Penn Series Large Core Value Fund
Data updated: 2026-06-01
C000063377 — Penn Series Large Core Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $125.44M AUM · 0.88% expense ratio · 11.4% 1-yr return. From SEC regulatory 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: $125.44M
- 1-year return: 11.4%
- SEC CIK: 0000702340
- SEC series ID: S000022086
- Share class ID: C000063377
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. | 3.47% |
| Exxon Mobil Corp. | 3.20% |
| Bank of America Corp. | 2.90% |
| Alphabet Inc. | 2.90% |
| The Charles Schwab Corporation | 2.63% |
| Micron Technology Inc. | 2.61% |
| Cisco Systems, Inc. | 2.47% |
| Reinsurance Group of America, Incorporated | 2.43% |
| ConocoPhillips | 2.42% |
| American International Group Inc. | 2.29% |
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 | 99.6% |
| Cash & Equivalents | 0.6% |
C000063377 Performance
Total returns for C000063377 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 11.4% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 8.1% |
C000063377 Risk Information
Risk metrics for C000063377, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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 2026-03, Penn Series Large Core Value Fund had net outflows of $13.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.49M |
| 2026-02 | −$1.20M |
| 2026-01 | −$2.26M |
| 2025-12 | −$2.01M |
| 2025-11 | −$1.13M |
| 2025-10 | −$915.42K |
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.
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.