LARGE CORE VALUE FUND

NPORT-P false 0000702340 XXXXXXXX S000022088 C000063379 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Moderately Aggressive Allocation Fund S000022088 549300ZHYPEVYWYMOQ42 2025-12-31 2025-09-30 N 195149083.08 384984.51 194764098.57 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 1248000.00000000 N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 215812.70400000 NS USD 7814578.01000000 4.012329822270 Long EC RF US N 1 N N N SMID CAP GROWTH FUND N/A SMID CAP GROWTH FUND 000000000 37567.93000000 NS USD 1907699.49000000 0.979492372571 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 235594.34000000 NS USD 9758317.56000000 5.010326662689 Long EC RF US N 1 N N N MID CAP GROWTH FUND N/A MID CAP GROWTH FUND 000000000 93166.15200000 NS USD 3788135.74000000 1.944986662230 Long EC RF US N 1 N N N MID CAP VALUE FUND N/A MID CAP VALUE FUND 000000000 55968.52700000 NS USD 1930354.50000000 0.991124398271 Long EC RF US N 1 N N N Penn Series Large Cap Value Fund T4ZMVT2X0OKJVCEE0P88 Penn Series Large Cap Value Fund 000000000 212775.83100000 NS USD 11657987.78000000 5.985696473629 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 277583.58100000 NS USD 9701546.16000000 4.981177861438 Long EC RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 90147.23500000 NS USD 3846582.52000000 1.974995673351 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 148241.52200000 NS USD 17510288.58000000 8.990511448754 Long EC RF US N 1 N N N LARGE GROWTH STOCK N/A LARGE GROWTH STOCK 000000000 70963.90800000 NS USD 7769128.65000000 3.988994227910 Long EC RF US N 1 N N N EMERGING MARKETS EQUITY FUND N/A EMERGING MARKETS EQUITY FUND 000000000 149690.64000000 NS USD 1944481.41000000 0.998377742241 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 255245.01600000 NS USD 3861857.09000000 1.982838273765 Long EC RF US N 1 N N N LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 40294.55100000 NS USD 1953076.89000000 1.002791019669 Long EC RF US N 1 N N N LARGE CORE GROWTH FUND N/A LARGE CORE GROWTH FUND 000000000 145034.69400000 NS USD 5834745.74000000 2.995801476165 Long EC RF US N 1 N N N DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 429661.60400000 NS USD 9658792.86000000 4.959226536572 Long EC RF US N 1 N N N Penn Series International Equity Fund 1M74GDLH06HJWJRYBR07 Penn Series International Equity Fund 000000000 288747.48700000 NS USD 13403658.35000000 6.881996450276 Long EC RF US N 1 N N N Penn Series Quality Bond Fund 6EJYQY10X26QDQ79NP61 Penn Series Quality Bond Fund 000000000 1667449.78900000 NS USD 28830206.85000000 14.80262895558 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 770064.06200000 NS USD 46858398.17000000 24.05905324135 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 152772.43000000 NS USD 5871044.48000000 3.014438761099 Long EC RF US N 1 N N N 2025-11-24 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX