NPORT-P
false
0000702340
XXXXXXXX
S000022087
C000063378
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
Eight Tower Bridge
161 Washington Street, Suite 1111
Conshohocken
19428
215-956-8114
Penn Series Moderate Allocation Fund
S000022087
549300T0ZXOAXTMKBR43
2026-12-31
2026-03-31
N
176101068.72
230654.11
175870414.61
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
1165000.00000000
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series International Equity Fund
000000000
119574.33500000
NS
USD
5237355.87000000
2.977962997138
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series High Yield Bond Fund
000000000
342104.21100000
NS
USD
7040504.66000000
4.003234242446
Long
EC
CORP
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Real Estate Securities Fund
000000000
192390.93800000
NS
USD
6820258.75000000
3.878002315013
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Core Value Fund
000000000
92053.04700000
NS
USD
3504459.50000000
1.992637310699
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Quality Bond Fund
000000000
3015387.82200000
NS
USD
52829594.64000000
30.03893222015
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Core Growth Fund
000000000
48658.22300000
NS
USD
1719581.60000000
0.977754901990
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Developed International Index Fund
000000000
374995.56400000
NS
USD
8864895.13000000
5.040583516936
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Index 500 Fund
000000000
610430.20900000
NS
USD
36412161.97000000
20.70397232572
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Growth Stock Fund
000000000
52779.49000000
NS
USD
5120666.12000000
2.911613150714
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series SMID Cap Value Fund
000000000
40297.67100000
NS
USD
1785992.78000000
1.015516329998
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Cap Growth Fund
000000000
38967.84500000
NS
USD
1732120.71000000
0.984884645800
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series SMID Cap Growth Fund
000000000
33925.66300000
NS
USD
1773972.92000000
1.008681831980
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Small Cap Index Fund
000000000
89870.22400000
NS
USD
3547177.74000000
2.016926921941
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Core Value Fund
000000000
165541.90900000
NS
USD
7033875.71000000
3.999465018376
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Large Cap Value Fund
000000000
92293.80500000
NS
USD
5319814.92000000
3.024849251533
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Limited Maturity Bond Fund
000000000
342603.45800000
NS
USD
5286371.36000000
3.005833227676
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Cap Growth Fund
000000000
95472.62300000
NS
USD
3485705.47000000
1.981973760470
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Flexibly Managed Fund
000000000
136179.07300000
NS
USD
15670125.93000000
8.910040932552
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Emerging Markets Equity Fund
000000000
125164.34500000
NS
USD
1748545.90000000
0.994224016516
Long
EC
RF
US
N
1
N
N
N
2026-05-21
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer
XXXX