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Form NPORT-P PENN SERIES FUNDS INC For: Mar 31

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May 20, 2022 1:54 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000006727
        C000018290
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Large Cap Growth Fund
      S000006727
      65AY30C034LH6Q4Q2797
      2022-12-31
      2022-03-31
      N
    
    
      72160512.56
      71879.99
      72088632.57
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      384093.04000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        1163.00000000
        NS
        USD
        634439.76000000
        0.880082944261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        4173.00000000
        NS
        USD
        765662.04000000
        1.062112031680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        10435.00000000
        NS
        USD
        632152.30000000
        0.876909822621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        14556.00000000
        NS
        USD
        1475978.40000000
        2.047449573366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        27386.00000000
        NS
        USD
        8443377.66000000
        11.71249524229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        4137.00000000
        NS
        USD
        1130269.77000000
        1.567889041177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        2386.00000000
        NS
        USD
        1409290.90000000
        1.954941923238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        000000000
        
          
          
          
        
        3626.00000000
        NS
        USD
        881915.72000000
        1.223376957724
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        30795.00000000
        NS
        USD
        1363910.55000000
        1.891991152246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
          
        
        16418.00000000
        NS
        USD
        1631620.84000000
        2.263353849049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        2726.00000000
        NS
        USD
        728796.10000000
        1.010972290662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        602151.50000000
        NS
        USD
        602151.50000000
        0.835293275143
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
          
          
        
        5429.00000000
        NS
        USD
        1767845.27000000
        2.452321825196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        10071.00000000
        NS
        USD
        726824.07000000
        1.008236727606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone Inc
        09260D107
        
          
          
        
        2970.00000000
        NS
        USD
        377011.80000000
        0.522983702921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        2676.00000000
        NS
        USD
        641196.36000000
        0.889455573147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        13700.00000000
        NS
        
        631492.50000000
        0.875994560427
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        12967.00000000
        NS
        USD
        1172994.82000000
        1.627156429775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        9747.00000000
        NS
        USD
        978793.74000000
        1.357764331359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
        
        21603.00000000
        NS
        USD
        1638155.49000000
        2.272418593055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        10000.00000000
        NS
        USD
        2217700.00000000
        3.076351875375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        5225.00000000
        NS
        USD
        1312624.50000000
        1.820848104901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        2235.00000000
        NS
        USD
        798744.30000000
        1.108003122717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
          
        
        12085.00000000
        NS
        USD
        1099372.45000000
        1.525028857958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
          
        
        5326.00000000
        NS
        USD
        590919.70000000
        0.819712732692
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
          
          
        
        7491.00000000
        NS
        USD
        981171.18000000
        1.361062271568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        20788.00000000
        NS
        USD
        1566375.80000000
        2.172847152398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
          
        
        4901.00000000
        NS
        USD
        1162027.10000000
        1.611942214150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
          
        
        7877.00000000
        NS
        USD
        2656360.71000000
        3.684853790811
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        3687.00000000
        NS
        USD
        791340.81000000
        1.097733140147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        63852.00000000
        NS
        
        871369.90000000
        1.208747993872
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
        
        4752.00000000
        NS
        USD
        809835.84000000
        1.123389099125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        11783.00000000
        NS
        USD
        1490667.33000000
        2.067825781759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        5600.00000000
        NS
        USD
        937328.00000000
        1.300243833991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        8952.00000000
        NS
        USD
        1204581.12000000
        1.670972353138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
        
        6685.00000000
        NS
        USD
        599443.95000000
        0.831537412528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
          
        
        2075.00000000
        NS
        USD
        700125.75000000
        0.971201318488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        5828.00000000
        NS
        USD
        689802.08000000
        0.956880516952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        4621.00000000
        NS
        USD
        481785.46000000
        0.668323760382
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        2433.00000000
        NS
        USD
        607325.46000000
        0.842470495483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        14284.00000000
        NS
        USD
        1204284.04000000
        1.670560249330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        2207.00000000
        NS
        USD
        6138439.45000000
        8.515128157049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
        
        3733.00000000
        NS
        USD
        493987.89000000
        0.685250742577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        1431.00000000
        NS
        USD
        389689.92000000
        0.540570553369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        4740.00000000
        NS
        USD
        1260840.00000000
        1.749013617057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        3219.00000000
        NS
        USD
        944229.27000000
        1.309817146390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        663.00000000
        NS
        
        262323.81000000
        0.363890672701
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        4564.00000000
        NS
        USD
        753881.52000000
        1.045770315129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
          
          
        
        3643.00000000
        NS
        
        848913.92000000
        1.177597479291
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        770.00000000
        NS
        
        549625.44000000
        0.762430109166
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        661.00000000
        NS
        
        18782.25000000
        0.026054385178
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dollarama Inc
        5493002GJ0NJP1HI0C79
        Dollarama Inc
        25675T107
        
          
          
          
        
        17314.00000000
        NS
        
        981932.25000000
        1.362118013608
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
          
          
        
        3905.00000000
        NS
        USD
        467467.55000000
        0.648462223979
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        23065.00000000
        NS
        USD
        4027379.65000000
        5.586705568439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
          
        
        19505.00000000
        NS
        USD
        1188439.65000000
        1.648581208481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
          
        
        6999.00000000
        NS
        USD
        405872.01000000
        0.563018045328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
          
          
        
        3648.00000000
        NS
        USD
        881976.96000000
        1.223461908704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
          
        
        9128.00000000
        NS
        USD
        910974.40000000
        1.263686613996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        10278.00000000
        NS
        USD
        790892.10000000
        1.097110698045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Large Cap Growth Fund
  Number of
Shares 		Value†
COMMON STOCKS — 96.3%
Apparel — 3.6%
adidas AG 3,643 $848,914
LVMH Moet Hennessy Louis Vuitton S.E. 770 549,625
NIKE, Inc., Class B 8,952 1,204,581
    2,603,120
Auto Parts & Equipment — 0.6%
Aptiv PLC* 3,905 467,468
Beverages — 1.3%
PepsiCo, Inc. 5,600 937,328
Chemicals — 0.8%
The Sherwin-Williams Co. 2,433 607,325
Commercial Services — 3.7%
Equifax, Inc. 4,901 1,162,027
Moody's Corp. 2,075 700,126
Verisk Analytics, Inc. 3,687 791,341
    2,653,494
Computers — 10.0%
Accenture PLC, Class A 7,877 2,656,361
Apple, Inc. 23,065 4,027,379
Cognizant Technology Solutions Corp., Class A 6,685 599,444
    7,283,184
Cosmetics & Personal Care — 2.8%
Colgate-Palmolive Co. 21,603 1,638,155
The Estee Lauder Cos., Inc., Class A 1,431 389,690
    2,027,845
Diversified Financial Services — 5.8%
Mastercard, Inc., Class A 2,235 798,744
The Charles Schwab Corp. 14,284 1,204,284
Visa, Inc., Class A 10,000 2,217,700
    4,220,728
Electric — 1.0%
Xcel Energy, Inc. 10,071 726,824
Electronics — 5.8%
Agilent Technologies, Inc. 3,733 493,988
Amphenol Corp., Class A 20,788 1,566,376
Fortive Corp. 19,505 1,188,440
TE Connectivity Ltd. 7,491 981,171
    4,229,975
Food — 1.3%
McCormick & Co., Inc. 9,128 910,974
Healthcare Products — 9.1%
Abbott Laboratories 5,828 689,802
Boston Scientific Corp.* 30,795 1,363,911
Danaher Corp. 3,219 944,229
Medtronic PLC 5,326 590,920
STERIS PLC 3,648 881,977
Stryker Corp. 2,726 728,796
  Number of
Shares 		Value†
 
Healthcare Products — (continued)
Thermo Fisher Scientific, Inc. 2,386 $1,409,291
    6,608,926
Healthcare Services — 1.2%
ICON PLC* 3,626 881,916
Household Products & Wares — 2.2%
Church & Dwight Co., Inc. 16,418 1,631,621
Insurance — 3.6%
Aon PLC, Class A 5,429 1,767,845
Marsh & McLennan Cos., Inc. 4,752 809,836
    2,577,681
Internet — 10.6%
Alibaba Group Holding Ltd.* 63,852 871,370
Alphabet, Inc., Class A* 2,207 6,138,439
JD.com, Inc., Class A* 661 18,782
Tencent Holdings Ltd. 13,700 631,493
    7,660,084
Machinery — Diversified — 1.1%
Otis Worldwide Corp. 10,278 790,892
Media — 0.9%
Charter Communications, Inc., Class A* 1,163 634,440
Pharmaceuticals — 3.0%
Becton Dickinson and Co. 4,740 1,260,840
Cigna Corp. 2,676 641,196
Roche Holding AG 663 262,324
    2,164,360
Private Equity — 0.5%
Blackstone, Inc. 2,970 377,012
Retail — 5.4%
Dollarama, Inc. 17,314 981,932
Ross Stores, Inc. 12,967 1,172,995
Starbucks Corp. 12,085 1,099,373
The TJX Cos., Inc. 10,435 632,152
    3,886,452
Semiconductors — 2.8%
Analog Devices, Inc. 4,564 753,882
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 4,621 481,785
Texas Instruments, Inc. 4,173 765,662
    2,001,329
Software — 17.6%
Black Knight, Inc.* 6,999 405,872
Electronic Arts, Inc. 11,783 1,490,667
Fidelity National Information Services, Inc. 9,747 978,794
Fiserv, Inc.* 14,556 1,475,978
Microsoft Corp. 27,386 8,443,378
    12,794,689
 
1
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Large Cap Growth Fund
  Number of
Shares 		Value†
COMMON STOCKS — (continued)
Transportation — 1.6%
Union Pacific Corp. 4,137 $1,130,270
TOTAL COMMON STOCKS
(Cost $43,589,816) 		69,807,937
REAL ESTATE INVESTMENT TRUSTS — 1.8%
Diversified — 1.8%
American Tower Corp.
(Cost $1,187,880) 		5,225 1,312,625
     
SHORT-TERM INVESTMENTS — 1.4%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%)
(Cost $988,000) 		988,000 988,000
TOTAL INVESTMENTS — 99.5%
(Cost $45,765,696) 		  $72,108,562
Other Assets & Liabilities — 0.5% 362,880
TOTAL NET ASSETS — 100.0%   $72,471,442
† 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.
Country Weightings as of 3/31/2022††
United States 87%
Ireland 7
China 2
Canada 1
Germany 1
France 1
Taiwan 1
Total 100%
†† % of total investments as of March 31, 2022.
2

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