Penn Series Large Core Value Fund
Data updated: 2026-08-24
C000063377 — Penn Series Large Core Value Fund. United States Large Cap Value Equity · $136.72M AUM. Holdings, fees, performance and SEC filings.
C000063377 Fund Overview
Penn Series Large Core 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: $136.72M
- 1-year return: 22.4%
- SEC CIK: 0000702340
- SEC series ID: S000022086
- Share class ID: C000063377
C000063377 Investment Objective and Strategy
Penn Series Large Core Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Penn Series Funds Inc.
Investment objective
The investment objective of the Large Core Value Fund (the Fund) is to seek total return.
Principal investment strategy
The Fund invests primarily in value stocks of large capitalization companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The portfolio managers generally consider large capitalization companies to be those companies having market capitalizations within the range of companies included in the Russell 1000 Value Index, although the portfolio will primarily consist of stocks with a market capitalization equal to or greater than the median market capitalization of companies included in such index. As of March 31, 2026, and as provided by the Sub-Adviser, the capitalization range of the Russell 1000 Value Index was $907 million to $3.47 trillion, and the median market capitalization was $14.84 billion.
Because the Funds definition of large capitalization companies is dynamic, it will change with the markets. Value stocks are stocks that, in the opinion of the Sub-Adviser, are inexpensive or undervalued relative to the intrinsic value of the company. The Fund primarily invests in dividend-paying stocks, but may also invest in non-income producing stocks. The Fund may invest in convertible debt securities of any credit quality (including securities rated below investment grade (so-called junk)). The Fund may invest in publicly traded real estate investment trusts (REITs). The Fund may invest up to 25% of its total assets in foreign securities, some of which may be located in emerging market countries. Securities of foreign issuers that are represented by American Depositary Receipts (ADRs) are not subject to this restriction.
The Fund may invest in exchange-traded funds (ETFs), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors. While the Funds sector and industry exposure is expected to vary over time, as of February 28, 2026, the Fund had significant exposure to the Financials Sector, Health Care Sector, and Industrials Sector, as each sector is defined by the Global Industry Classification Standard. Investment decisions are made primarily on the basis of fundamental research. The Sub-Adviser may consider a companys earnings or cash flow capabilities, dividend prospects, financial strength, growth potential, the strength of the companys business franchises and management team, sustainability of a companys competitiveness, and estimates of a companys net value when selecting securities.
These considerations may be taken into account alongside other fundamental research in the investment selection process. The Sub-Adviser may sell a security when the Sub-Advisers price objective for the security is reached, the fundamentals of the company deteriorate, a securitys price falls below acquisition cost or to pursue more attractive investment options. The Fund may buy and sell portfolio securities actively. If it does, its portfolio turnover rate and transaction costs will rise, which may lower Fund performance.
C000063377 Holdings
Top 10 holdings of Penn Series Large Core Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 7.46% |
| Apple, Inc. | 3.28% |
| Blackrock Liquidity Funds | 2.97% |
| Cisco Systems, Inc. | 2.91% |
| Abbvie, Inc. | 2.74% |
| Merck & Company, Inc. | 2.56% |
| Bank Of America Corp. | 2.49% |
| Intel Corp. | 2.38% |
| Reinsurance Group Of America, Inc. | 2.36% |
| United Parcel Service, Inc. | 2.27% |
C000063377 Portfolio Allocation
Asset-class allocation of Penn Series Large Core Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 3.0% |
C000063377 Performance
Total returns for C000063377 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 22.4% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 9.8% |
C000063377 Risk Information
Risk metrics for C000063377, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000063377 Costs and Fees
C000063377 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.90%
- Portfolio turnover: 61%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
C000063377 Cashflows
Over the 12 months to 2026-06, Penn Series Large Core Value Fund had net outflows of $14.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.43M |
| 2026-05 | −$1.19M |
| 2026-04 | −$1.06M |
| 2026-03 | −$2.49M |
| 2026-02 | −$1.20M |
| 2026-01 | −$2.26M |
C000063377 Debt Constituents
No individual debt constituents are reported in Penn Series Large Core Value Fund's latest SEC N-PORT filing.
C000063377 Prospectus and SEC Filings
Official Penn Series Large Core Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
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.