C000063377 Holdings — Penn Series Large Core Value Fund
All 64 reported holdings of Penn Series Large Core Value Fund (C000063377) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.46% | $10.20M |
| Apple, Inc. | 3.28% | $4.49M |
| Blackrock Liquidity Funds | 2.97% | $4.07M |
| Cisco Systems, Inc. | 2.91% | $3.98M |
| Abbvie, Inc. | 2.74% | $3.74M |
| Merck & Company, Inc. | 2.56% | $3.50M |
| Bank Of America Corp. | 2.49% | $3.40M |
| Intel Corp. | 2.38% | $3.26M |
| Reinsurance Group Of America, Inc. | 2.36% | $3.22M |
| United Parcel Service, Inc. | 2.27% | $3.11M |
| Johnson Controls International PLC | 2.17% | $2.96M |
| Exxonmobil Holdings Corp. | 2.16% | $2.95M |
| Csx Corp. | 2.14% | $2.92M |
| American International Group, Inc. | 2.11% | $2.88M |
| Bristol-Myers Squibb Company | 1.98% | $2.71M |
| Linde PLC | 1.96% | $2.68M |
| 3m Company | 1.96% | $2.68M |
| Walt Disney Company (the) | 1.93% | $2.63M |
| Charles Schwab Corp. (the) | 1.90% | $2.60M |
| Emerson Electric Company | 1.76% | $2.41M |
| Hewlett Packard Enterprise Company | 1.74% | $2.38M |
| Huntington Bancshares, Inc. | 1.74% | $2.38M |
| Metlife, Inc. | 1.70% | $2.33M |
| Ball Corp. | 1.70% | $2.32M |
| Wells Fargo & Company | 1.68% | $2.30M |
| Phillips 66 | 1.65% | $2.25M |
| Coca-Cola Company (the) | 1.57% | $2.15M |
| J.m. Smucker Company (the) | 1.52% | $2.08M |
| Texas Instruments, Inc. | 1.51% | $2.07M |
| US Foods Holding Corp. | 1.50% | $2.06M |
| Salesforce, Inc. | 1.50% | $2.05M |
| Steel Dynamics, Inc. | 1.48% | $2.03M |
| Mcdonald's Corp. | 1.45% | $1.98M |
| First Industrial Realty Trust, Inc. | 1.38% | $1.89M |
| Entergy Corp. | 1.35% | $1.85M |
| Hershey Company (the) | 1.32% | $1.80M |
| Unitedhealth Group, Inc. | 1.29% | $1.76M |
| Williams Companies, Inc. (the) | 1.21% | $1.66M |
| Nrg Energy, Inc. | 1.15% | $1.57M |
| Ross Stores, Inc. | 1.13% | $1.55M |
| Ingersoll Rand, Inc. | 1.13% | $1.54M |
| Advanced Micro Devices, Inc. | 1.12% | $1.53M |
| Conocophillips | 1.07% | $1.46M |
| Mettler-Toledo International, Inc. | 1.05% | $1.44M |
| Microchip Technology, Inc. | 1.04% | $1.43M |
| Diamondback Energy, Inc. | 1.02% | $1.40M |
| Micron Technology, Inc. | 0.98% | $1.34M |
| Abbott Laboratories | 0.92% | $1.26M |
| Gilead Sciences, Inc. | 0.91% | $1.25M |
| Westinghouse Air Brake Technologies Corp. | 0.90% | $1.24M |
| Quest Diagnostics, Inc. | 0.89% | $1.22M |
| Duke Energy Corp. | 0.87% | $1.19M |
| Rocket Companies, Inc. | 0.84% | $1.15M |
| Ebay, Inc. | 0.80% | $1.09M |
| Sandisk Corp. | 0.79% | $1.08M |
| Microsoft Corp. | 0.77% | $1.05M |
| Kimberly Clark Corp. | 0.71% | $969.05K |
| Avery Dennison Corp. | 0.69% | $949.26K |
| Occidental Petroleum Corp. | 0.68% | $925.36K |
| Centerpoint Energy, Inc. | 0.64% | $880.32K |
| Voya Financial, Inc. | 0.56% | $761.99K |
| Alcoa Corp. | 0.52% | $706.86K |
| Prudential PLC | 0.51% | $701.11K |
| Zebra Technologies Corp. | 0.46% | $631.82K |
C000063377 overview: performance, fees, allocation and SEC filings