PS

Penn Series Index 500 Fund

Mutual Fund
Penn Series Index 500 Fund
Last update 2025-06-20 503 Stocks (4 new)
Value $805.00 Mil Turnover 0 %
Countries:
Penn Series Index 500 Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
254,212
56,468.1
-1.91%
7.020
-0.14%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
125,800
47,224.1
-1.31%
5.870
-0.08%
0.000
+32.15%
+21.67%
3,797,138.0
Software
NVDA
NVIDIA Corp
414,426
44,915.5
-1.46%
5.580
-0.10%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
AMZN
Amazon.com Inc
159,604
30,366.3
-0.53%
3.770
-0.02%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
META
Meta Platforms Inc
37,055
21,357.0
-0.85%
2.650
-0.02%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
31,013
16,516.9
-1.31%
2.050
-0.02%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
GOOGL
Alphabet Inc
98,691
15,261.6
-1.47%
1.900
-0.03%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
AVGO
Broadcom Inc
79,304
13,277.9
-0.97%
1.650
-0.02%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
GOOG
Alphabet Inc
79,981
12,495.4
-1.96%
1.550
-0.04%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
TSLA
Tesla Inc
47,344
12,269.7
-1.12%
1.520
-0.03%
0.000
+17.64%
-24.40%
984,729.5
Vehicles & Parts

Penn Series Index 500 Fund's Historical Top Holdings Breakdowns

Penn Series Index 500 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.14%
209.68 ($231.67) 247.1
$213.76
-7.73%
Reduce -1.91%
254,212
-4,944
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
168.37 ($188.06) 213.38
$243.69
29.58%
New holding
5,738
5,738
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.10%
106.98 ($126.74) 149.43
$173.74
37.08%
Reduce -1.46%
414,426
-6,128
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.08%
375.39 ($407.71) 447.2
$510.88
25.30%
Reduce -1.31%
125,800
-1,667
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.05%
96.03 ($104.03) 111.32
$99.60
-4.26%
New holding
3,533
3,533
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.04%
156.06 ($183.12) 207.71
$193.20
5.50%
Reduce -1.96%
79,981
-1,597
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.04%
158.1 ($193.24) 217.71
$180.54
-6.57%
New holding
2,065
2,065
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.03%
71.24 ($78.48) 83.64
$96.50
22.96%
Add 12.88%
28,789
3,286
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.03%
222.15 ($333.26) 428.22
$305.30
-8.39%
Reduce -1.12%
47,344
-538
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.03%
225.19 ($254.94) 279.95
$296.55
16.32%
Reduce -1.97%
47,304
-949

Penn Series Index 500 Fund Total Holding History ($B)

To

Penn Series Index 500 Fund's Asset Allocation

To

Penn Series Index 500 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Penn Series Index 500 Fund's Hypothetical Growth since 2025-03-31

Penn Series Index 500 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Index 500 Fund's Holdings Heat Map

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Penn Series Index 500 Fund's Holdings Bubble Chart

Penn Series Index 500 Fund News

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