0001752724-24-039405.txt : 20240226
0001752724-24-039405.hdr.sgml : 20240226
20240226141122
ACCESSION NUMBER: 0001752724-24-039405
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN SERIES FUNDS INC
CENTRAL INDEX KEY: 0000702340
ORGANIZATION NAME:
IRS NUMBER: 232209178
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03459
FILM NUMBER: 24676812
BUSINESS ADDRESS:
STREET 1: 600 DRESHER RD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
BUSINESS PHONE: (215) 956-8835
MAIL ADDRESS:
STREET 1: 600 DRESHER ROAD
STREET 2: C3D
CITY: HORSHAM
STATE: PA
ZIP: 19044
0000702340
S000006727
Large Cap Growth Fund
C000018290
Large Cap Growth Fund
NPORT-P
1
primary_doc.xml
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S000006727
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811-03459
0000702340
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600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Large Cap Growth Fund
S000006727
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2023-12-31
2023-12-29
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Mastercard Inc
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Mastercard Inc
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USD
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EC
CORP
US
N
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N
N
N
Aon PLC
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Aon PLC
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USD
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EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
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7246.00000000
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USD
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EC
CORP
US
N
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N
N
N
Accenture PLC
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Accenture PLC
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USD
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EC
CORP
IE
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
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USD
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EC
CORP
US
N
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N
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Otis Worldwide Corp
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Otis Worldwide Corp
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8995.00000000
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USD
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EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
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USD
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EC
CORP
US
N
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N
N
N
TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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9591.00000000
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USD
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EC
CORP
TW
N
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N
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Visa Inc
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Visa Inc
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USD
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EC
CORP
US
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1
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N
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Becton Dickinson & Co
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Becton Dickinson & Co
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3463.00000000
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USD
844383.29000000
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EC
CORP
US
N
1
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N
N
STERIS PLC
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STERIS PLC
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EC
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US
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Charles Schwab Corp/The
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Charles Schwab Corp/The
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USD
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EC
CORP
US
N
1
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Stryker Corp
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Stryker Corp
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USD
268316.16000000
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EC
CORP
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N
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Danaher Corp
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Danaher Corp
235851102
2825.00000000
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USD
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Long
EC
CORP
US
N
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N
N
Sherwin-Williams Co/The
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Sherwin-Williams Co/The
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3038.00000000
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USD
947552.20000000
1.403562519403
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
11407.00000000
NS
USD
1585915.21000000
2.349138282521
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
10143.00000000
NS
USD
1101225.51000000
1.631191243339
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
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Abbott Laboratories
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5097.00000000
NS
USD
561026.79000000
0.831021420060
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
4346.00000000
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USD
357501.96000000
0.529550088817
Long
EC
CORP
US
N
1
N
N
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Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2745.00000000
NS
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EC
CORP
FR
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
20130.00000000
NS
USD
3875628.90000000
5.740778674944
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
15349.00000000
NS
USD
950256.59000000
1.407568399440
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
16312.00000000
NS
USD
1542462.72000000
2.284774243961
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4169.00000000
NS
USD
789900.43000000
1.170040698136
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1483.00000000
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USD
787161.57000000
1.165983759382
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EC
CORP
US
N
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N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
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2675.00000000
NS
USD
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EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
18145.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
14901.00000000
NS
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EC
CORP
CA
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
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NS
USD
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EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2910.00000000
NS
USD
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EC
CORP
US
N
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N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
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NS
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Long
EC
CORP
CN
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
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NS
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Long
EC
CORP
FR
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8499.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
24342.00000000
NS
USD
9153565.68000000
13.55872711534
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
25129.00000000
NS
USD
3510270.01000000
5.199590501739
Long
EC
CORP
US
N
1
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N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6038.00000000
NS
USD
1303483.44000000
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Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
10366.00000000
NS
USD
819535.96000000
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Long
EC
CORP
CA
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
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NS
USD
1075668.75000000
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Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
4941.00000000
NS
USD
1398648.87000000
2.071749853715
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
9280.00000000
NS
USD
870556.80000000
1.289513016266
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2269.00000000
NS
USD
1023568.59000000
1.516161863127
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4264.00000000
NS
USD
724197.76000000
1.072718561121
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
9872.00000000
NS
USD
885715.84000000
1.311967357435
Long
EC
CORP
IE
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
21329.00000000
NS
USD
1233029.49000000
1.826426003214
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2569.00000000
NS
USD
1003348.64000000
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Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
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Analog Devices Inc
032654105
7414.00000000
NS
USD
1472123.84000000
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Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
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NS
USD
528458.73000000
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Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2435.00000000
NS
USD
1205860.70000000
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Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
9489.00000000
NS
USD
1313182.71000000
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Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1321.00000000
NS
USD
788108.60000000
1.167386548392
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
563408.06000000
NS
USD
563408.06000000
0.834548678316
Long
STIV
RF
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
6530.00000000
NS
USD
917465.00000000
1.358995828266
Long
EC
CORP
US
N
1
N
N
N
2024-02-26
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer