C000063376 Holdings — Penn Series Large Core Growth Fund

All 36 reported holdings of Penn Series Large Core Growth Fund (C000063376) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.15.00%$17.26M
Microsoft Corp.10.71%$12.33M
Apple Inc.8.36%$9.63M
Alphabet Inc.5.91%$6.80M
Amazon.com, Inc.5.49%$6.32M
Visa Inc4.89%$5.63M
MasterCard Incorporated3.41%$3.92M
Taiwan Semiconductor Manufacturing Co., Ltd.3.22%$3.71M
Intercontinental Exchange Inc2.92%$3.36M
Broadcom Inc2.85%$3.28M
S&P Global Inc2.67%$3.08M
Danaher Corporation2.52%$2.90M
Waste Connections, Inc.2.27%$2.61M
Verisk Analytics, Inc.2.24%$2.58M
Meta Platforms Inc2.17%$2.50M
Advanced Micro Devices Inc.2.05%$2.36M
Intuitive Surgical Inc.2.01%$2.32M
MSCI Inc.1.86%$2.14M
Edwards Lifesciences Corporation1.85%$2.13M
Booking Holdings Inc1.84%$2.12M
Vulcan Materials Company1.73%$1.99M
Motorola Solutions Inc1.59%$1.83M
Intuit Inc1.50%$1.72M
Gilead Sciences Inc.1.41%$1.62M
Netflix, Inc.1.19%$1.37M
Broadridge Financial Solutions Inc.1.17%$1.34M
Veeva Systems Inc1.13%$1.30M
Equifax Inc.0.98%$1.13M
IDEXX Laboratories Inc.0.94%$1.08M
Autodesk Inc0.92%$1.05M
Ferrari NV0.87%$996.74K
Synopsys Inc0.74%$849.26K
Coca-Cola Co (The)0.73%$841.72K
BlackRock Liquidity Funds0.42%$480.77K
Old Dominion Freight Line Inc.0.41%$477.56K
Costar Group Inc0.15%$168.22K

C000063376 overview: performance, fees, allocation and SEC filings