Penn Series Large Cap Value Fund

NPORT-P false 0000702340 XXXXXXXX S000022076 C000063367 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Aggressive Allocation Fund S000022076 5493006KTEI1RWT9DP39 2025-12-31 2025-09-30 N 57536431.80 62900.98 57473530.82 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 407000.00000000 N Penn Series Large Cap Value Fund T4ZMVT2X0OKJVCEE0P88 Penn Series Large Cap Value Fund 000000000 62652.35400000 NS USD 3432722.48000000 5.972701574140 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 69371.48900000 NS USD 2873367.07000000 4.999461541694 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 63547.89300000 NS USD 2301069.21000000 4.003702534313 Long EC RF US N 1 N N N EMERGING MARKETS EQUITY FUND N/A EMERGING MARKETS EQUITY FUND 000000000 44071.11200000 NS USD 572483.74000000 0.996082425826 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 255090.21100000 NS USD 15522239.34000000 27.00763137141 Long EC RF US N 1 N N N MID CAP VALUE FUND N/A MID CAP VALUE FUND 000000000 32957.64800000 NS USD 1136709.28000000 1.977796150300 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 43649.18200000 NS USD 5155841.38000000 8.970810225923 Long EC RF US N 1 N N N Penn Series Quality Bond Fund 6EJYQY10X26QDQ79NP61 Penn Series Quality Bond Fund 000000000 196379.28300000 NS USD 3395397.80000000 5.907759192025 Long EC RF US N 1 N N N DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 126503.37100000 NS USD 2843795.78000000 4.948009526170 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 37577.29100000 NS USD 568544.41000000 0.989228261929 Long EC RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 26542.44600000 NS USD 1132566.17000000 1.970587423186 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 81734.33100000 NS USD 2856614.87000000 4.970313863170 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 44984.32100000 NS USD 1728747.46000000 3.007901959972 Long EC RF US N 1 N N N LARGE CORE GROWTH FUND N/A LARGE CORE GROWTH FUND 000000000 56938.92800000 NS USD 2290653.07000000 3.985579165431 Long EC RF US N 1 N N N SMID CAP GROWTH FUND N/A SMID CAP GROWTH FUND 000000000 22119.86500000 NS USD 1123246.74000000 1.954372254452 Long EC RF US N 1 N N N Penn Series International Equity Fund 1M74GDLH06HJWJRYBR07 Penn Series International Equity Fund 000000000 109297.66000000 NS USD 5073597.38000000 8.827711309210 Long EC RF US N 1 N N N MID CAP GROWTH FUND N/A MID CAP GROWTH FUND 000000000 27428.30400000 NS USD 1115234.84000000 1.940432098199 Long EC RF US N 1 N N N LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 11864.39700000 NS USD 575067.32000000 1.000577677750 Long EC RF US N 1 N N N LARGE GROWTH STOCK N/A LARGE GROWTH STOCK 000000000 31341.58600000 NS USD 3431276.84000000 5.970186259734 Long EC RF US N 1 N N N 2025-11-24 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX