NPORT-EX 2 0340PennSerLgCapGrthFd.htm
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2021 (Unaudited)
Large Cap Growth Fund
  Number of
Shares 		Value†
COMMON STOCKS — 96.7%
Apparel — 4.2%
adidas AG* 2,850 $889,692
LVMH Moet Hennessy Louis Vuitton S.E. 1,430 952,682
NIKE, Inc., Class B 8,270 1,099,000
    2,941,374
Beverages — 1.7%
PepsiCo, Inc. 8,729 1,234,717
Chemicals — 1.4%
The Sherwin-Williams Co. 1,299 958,675
Commercial Services — 3.1%
Equifax, Inc. 4,315 781,576
Moody's Corp. 2,292 684,414
Verisk Analytics, Inc. 4,073 719,659
    2,185,649
Computers — 9.4%
Accenture PLC, Class A 10,857 2,999,246
Apple, Inc. 25,477 3,112,016
Cognizant Technology Solutions Corp., Class A 7,384 576,838
    6,688,100
Cosmetics & Personal Care — 4.1%
Colgate-Palmolive Co. 23,861 1,880,962
The Estee Lauder Cos., Inc., Class A 3,495 1,016,521
    2,897,483
Diversified Financial Services — 5.5%
Mastercard, Inc., Class A 445 158,442
The Charles Schwab Corp. 25,858 1,685,425
Visa, Inc., Class A 9,856 2,086,811
    3,930,678
Electronics — 6.0%
Agilent Technologies, Inc. 6,190 786,997
Amphenol Corp., Class A 22,962 1,514,803
Fortive Corp. 12,923 912,881
TE Connectivity Ltd. 8,273 1,068,127
    4,282,808
Healthcare Products — 10.0%
Abbott Laboratories 6,437 771,410
Boston Scientific Corp.* 42,951 1,660,056
Danaher Corp. 4,353 979,773
Medtronic PLC 5,884 695,077
STERIS PLC 4,028 767,253
Stryker Corp. 5,458 1,329,460
Thermo Fisher Scientific, Inc. 1,878 857,082
    7,060,111
Household Products & Wares — 1.5%
Church & Dwight Co., Inc. 11,872 1,037,019
Insurance — 4.1%
Aon PLC, Class A 8,136 1,872,175
  Number of
Shares 		Value†
 
Insurance — (continued)
Marsh & McLennan Cos., Inc. 8,193 $997,907
    2,870,082
Internet — 10.6%
Alibaba Group Holding Ltd.* 45,352 1,283,421
Alphabet, Inc., Class A* 2,648 5,461,553
Tencent Holdings Ltd. 9,600 753,270
    7,498,244
Machinery — Diversified — 1.1%
Otis Worldwide Corp. 11,354 777,181
Media — 1.7%
Comcast Corp., Class A 21,859 1,182,791
Pharmaceuticals — 5.3%
Becton Dickinson and Co. 5,235 1,272,890
Cigna Corp. 3,545 856,968
PRA Health Sciences, Inc.* 9,183 1,408,030
Roche Holding AG 730 235,919
    3,773,807
Private Equity — 0.8%
The Blackstone Group, Inc. 7,661 570,974
Retail — 5.4%
Dollarama, Inc. 29,504 1,303,463
Ross Stores, Inc. 6,668 799,560
Starbucks Corp. 9,044 988,238
The TJX Cos., Inc. 11,525 762,379
    3,853,640
Semiconductors — 3.2%
Analog Devices, Inc. 5,039 781,448
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 5,105 603,819
Texas Instruments, Inc. 4,609 871,055
    2,256,322
Software — 16.2%
Electronic Arts, Inc. 11,114 1,504,502
Fidelity National Information Services, Inc. 7,745 1,089,025
Fiserv, Inc.* 14,635 1,742,150
Microsoft Corp. 30,247 7,131,335
    11,467,012
Transportation — 1.4%
Union Pacific Corp. 4,569 1,007,053
TOTAL COMMON STOCKS
(Cost $41,999,950) 		68,473,720
REAL ESTATE INVESTMENT TRUSTS — 2.0%
Diversified — 2.0%
American Tower Corp.
(Cost $1,313,963) 		5,771 1,379,615
    
 
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Penn Series Funds, Inc.
Schedule of Investments — March 31, 2021 (Unaudited)
Large Cap Growth Fund
  Number ofShares Value†
SHORT-TERM INVESTMENTS — 1.1%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.010%)
(Cost $803,606) 		803,606 $803,606
TOTAL INVESTMENTS — 99.8%
(Cost $44,117,519) 		  $70,656,941
Other Assets & Liabilities — 0.2% 160,473
TOTAL NET ASSETS — 100.0%   $70,817,414
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
ADR— American Depositary Receipt.
AG— Aktiengesellschaft.
PLC— Public Limited Company.
S.E.— Societas Europaea.
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