NPORT-P false 0000702340 XXXXXXXX S000022086 C000063377 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Large Core Value Fund S000022086 4FKXVT5S9CTYOK78N347 2026-12-31 2026-03-31 N 125768896.67 330187.25 125438709.42 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 0.00000000 N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4378.00000000 NS USD 2504785.14000000 1.996819922320 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 32583.00000000 NS USD 1437887.79000000 1.146287136282 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 61092.00000000 NS USD 2507826.60000000 1.999244580557 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 6402.00000000 NS USD 1302358.86000000 1.038243191453 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 156193.00000000 NS USD 2444420.45000000 1.948697065923 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 19023.00000000 NS USD 1236495.00000000 0.985736385297 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 16450.00000000 NS USD 2389033.50000000 1.904542474206 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 20041.00000000 NS USD 1847980.61000000 1.473213985176 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 8631.00000000 NS USD 2425915.17000000 1.933944618225 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 8910.00000000 NS USD 1603800.00000000 1.278552695109 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 34207.00000000 NS USD 2489585.46000000 1.984702705816 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 74735.00000000 NS USD 3643331.25000000 2.904471248824 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 32574.00000000 NS USD 2593216.14000000 2.067317299412 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 35053.00000000 NS USD 3294280.94000000 2.626207615840 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13947.00000000 NS USD 1431938.49000000 1.141544341950 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 12640.00000000 NS USD 3634758.40000000 2.897636954976 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1462.00000000 NS USD 1843874.40000000 1.469940506025 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 20878.00000000 NS USD 4348261.06000000 3.466442759260 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 23052.00000000 NS USD 1489389.72000000 1.187344581976 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 22971.00000000 NS USD 3032172.00000000 2.417253823815 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 9852.00000000 NS USD 896729.04000000 0.714874255440 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 31069.00000000 NS USD 1797341.65000000 1.432844500960 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 9333.00000000 NS USD 1103253.93000000 0.879516327217 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 9963.00000000 NS USD 1388543.31000000 1.106949614214 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 5063.00000000 NS USD 1003942.27000000 0.800344865346 Long EC CORP IE N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 5894.00000000 NS USD 1017775.92000000 0.811373079893 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 37539.00000000 NS USD 2218930.29000000 1.768935841463 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 732805.56000000 NS USD 732805.56000000 0.584194116304 Long STIV RF US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 7447.00000000 NS USD 1619648.03000000 1.291186777581 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 38197.00000000 NS USD 2874324.25000000 2.291417269270 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 22683.00000000 NS USD 2728538.07000000 2.175196223411 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 5216.00000000 NS USD 2585884.16000000 2.061472229710 Long EC CORP IE N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 18345.00000000 NS USD 1769191.80000000 1.410403382002 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 2887.00000000 NS USD 1096771.30000000 0.874348361100 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 20143.00000000 NS USD 2637725.85000000 2.102800532783 Long EC CORP IE N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 10340.00000000 NS USD 2149582.60000000 1.713651718786 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 8536.00000000 NS USD 1593415.12000000 1.270273847178 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 14380.00000000 NS USD 1115600.40000000 0.889358958776 Long EC CORP US N 1 N N N Rocket Companies Inc N/A 77311W101 40312.00000000 NS USD 574446.00000000 0.457949545763 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 7380.00000000 NS USD 2293630.20000000 1.828486765054 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 16945.00000000 NS USD 2220133.90000000 1.769895361858 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 13668.00000000 NS USD 906598.44000000 0.722742161643 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 4619.00000000 NS USD 1154334.29000000 0.920237696431 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 43231.00000000 NS USD 2621960.15000000 2.090232083958 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 28757.00000000 NS USD 2829113.66000000 2.255375292906 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8333.00000000 NS USD 1518105.94000000 1.210237212276 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 23695.00000000 NS USD 4020093.70000000 3.204827057443 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 5147.00000000 NS USD 1216133.16000000 0.969503884106 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 14920.00000000 NS USD 3046067.20000000 2.428331106150 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 15476.00000000 NS USD 1437410.88000000 1.145906942638 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 9685.00000000 NS USD 3271980.40000000 2.608429578978 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 10938.00000000 NS USD 1076517.96000000 0.858202356336 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 27546.00000000 NS USD 2654883.48000000 2.116478631098 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 10661.00000000 NS USD 1557998.54000000 1.242039675953 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 4277.00000000 NS USD 1157313.43000000 0.922612673034 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 10323.00000000 NS USD 2236271.49000000 1.782760282164 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 18822.00000000 NS USD 1508018.64000000 1.202195595739 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 16258.00000000 NS USD 1826748.88000000 1.456288005868 Long EC CORP US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 74435K204 69869.00000000 NS USD 1986375.67000000 1.583542814801 Long EC CORP GB N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 19615.00000000 NS USD 661810.10000000 0.527596387957 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 27048.00000000 NS USD 1697262.00000000 1.353060795864 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 39908.00000000 NS USD 3096461.72000000 2.468505722290 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9513.00000000 NS USD 1245632.22000000 0.993020596081 Long EC CORP US N 1 N N N 2026-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX