Penn Series Large Core Growth Fund
Data updated: 2026-05-21
C000063376 — Penn Series Large Core Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $115.12M AUM · 0.85% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
C000063376 Fund Overview
Penn Series Large Core Growth Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $115.12M
- 1-year return: 1.8%
- SEC CIK: 0000702340
- SEC series ID: S000022085
- Share class ID: C000063376
C000063376 Holdings
Top 10 holdings of Penn Series Large Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.00% |
| Microsoft Corp. | 10.71% |
| Apple Inc. | 8.36% |
| Alphabet Inc. | 5.91% |
| Amazon.com, Inc. | 5.49% |
| Visa Inc | 4.89% |
| MasterCard Incorporated | 3.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.22% |
| Intercontinental Exchange Inc | 2.92% |
| Broadcom Inc | 2.85% |
C000063376 Portfolio Allocation
Asset-class allocation of Penn Series Large Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
C000063376 Performance
Total returns for C000063376 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
| 1 year | 1.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | -6.2% |
C000063376 Risk Information
Risk metrics for C000063376, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000063376 Costs and Fees
C000063376 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 25%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
C000063376 Cashflows
Over the 12 months to 2026-03, Penn Series Large Core Growth Fund had net outflows of $14.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.50M |
| 2026-02 | −$1.11M |
| 2026-01 | −$1.29M |
| 2025-12 | −$1.09M |
| 2025-11 | −$832.98K |
| 2025-10 | −$1.70M |
C000063376 Debt Constituents
No individual debt constituents are reported in Penn Series Large Core Growth Fund's latest SEC N-PORT filing.
C000063376 Prospectus and SEC Filings
Official Penn Series Large Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.