% | $13.43M |
| Abbott Laboratories | 0.29% | $13.34M |
| USI Inc | 0.28% | $13.15M |
| TransDigm, Inc. | 0.28% | $13.14M |
| USI Inc | 0.28% | $13.04M |
| Arista Networks Inc | 0.28% | $13.00M |
| Icon Parent I Inc | 0.28% | $12.79M |
| Slb Ltd. | 0.27% | $12.60M |
| Cg Oncology, Inc. | 0.26% | $12.29M |
| Arcellx Inc | 0.26% | $12.22M |
| TransDigm, Inc. | 0.25% | $11.67M |
| Workday Inc | 0.25% | $11.41M |
| Bentley Systems Incorporated | 0.24% | $11.30M |
| Chevron Corp. | 0.24% | $11.26M |
| ELLUCIAN HOLDING Inc | 0.24% | $11.25M |
| Vaxcyte Inc | 0.23% | $10.74M |
| Broadstreet Partners Inc | 0.22% | $10.15M |
| TransDigm, Inc. | 0.22% | $9.98M |
| ConocoPhillips | 0.21% | $9.91M |
| Applied Systems Inc | 0.21% | $9.78M |
| Epicor Software Corporation | 0.21% | $9.71M |
| BlackRock Liquidity Funds | 0.21% | $9.61M |
| Southern Co. | 0.21% | $9.55M |
| SBA Senior Finance II LLC | 0.20% | $9.21M |
| Ascend Learning LLC | 0.19% | $9.00M |
| KLA Corp. | 0.19% | $8.89M |
| Usi Inc | 0.19% | $8.83M |
| Centerpoint Energy Inc | 0.19% | $8.79M |
| Hilton Domestic Operating Co Inc. | 0.19% | $8.77M |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 0.19% | $8.74M |
| SBA Communications Corp. | 0.18% | $8.42M |
| Kymera Therapeutics Inc | 0.18% | $8.25M |
| Yum! Brands Inc. | 0.18% | $8.18M |
| Entergy Corporation | 0.17% | $8.10M |
| Erasca Inc | 0.17% | $8.02M |
| Filtration Group Corporation | 0.17% | $7.95M |
| Mariner Wealth Advisors LLC | 0.17% | $7.95M |
| Hilton Domestic Operating Co Inc. | 0.17% | $7.68M |
| Micron Technology Inc. | 0.16% | $7.64M |
| Yum! Brands Inc. | 0.15% | $7.12M |
| Hilton Domestic Operating Co Inc. | 0.15% | $7.11M |
| American Electric Power Co, Inc. | 0.15% | $7.08M |
| Hilton Domestic Operating Co Inc. | 0.15% | $7.04M |
| American Electric Power Co, Inc. | 0.15% | $7.02M |
| TransDigm, Inc. | 0.15% | $6.85M |
| SBA Communications Corp. | 0.15% | $6.75M |
| Storable Inc | 0.14% | $6.66M |
| MSCI Inc. | 0.14% | $6.63M |
| HUB International Ltd. | 0.14% | $6.31M |
| Hilton Domestic Operating Co Inc. | 0.13% | $6.09M |
| Yum! Brands Inc. | 0.13% | $5.84M |
| GE Aerospace | 0.12% | $5.79M |
| Entergy Corporation | 0.12% | $5.70M |
| Ryan Specialty Holdings Inc | 0.12% | $5.47M |
| Ryan Specialty LLC | 0.11% | $5.15M |
| S&P Global Inc | 0.10% | $4.85M |
| Ciena Corporation | 0.10% | $4.78M |
| Hilton Domestic Operating Co Inc. | 0.10% | $4.77M |
| Yum! Brands Inc. | 0.10% | $4.58M |
| UKG Inc | 0.10% | $4.57M |
| Iqvia Inc | 0.09% | $4.36M |
| Dyne Therapeutics, Inc. | 0.09% | $4.24M |
| Ellucian Holdings Inc. | 0.09% | $4.17M |
| Yum! Brands Inc. | 0.09% | $4.04M |
| Hilton Domestic Operating Co Inc. | 0.09% | $3.97M |
| TransDigm, Inc. | 0.08% | $3.70M |
| Vail Resorts, Inc. | 0.08% | $3.51M |
| Fair Isaac Corporation | 0.08% | $3.51M |
| PTC Inc | 0.08% | $3.50M |
| Hilton Worldwide Finance LLC | 0.07% | $3.47M |
| Yum! Brands Inc. | 0.07% | $3.44M |
| Korn Ferry | 0.07% | $3.35M |
| Amwins Group Inc | 0.07% | $3.30M |
| TransDigm, Inc. | 0.06% | $2.90M |
| Wyndham Hotels & Resorts Inc | 0.06% | $2.88M |
| Service Corporation International | 0.06% | $2.81M |
| Domino's Pizza Master Issuer LLC | 0.06% | $2.73M |
| Life Time Fitness | 0.06% | $2.68M |
| Iqvia Inc | 0.06% | $2.64M |
| Hologic Inc | 0.05% | $2.54M |
| Booz Allen Hamilton Inc | 0.05% | $2.52M |
| Service Corporation International | 0.05% | $2.36M |
| Quartz AcquireCo LLC | 0.05% | $2.32M |
| TransDigm, Inc. | 0.05% | $2.18M |
| TransDigm Inc. | 0.05% | $2.17M |
| Booz Allen Hamilton Inc | 0.05% | $2.17M |
| Surgery Center Holdings, Inc. | 0.05% | $2.17M |
| Ryan Specialty LLC | 0.04% | $2.07M |
| Dominos Pizza Inc. | 0.04% | $2.04M |
| Varsity Brands, Inc. | 0.04% | $1.72M |
| Vail Resorts, Inc. | 0.03% | $1.54M |
| EP Wealth Advisors LLC | 0.03% | $1.52M |
| Sophia LP | 0.03% | $1.36M |
| TransDigm, Inc. | 0.02% | $889.39K |
| Bending Spoons US Inc. | 0.02% | $867.05K |
| Ryan Specialty Group LLC | 0.01% | $614.78K |
| Crowdstrike Holdings Inc | 0.01% | $544.91K |
| Service Corporation International | 0.01% | $473.99K |
| SBA Tower Trust | 0.01% | $260.33K |
| The Options Clearing Corporation | 0.00% | $-1.94K |
| The Options Clearing Corporation | -0.00% | $-2.75K |
| The Options Clearing Corporation | -0.00% | $-28.50K |
| The Options Clearing Corporation | -0.00% | $-37.39K |
| The Options Clearing Corporation | -0.00% | $-35.48K |
| The Options Clearing Corporation | -0.00% | $-47.52K |
| The Options Clearing Corporation | -0.00% | $-57.60K |
| The Options Clearing Corporation | -0.00% | $-57.33K |
| The Options Clearing Corporation | -0.00% | $-56.97K |
| The Options Clearing Corporation | -0.00% | $-59.07K |
| The Options Clearing Corporation | -0.00% | $-67.95K |
| The Options Clearing Corporation | -0.00% | $-74.80K |
| The Options Clearing Corporation | -0.00% | $-85.45K |
| The Options Clearing Corporation | -0.00% | $-92.11K |
| The Options Clearing Corporation | -0.00% | $-99.84K |
| The Options Clearing Corporation | -0.00% | $-106.69K |
| The Options Clearing Corporation | -0.00% | $-113.46K |
| The Options Clearing Corporation | -0.00% | $-109.98K |
| The Options Clearing Corporation | -0.00% | $-115.20K |
| The Options Clearing Corporation | -0.00% | $-116.60K |
| The Options Clearing Corporation | -0.00% | $-135.36K |
| The Options Clearing Corporation | -0.00% | $-132.30K |
| The Options Clearing Corporation | -0.00% | $-136.80K |
| The Options Clearing Corporation | -0.00% | $-139.59K |
| The Options Clearing Corporation | -0.00% | $-145.92K |
| The Options Clearing Corporation | -0.00% | $-159.90K |
| The Options Clearing Corporation | -0.00% | $-165.33K |
| The Options Clearing Corporation | -0.00% | $-165.00K |
| The Options Clearing Corporation | -0.00% | $-176.46K |
| The Options Clearing Corporation | -0.00% | $-188.59K |
| The Options Clearing Corporation | -0.00% | $-189.05K |
| The Options Clearing Corporation | -0.00% | $-201.00K |
| The Options Clearing Corporation | -0.00% | $-216.38K |
| The Options Clearing Corporation | -0.00% | $-225.15K |
| The Options Clearing Corporation | -0.01% | $-232.05K |
| The Options Clearing Corporation | -0.01% | $-255.20K |
| The Options Clearing Corporation | -0.01% | $-284.75K |
| The Options Clearing Corporation | -0.01% | $-327.38K |
| The Options Clearing Corporation | -0.01% | $-344.52K |
| The Options Clearing Corporation | -0.01% | $-406.95K |
| The Options Clearing Corporation | -0.01% | $-504.69K |
| The Options Clearing Corporation | -0.03% | $-1.49M |
| The Options Clearing Corporation | -0.04% | $-1.62M |
| The Options Clearing Corporation | -0.04% | $-1.71M |
C000018297 overview: performance, fees, allocation and SEC filings