Penn Series Funds Inc · net assets $4.88B · 266 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 62.4% · DBT: 23.9% · LON: 8.5% · STIV: 4.6% · EP: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.45M | $474K | $1.02M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $64.4M | $72.7M | $58.8M |
| Net realized gain (non-derivative) | $25.1M | $73.5M | $41.7M |
| Net unrealized appreciation (non-derivative) | $291M | $66.8M | $-69.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $266 | $534 |
| 1 year | $11.9K | $68.8K |
| 5 years | $42.7K | $66.5K |
| 10 years | $9.88K | $44.6K |
| 30 years | $0 | $76.7K |
| Holding | Value | % of net assets |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund STIV | $215M | 4.41% |
| Amazon.com Inc EC | $173M | 3.55% |
| Microsoft Corp EC | $170M | 3.48% |
| Nvidia Corp EC | $144M | 2.96% |
| Alphabet Inc EC | $136M | 2.78% |
| Broadcom Inc EC | $130M | 2.66% |
| Centerpoint Energy Inc EC | $130M | 2.66% |
| Meta Platforms Inc EC | $127M | 2.60% |
| United States Of America - Bureau Of The Public Debt DBT | $122M | 2.50% |
| Advanced Micro Devices Inc EC | $105M | 2.14% |
| United States Of America - Bureau Of The Public Debt DBT | $100M | 2.05% |
| United States Of America - Bureau Of The Public Debt DBT | $99.1M | 2.03% |
| Revvity Inc EC | $93.1M | 1.91% |
| Cencora Inc EC | $91.4M | 1.87% |
| Apple Inc EC | $88.6M | 1.81% |
| Aurora Innovation Inc EC | $84.7M | 1.73% |
| United States Of America - Bureau Of The Public Debt DBT | $83.3M | 1.71% |
| Keurig Dr Pepper Inc EC | $80M | 1.64% |
| United States Of America - Bureau Of The Public Debt DBT | $77.4M | 1.59% |
| Mastercard Inc EC | $76.8M | 1.57% |
| United States Of America - Bureau Of The Public Debt DBT | $76.3M | 1.56% |
| Alphabet Inc EC | $76.2M | 1.56% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $72.9M | 1.49% |
| Applied Systems Inc LON | $67.1M | 1.37% |
| Hub International Ltd LON | $63.9M | 1.31% |
| Ascendis Pharma A/s EC | $63.6M | 1.30% |
| Nisource Inc EC | $62.9M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $61M | 1.25% |
| Ameren Corp EC | $60.5M | 1.24% |
| Waters Corp EC | $57.6M | 1.18% |
| Danaher Corp EC | $54.8M | 1.12% |
| United States Of America - Bureau Of The Public Debt DBT | $54.1M | 1.11% |
| Micron Technology Inc EC | $52.1M | 1.07% |
| Ppl Corp EC | $50.6M | 1.04% |
| Visa Inc EC | $49.4M | 1.01% |
| United States Of America - Bureau Of The Public Debt DBT | $48.8M | 1.00% |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp EP | $48.1M | 0.99% |
| Alnylam Pharmaceuticals Inc EC | $43.3M | 0.89% |
| Doordash Inc EC | $41.7M | 0.85% |
| Hub International Ltd DBT | $41.2M | 0.84% |
| Cytokinetics Inc EC | $39.6M | 0.81% |
| Arista Networks Inc EC | $37.4M | 0.77% |
| Ptc Inc EC | $37.1M | 0.76% |
| Yum! Brands Inc EC | $36.9M | 0.76% |
| Canadian Natural Resources Ltd EC | $36.3M | 0.74% |
| Ingersoll Rand Inc EC | $36M | 0.74% |
| Amwins Group Inc LON | $32.7M | 0.67% |
| Starbucks Corp EC | $32.5M | 0.67% |
| Broadstreet Partners Inc LON | $32.3M | 0.66% |
| United States Of America - Bureau Of The Public Debt DBT | $31.2M | 0.64% |
| Lockheed Martin Corp EC | $30M | 0.61% |
| Asml Holding Nv EC | $25.3M | 0.52% |
| Veralto Corp EC | $25.2M | 0.52% |
| Hub International Ltd DBT | $23.8M | 0.49% |
| Msci Inc EC | $23.6M | 0.48% |
| Transdigm Inc LON | $23.1M | 0.47% |
| Becton Dickinson & Company EC | $23M | 0.47% |
| Kkr & Co. Inc EC | $22.8M | 0.47% |
| Northrop Grumman Corp EC | $21.1M | 0.43% |
| Arthur J. Gallagher & Company EC | $21.1M | 0.43% |
Showing top 60 of 266 holdings.
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