C000063377 Holdings — Penn Series Large Core Value Fund
All 63 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. | 3.47% | $4.35M |
| Exxon Mobil Corp. | 3.20% | $4.02M |
| Bank of America Corp. | 2.90% | $3.64M |
| Alphabet Inc. | 2.90% | $3.63M |
| The Charles Schwab Corporation | 2.63% | $3.29M |
| Micron Technology Inc. | 2.61% | $3.27M |
| Cisco Systems, Inc. | 2.47% | $3.10M |
| Reinsurance Group of America, Incorporated | 2.43% | $3.05M |
| ConocoPhillips | 2.42% | $3.03M |
| American International Group Inc. | 2.29% | $2.87M |
| United Parcel Service, Inc. | 2.26% | $2.83M |
| Merck & Co., Inc | 2.18% | $2.73M |
| Walt Disney Company | 2.12% | $2.65M |
| Johnson Controls International PLC | 2.10% | $2.64M |
| Bristol-Myers Squibb Company | 2.09% | $2.62M |
| Wells Fargo & Co. | 2.07% | $2.59M |
| Linde PLC | 2.06% | $2.59M |
| CSX Corporation | 2.00% | $2.51M |
| Meta Platforms Inc | 2.00% | $2.50M |
| Williams Companies Inc. (The) | 1.98% | $2.49M |
| Huntington Bancshares Incorporated | 1.95% | $2.44M |
| Cboe Global Markets Inc | 1.93% | $2.43M |
| 3M Company | 1.90% | $2.39M |
| McDonald's Corp. | 1.83% | $2.29M |
| Ross Stores Inc | 1.78% | $2.24M |
| Emerson Electric Co. | 1.77% | $2.22M |
| Ball Corporation | 1.77% | $2.22M |
| Hershey Co. (The) | 1.71% | $2.15M |
| Prudential PLC | 1.58% | $1.99M |
| US Foods Holding Corp | 1.47% | $1.85M |
| Mettler-Toledo International Inc | 1.47% | $1.84M |
| Entergy Corporation | 1.46% | $1.83M |
| First Industrial Realty Trust, Inc. | 1.43% | $1.80M |
| The J M Smucker Company | 1.41% | $1.77M |
| Boston Scientific Corporation | 1.35% | $1.70M |
| AbbVie Inc. | 1.29% | $1.62M |
| Steel Dynamics, Inc. | 1.28% | $1.60M |
| Salesforce Inc. | 1.27% | $1.59M |
| NRG Energy, Inc. | 1.24% | $1.56M |
| Phillips 66 | 1.21% | $1.52M |
| Ingersoll Rand Inc | 1.20% | $1.51M |
| Microchip Technology Incorporated | 1.19% | $1.49M |
| Intel Corporation | 1.15% | $1.44M |
| NextEra Energy Inc | 1.15% | $1.44M |
| Abbott Laboratories | 1.14% | $1.43M |
| Gilead Sciences Inc. | 1.11% | $1.39M |
| Advanced Micro Devices Inc. | 1.04% | $1.30M |
| Duke Energy Corp | 0.99% | $1.25M |
| Occidental Petroleum Corp. | 0.99% | $1.24M |
| Lowes Companies, Inc. | 0.97% | $1.22M |
| UnitedHealth Group Inc. | 0.92% | $1.16M |
| Westinghouse Air Brake Technologies Corp. | 0.92% | $1.15M |
| CMS Energy Corporation | 0.89% | $1.12M |
| Zoetis Inc. | 0.88% | $1.10M |
| Huntington Ingalls Industries, Inc. | 0.87% | $1.10M |
| BJ Wholesale Club Holdings Inc | 0.86% | $1.08M |
| Avery Dennison Corporation | 0.81% | $1.02M |
| Accenture PLC | 0.80% | $1.00M |
| Alcoa Corporation | 0.72% | $906.60K |
| eBay Inc. | 0.71% | $896.73K |
| BlackRock Liquidity Funds | 0.58% | $732.81K |
| Ryan Specialty Holdings Inc | 0.53% | $661.81K |
| Rocket Companies Inc | 0.46% | $574.45K |
C000063377 overview: performance, fees, allocation and SEC filings