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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.45% | $19.55M |
| Apple, Inc. | 8.56% | $10.83M |
| Microsoft Corp. | 7.77% | $9.83M |
| Alphabet, Inc. | 6.67% | $8.45M |
| Advanced Micro Devices, Inc. | 5.13% | $6.50M |
| Amazon.com, Inc. | 5.09% | $6.44M |
| Visa, Inc. | 4.98% | $6.31M |
| Eli Lilly & Company | 4.82% | $6.10M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.00% | $5.07M |
| Broadcom, Inc. | 3.23% | $4.08M |
| Mastercard, Inc. | 2.63% | $3.34M |
| Ge Aerospace | 2.32% | $2.93M |
| S&P Global, Inc. | 2.31% | $2.92M |
| Danaher Corp. | 2.20% | $2.79M |
| Waste Connections, Inc. | 2.00% | $2.53M |
| Meta Platforms, Inc. | 1.96% | $2.48M |
| Verisk Analytics, Inc. | 1.91% | $2.42M |
| Edwards Lifesciences Corp. | 1.80% | $2.28M |
| Intuitive Surgical, Inc. | 1.79% | $2.26M |
| MSCI, Inc. | 1.66% | $2.10M |
| Vulcan Materials Company | 1.64% | $2.08M |
| Intercontinental Exchange, Inc. | 1.58% | $2.01M |
| Motorola Solutions, Inc. | 1.53% | $1.94M |
| Booking Holdings, Inc. | 1.48% | $1.88M |
| Gilead Sciences, Inc. | 1.21% | $1.53M |
| Idexx Laboratories, Inc. | 1.05% | $1.33M |
| Veeva Systems, Inc. | 0.94% | $1.19M |
| Netflix, Inc. | 0.78% | $982.04K |
| Intuit, Inc. | 0.77% | $971.70K |
| Equifax, Inc. | 0.72% | $910.26K |
| Autodesk, Inc. | 0.60% | $755.32K |
| Ferrari NV | 0.52% | $651.88K |
| Broadridge Financial Solutions, Inc. | 0.46% | $585.74K |
| Old Dominion Freight Line, Inc. | 0.33% | $413.92K |
| Coca-Cola Company (the) | 0.15% | $192.37K |
| Blackrock Liquidity Funds | 0.07% | $86.30K |
C000063376 overview: performance, fees, allocation and SEC filings