Penn Series Flexibly Managed Fund
Penn Series Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 127,468,700 127,468,700 2.71% $125.01M
US TREASURY N/B 0 87,545,700 87,545,700 1.86% $85.59M
US TREASURY N/B 0 78,449,000 78,449,000 1.69% $77.79M
APPLIED SYSTEMS INC 0 68,570,548 68,570,548 1.46% $67.16M
US TREASURY N/B 0 62,380,000 62,380,000 1.33% $61.50M
WATERS CORP 0 198,358 198,358 1.28% $59.07M
US TREASURY N/B 0 55,375,000 55,375,000 1.18% $54.63M
US TREASURY N/B 0 49,616,000 49,616,000 1.07% $49.26M
Ascendis Pharma A/S 0 194,855 194,855 0.97% $44.57M
ALNYLAM PHARMACEUTICALS INC 0 121,600 121,600 0.87% $40.23M
NETFLIX INC 0 363,300 363,300 0.76% $34.93M
AMWINS TERM B 1LN 01/30/2032 0 33,627,303 33,627,303 0.72% $33.37M
JPMORGAN CHASE and CO 0 110,000 110,000 0.70% $32.36M
BENDING SPOONS US INC TERM LOAN 0 16,022,000 16,022,000 0.32% $14.58M
ARISTA NETWORKS INC 0 105,900 105,900 0.28% $13.00M
INST TL B 1L USD 0 13,352,438 13,352,438 0.28% $12.79M
SLB LTD 0 245,200 245,200 0.27% $12.60M
CG ONCOLOGY INC 0 181,542 181,542 0.27% $12.29M
BENTLEY SYSTEM-B 0 321,817 321,817 0.24% $11.30M
CHEVRON CORP 0 54,400 54,400 0.24% $11.26M
CONOCOPHILLIPS 0 75,100 75,100 0.21% $9.91M
SOUTHERN CO 0 9,506,000 9,506,000 0.21% $9.55M
KLA CORP 0 6,036 6,036 0.19% $8.89M
KYMERA THERAPEUTICS INC 0 99,000 99,000 0.18% $8.25M
ERASCA INC 0 495,500 495,500 0.17% $8.02M
Mariner Wealth Advisors LLC, First Lien, Term Loan, B 0 7,977,250 7,977,250 0.17% $7.95M
MICRON TECHNOLOGY INC 0 22,600 22,600 0.17% $7.64M
AMER ELEC PWR 0 7,170,000 7,170,000 0.15% $7.08M
AMER ELEC PWR 0 7,090,000 7,090,000 0.15% $7.02M
GENERAL ELECTRIC CO 0 20,400 20,400 0.13% $5.79M
CIENA CORP 0 12,300 12,300 0.10% $4.78M
DYNE THERAPEUTICS INC 0 234,018 234,018 0.09% $4.24M
TransDigm Inc 0 2,952,000 2,952,000 0.06% $2.90M
TransDigm Term Loan N 250 2033-02-07 0 2,170,000 2,170,000 0.05% $2.17M
Varsity Brands, Inc./Term Loan (First Lien) 07/24 0 1,732,000 1,732,000 0.04% $1.72M
BENDING SPOONS US INC USD TERM LOAN B 0 952,800 952,800 0.02% $867.05K
CALL SPGI US Equity 11/07/25 C490 0 -114 -114 0.00% -$65.89K
CENCORA INC COMMON STOCK 0 -144 -144 0.00% -$105.12K
DoorDash, Inc. 0 -122 -122 0.00% -$113.46K
Ingersoll Rand, Inc. 0 -588 -588 0.00% -$189.63K
Yum! Brands, Inc. 0 -501 -501 -0.01% -$292.48K
Common Stock 0 -240 -240 -0.01% -$310.92K
APPLE INC COMMON STOCK 0 -291 -291 -0.01% -$327.38K
Visa, Inc. 0 -495 -495 -0.01% -$343.24K
JPMorgan Chase & Co. 0 -264 -264 -0.01% -$370.20K
CFD GENERAL ELECTRIC CO 0 -204 -204 -0.01% -$408.51K
KLA-Tencor Corp. 0 -30 -30 -0.01% -$426.15K
MasterCard, Inc. 0 -352 -352 -0.01% -$484.90K
Starbucks Corp. 0 -1,368 -1,368 -0.01% -$658.79K
BROADCOM INC. BROADCOM INC. 0 -364 -364 -0.02% -$911.64K
PUT Alphabet, Inc. Class 04/04/2025 P150 0 -945 -945 -0.02% -$1.09M
NFLU TRS NFLX EQ 0 -3,633 -3,633 -0.10% -$4.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 158,987,000 0 -158,987,000 0.00% -$160.30M
US TREASURY N/B 80,498,600 0 -80,498,600 0.00% -$80.28M
APPLIED SYST FRN 2/31 68,362,605 0 -68,362,605 0.00% -$68.72M
US TREASURY N/B 63,119,000 0 -63,119,000 0.00% -$63.02M
KKR & CO INC 429,523 0 -429,523 0.00% -$54.76M
US TREASURY N/B 49,880,000 0 -49,880,000 0.00% -$49.40M
AMPHENOL CORPORATION CL A 297,874 0 -297,874 0.00% -$40.25M
US TREASURY N/B 39,252,000 0 -39,252,000 0.00% -$38.86M
THERMO FISHER SCIENTIFIC INC 59,520 0 -59,520 0.00% -$34.49M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 29,528,303 0 -29,528,303 0.00% -$29.60M
MCKESSON CORP 29,499 0 -29,499 0.00% -$24.20M
SALESFORCE INC 72,556 0 -72,556 0.00% -$19.22M
ROPER TECHNOLOGIES INC 42,621 0 -42,621 0.00% -$18.97M
ICON PARENT INC 11/13/31 18,294,362 0 -18,294,362 0.00% -$18.32M
MEDLINE INC-A 322,599 0 -322,599 0.00% -$13.55M
BENDING SPOONS US INC 12,422,000 0 -12,422,000 0.00% -$12.02M
Mariner Wealth Advisors LLC, First Lien, Amendment No. 8 Refinancing Term Loan 7,524,337 0 -7,524,337 0.00% -$7.56M
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 6,007,000 0 -6,007,000 0.00% -$5.98M
INST TL 2L USD 4,676,300 0 -4,676,300 0.00% -$4.68M
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 4,649,000 0 -4,649,000 0.00% -$4.56M
CCC Intelligent Solutions Inc. Term Loan B 4,483,725 0 -4,483,725 0.00% -$4.49M
Six Flags Operations Inc. 3,893,000 0 -3,893,000 0.00% -$3.87M
AVTR 4.625 07/15/28 144A 2,795,000 0 -2,795,000 0.00% -$2.78M
KKR & Company, Inc., Convertible, 6.250% 51,950 0 -51,950 0.00% -$2.69M
CVT 8 06/15/30 144A 2,323,000 0 -2,323,000 0.00% -$2.39M
Mister Car Wash Holdings, Inc., Term Loan B 2,330,439 0 -2,330,439 0.00% -$2.34M
BENDING SPOONS US INC 965,337 0 -965,337 0.00% -$934.76K
DTE ENERGY CO 5,349 0 -5,349 0.00% -$689.91K
MARINER LLC 493,000 0 -493,000 0.00% -$495.18K
AVTR 3.875 11/01/29 144A 338,000 0 -338,000 0.00% -$323.27K
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 2,741 0 -2,741 0.00% -$62.08K
WW GRAINGER INC -306 0 306 0.00% $24.21K
ZOOM COMMUNICATIONS INC -11,640 0 11,640 0.00% $14.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 785,829 1,109,310 323,481 5.01% $49.65M
MICROSOFT CORP 474,637 558,946 84,309 4.48% -$22.64M
META PLATFORMS INC CL A 128,361 307,561 179,200 3.81% $91.24M
CENTERPOINT ENERGY INC 2,588,728 2,639,124 50,396 2.47% $14.65M
BROADCOM INC 242,161 278,445 36,284 1.87% $2.37M
PTC INC 516,749 572,099 55,350 1.77% -$8.50M
CENCORA INC 203,101 205,687 2,586 1.40% -$3.98M
KEURIG DR PEPPER INC 1,144,825 2,445,150 1,300,325 1.40% $32.31M
AURORA INNOVATION INC 12,108,267 12,327,794 219,527 1.10% $4.29M
TAIWAN SEMIC MFG CO LTD SP ADR 92,400 124,700 32,300 0.91% $14.06M
DOORDASH INC-A 18,090 226,090 208,000 0.74% $29.85M
BROPAR TL B4 1L USD 32,081,532 33,491,152 1,409,620 0.71% $450.49K
APOGEE THERAPEUTICS INC 92,465 375,718 283,253 0.69% $24.64M
DANAHER CORP 49,500 163,600 114,100 0.67% $19.69M
FILTRATION GROUP TERM B 1LN 10/21/2028 27,230,925 28,259,695 1,028,770 0.61% $892.18K
CYTOKINETICS INC 260,227 382,314 122,087 0.55% $8.66M
BIONTECH SE ADR 108,196 166,696 58,500 0.32% $4.52M
NISOURCE INC 12,972,000 13,711,000 739,000 0.29% $424.39K
Ellucian Holdings, Inc., First Lien Term Loan B1 11,620,290 12,989,284 1,368,994 0.27% $934.72K
VAXCYTE INC 153,161 184,890 31,729 0.23% $3.68M
BROPAR 5.875 04/15/29 144A 10,354,000 10,427,000 73,000 0.22% -$188.95K
TransDigm Inc 8,426,000 9,848,000 1,422,000 0.22% $1.20M
APPLIED SYSTEMS TERM 2LN 02/23/2032 9,315,116 9,928,116 613,000 0.21% $323.07K
EPICOR SOFTWARE TERM 1LN 05/30/2031 9,064,535 9,912,376 847,842 0.21% $622.73K
CENTERPOINT ENER 6,909,000 8,872,000 1,963,000 0.19% $1.83M
ENTERGY CORP 7,331,000 8,206,000 875,000 0.18% $766.01K
STRBLE TL 1L USD 6,112,308 6,971,441 859,133 0.14% $525.98K
ENTERGY CORP 4,972,000 5,779,000 807,000 0.12% $728.66K
HLT 5.5 03/31/34 144A 4,140,000 4,880,000 740,000 0.10% $594.63K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 3,541,000 4,272,000 731,000 0.09% $561.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 180,420,000 176,847,000 -3,573,000 3.78% -$5.25M
APPLE INC 730,023 686,008 -44,015 3.77% -$24.36M
NVIDIA CORP 1,172,777 859,162 -313,615 3.25% -$68.89M
US TREASURY N/B 170,071,000 141,902,000 -28,169,000 3.02% -$29.21M
ALPHABET INC CL A 614,974 388,865 -226,109 2.42% -$80.66M
NISOURCE INC 2,320,093 2,215,466 -104,627 2.24% $6.49M
REVVITY INC 1,109,953 1,092,312 -17,641 2.07% -$11.69M
US TREASURY N/B 80,807,000 79,207,000 -1,600,000 1.70% -$2.33M
BECTON DICKINSON and CO 667,440 437,655 -229,785 1.49% -$60.72M
ADV MICRO DEVICE 392,086 332,986 -59,100 1.47% -$16.23M
HUB INTL LTD 64,367,643 63,988,534 -379,109 1.38% -$867.86K
STARBUCKS CORP 891,461 605,355 -286,106 1.18% -$20.84M
MASTERCARD INC CL A 115,214 92,978 -22,236 1.01% -$19.32M
T Rowe Price Government Reserve Investment Fund 106,500,920 42,564,646 -63,936,274 0.92% -$63.94M
LILLY ELI and CO 49,644 44,811 -4,833 0.89% -$12.14M
UNITEDHEALTH GRP 184,255 142,755 -41,500 0.84% -$22.20M
INGERSOLL RAND INC 651,851 467,166 -184,685 0.81% -$14.21M
AMEREN CORP 717,482 333,382 -384,100 0.79% -$35.00M
PPL CORPORATION 1,837,743 922,719 -915,024 0.76% -$29.11M
VISA INC-CLASS A 172,996 110,643 -62,353 0.72% -$27.23M
YUM! BRANDS INC 394,856 177,932 -216,924 0.60% -$32.07M
CAN NATURAL RES 1,551,416 550,028 -1,001,388 0.58% -$25.71M
ARTHUR J GALLAGHAR AND CO 336,408 117,447 -218,961 0.55% -$61.62M
TRANSDIGM TERM K 1LN 03/22/2030 23,205,067 23,146,909 -58,158 0.50% -$127.29K
WILLIS TOWERS WATSON PLC 180,109 78,446 -101,663 0.49% -$36.38M
CREATIVE PLANNING TERM B 1LN 5/17/2031 17,116,267 17,029,821 -86,446 0.37% -$247.02K
VARSITY BRANDS TERM B 1LN 08/26/2031 14,078,255 14,043,059 -35,196 0.30% -$153.83K
Loire Finco Luxembourg Sarl2025 USD Term Loan B 14,511,632 13,463,631 -1,048,001 0.29% -$1.06M
ABBOTT LABS 804,567 129,922 -674,645 0.29% -$87.47M
USI TERM C 1LN 9/29/2030 13,257,425 13,198,926 -58,499 0.28% -$126.42K
USI TERM D 1LN 11/21/2029 13,113,440 13,080,241 -33,199 0.28% -$99.71K
ARCELLX INC 204,458 106,458 -98,000 0.26% -$1.11M
WORKDAY INC CL A 128,002 87,829 -40,173 0.25% -$16.08M
BlackRock Liquidity FedFund - Institutional Class 9,816,974 9,611,045 -205,928 0.21% -$205.93K
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 9,202,122 9,178,707 -23,415 0.20% -$30.11K
T/L ASCEND LEARNING LLC REGD 0.00000000 14,835,010 9,226,297 -5,608,713 0.19% -$5.87M
RYAN SPECIALTY HOLDINGS INC 253,665 162,054 -91,611 0.12% -$7.63M
S&P GLOBAL INC 63,460 11,400 -52,060 0.11% -$28.31M
Ultimate Software Group, Inc., First Lien Term Loan 15,850,924 4,787,348 -11,063,576 0.10% -$11.29M
Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 2,875,951 2,868,652 -7,299 0.06% -$4.73K
Quartz AcquireCo LLC, First Lien, Term Loan, B2 3,176,374 2,789,162 -387,212 0.05% -$853.43K
RYAN SPECIALTY TERM B 1LN 09/15/2031 617,879 616,319 -1,560 0.01% -$3.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WAYMO LLC SER A-2 CVT PFD UNITS PP 245,568 245,568 0 0.90% $3.33M
HUB International Ltd. 40,112,000 40,112,000 0 0.89% -$1.00M
HUB INTL. LTD 7.375% 23,409,000 23,409,000 0 0.52% -$689.61K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 19,717,055 19,717,055 0 0.43% -$86.56K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 16,679,000 16,679,000 0 0.37% -$351.99K
TransDigm, Inc. 13,220,000 13,220,000 0 0.28% -$420.45K
TransDigm, Inc. 11,499,000 11,499,000 0 0.25% -$183.70K
USI INC/NY SR UNSECURED 144A 01/32 7.5 8,714,000 8,714,000 0 0.19% -$303.83K
HLT 3.625 02/15/32 144A 9,652,000 9,652,000 0 0.19% -$192.48K
YUM 4.75 06/01/27 144A 8,757,000 8,757,000 0 0.19% -$4.78K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 8,504,000 8,504,000 0 0.18% -$23.12K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 8,583,000 8,583,000 0 0.18% -$229.45K
Filtration Group Corporation 2025 EUR Term Loan B 6,873,996 6,873,996 0 0.17% -$230.65K
HLT 3.75 05/01/29 144A 8,034,000 8,034,000 0 0.17% -$121.71K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 7,196,000 7,196,000 0 0.15% -$163.70K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 7,217,000 7,217,000 0 0.15% -$136.31K
HLT 4 05/01/31 144A 7,522,000 7,522,000 0 0.15% -$161.99K
TransDigm, Inc. 6,637,000 6,637,000 0 0.15% -$126.34K
SBA Communications Corp. 7,128,000 7,128,000 0 0.15% -$64.52K
MSCI INC 6,771,000 6,771,000 0 0.14% -$201.59K
HUB INTL LTD 6,513,000 6,513,000 0 0.14% -$203.53K
Hilton Domestic Operating Co. Inc. 6,121,000 6,121,000 0 0.13% -$172.45K
YUM! BRANDS INC SR UNSECURED 11/43 5.35 6,180,000 6,180,000 0 0.13% -$146.74K
RYASPE 5.875 08/01/32 144A 5,209,000 5,209,000 0 0.11% -$174.11K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 4,955,000 4,955,000 0 0.10% -$112.01K
IQVIA INC REGD 144A P/P 5.00000000 4,372,000 4,372,000 0 0.09% -$14.23K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 4,113,000 4,113,000 0 0.09% -$72.27K
Hilton Domestic Operating Co. Inc. 3,928,000 3,928,000 0 0.09% -$50.57K
TRANSDIGM INC SUB 4.625% 01-15-29 3,763,000 3,763,000 0 0.08% -$41.22K
VAIL RESORTS INC REGD 144A P/P 6.50000000 3,481,000 3,481,000 0 0.08% -$98.49K
Fair Isaac Corp. 3,576,000 3,576,000 0 0.08% -$164.49K
PTC INC REGD 144A P/P 4.00000000 3,591,000 3,591,000 0 0.08% -$39.23K
Hilton Worldwide Holdings Inc. 3,472,000 3,472,000 0 0.08% -$4.43K
YUM! BRANDS INC SR UNSECURED 11/37 6.875 3,145,000 3,145,000 0 0.07% -$31.25K
KORN/FERRY INTL 3,386,000 3,386,000 0 0.07% -$30.87K
CORPBOND 3,277,000 3,277,000 0 0.07% -$73.52K
Service Corporation International/US 2,818,000 2,818,000 0 0.06% -$57.47K
DPABS 2017-1A A23 2,751,380 2,751,380 0 0.06% -$3.34K
LTH 6 11/15/31 144A 2,663,000 2,663,000 0 0.06% -$45.79K
IQVIA INC REGD 144A P/P 6.50000000 2,589,000 2,589,000 0 0.06% -$43.09K
Hologic, Inc. 2,541,000 2,541,000 0 0.06% $34.10K
BOOZ ALLEN & HAM 2,469,000 2,469,000 0 0.05% -$55.29K
Service Corporation International/US 2,557,000 2,557,000 0 0.05% -$32.38K
TransDigm, Inc. 2,152,000 2,152,000 0 0.05% -$11.69K
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 2,245,000 2,245,000 0 0.05% -$23.35K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 2,215,000 2,215,000 0 0.05% -$75.78K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 2,140,000 2,140,000 0 0.04% -$27.20K
DPABS 2019-1A A2 2,126,400 2,126,400 0 0.04% -$6.30K
Vail Resorts, Inc. 1,555,000 1,555,000 0 0.03% -$38.15K
EP WEALTH ADVISORS LLC TL 1L 1,516,000 1,516,000 0 0.03% -$3.79K
TransDigm, Inc. 880,000 880,000 0 0.02% -$23.68K
CRWD 3 02/15/29 572,000 572,000 0 0.01% -$3.97K
Service Corporation International 4.625%, due 12/15/2027 479,000 479,000 0 0.01% -$4.39K
SBA TOWER TRUST REGD 144A P/P 6.59900000 256,000 256,000 0 0.01% -$1.81K

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