NPORT-P false 0000702340 XXXXXXXX S000006728 C000018291 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Mid Core Value Fund S000006728 4PRPSBP7MI34M0MDHF77 2026-12-31 2026-03-31 N 64844350.64 106802.53 64737548.11 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 151508.63000000 N Equity Residential 5493008RACSH5EP3PI59 29476L107 14765.00000000 NS USD 873349.75000000 1.349062137039 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 1138.00000000 NS USD 215707.90000000 0.333203691362 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 5965.00000000 NS USD 937876.95000000 1.448737212608 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1939.00000000 NS USD 235006.80000000 0.363014675193 Long EC CORP US N 1 N N N NorthWestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 9598.00000000 NS USD 632892.12000000 0.977627572370 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 3297.00000000 NS USD 646146.06000000 0.998100914946 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 3559.00000000 NS USD 636954.23000000 0.983902308004 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 2014.00000000 NS USD 208710.82000000 0.322395311675 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 1516.00000000 NS USD 262798.60000000 0.405944629774 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 6375.00000000 NS USD 345907.50000000 0.534322831337 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 3185.00000000 NS USD 240977.10000000 0.372236989251 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 000000000 5702.00000000 NS 438588.22000000 0.677486609864 Long EC CORP NL N 2 N N N PULTEGROUP INC N/A 745867101 4867.00000000 NS USD 572407.87000000 0.884197636010 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 2202.00000000 NS USD 433485.72000000 0.669604785252 Long EC CORP NL N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 17300.00000000 NS USD 1564266.00000000 2.416319501847 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2478.00000000 NS USD 716959.74000000 1.107486707376 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 14098.00000000 NS 639571.78000000 0.987945633827 Long EC CORP DE N 2 N N N Baker Hughes Company N/A 05722G100 22940.00000000 NS USD 1400487.00000000 2.163330309668 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 12364.00000000 NS USD 880069.52000000 1.359442156358 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 12719.00000000 NS USD 446945.66000000 0.690396335740 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 8289.13000000 0.012804207514 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -459774.86000000 GBP 616670.73000000 USD 2026-06-26 8289.13000000 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 3732.00000000 NS USD 337335.48000000 0.521081644035 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 32051X108 17424.00000000 NS USD 429327.36000000 0.663181372378 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 7348.00000000 NS USD 636704.20000000 0.983516087013 Long EC CORP IE N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 3103.00000000 NS USD 251125.79000000 0.387913656496 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 3661.00000000 NS 303019.18000000 0.468073303432 Long EC CORP FR N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4840.00000000 NS USD 633749.60000000 0.978952120526 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 8700.63000000 0.013439850989 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -459774.86000000 GBP 617082.23000000 USD 2026-06-26 8700.63000000 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 5916.00000000 NS USD 357148.92000000 0.551687437085 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 6458.00000000 NS USD 528135.24000000 0.815809766385 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 29582.00000000 NS USD 486032.26000000 0.750773352080 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 10116.00000000 NS USD 276369.12000000 0.426906993033 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD 4640.77000000 0.007168590926 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -619587.17000000 EUR 723616.48000000 USD 2026-06-26 4640.77000000 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 9113.00000000 NS USD 559082.55000000 0.863614032848 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 3302.00000000 NS USD 399608.04000000 0.617273980350 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 7186.00000000 NS USD 254887.42000000 0.393724241095 Long EC CORP US N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 000000000 3500.00000000 NS 419814.33000000 0.648486608245 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 14647.00000000 NS 682099.02000000 1.053637401961 Long EC CORP NL N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 4392.31000000 0.006784795112 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -619587.16000000 EUR 723368.01000000 USD 2026-06-26 4392.31000000 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 13911.00000000 NS USD 1105089.84000000 1.707030729866 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 4014.00000000 NS 298488.57000000 0.461074876504 Long EC CORP FR N 2 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 11247.00000000 NS USD 968704.11000000 1.496355883534 Long EC CORP US N 1 N N N Westamerica Bancorp 984500CF4F8115C11D96 957090103 6802.00000000 NS USD 354724.30000000 0.547942129963 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1046.00000000 NS USD 229094.92000000 0.353882602428 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 5220.00000000 NS USD 1065715.20000000 1.646208778542 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 14318.00000000 NS USD 1172930.56000000 1.811824195144 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 6540.00000000 NS USD 1134363.00000000 1.752248939166 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 000000000 3605.00000000 NS 278483.28000000 0.430172733027 Long EP CORP DE N 2 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 2656.00000000 NS USD 390989.76000000 0.603961335291 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 12819.00000000 NS USD 451485.18000000 0.697408525934 Long EC CORP GB N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 4916.00000000 NS USD 350658.28000000 0.541661354557 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 4675.00000000 NS USD 536923.75000000 0.829385365487 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1140.00000000 NS USD 238282.80000000 0.368075107810 Long EC CORP IE N 1 N N N Sodexo S.A. 969500LCBOG12HXPYM84 000000000 5447.00000000 NS 279605.75000000 0.431906610866 Long EC CORP FR N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1074.00000000 NS USD 477285.60000000 0.737262398614 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 4079.29000000 0.006301273556 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -619587.16000000 EUR 723054.99000000 USD 2026-06-26 4079.29000000 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 34314.00000000 NS 1033038.23000000 1.595732708697 Long EC CORP GB N 2 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 3078.00000000 NS USD 894774.60000000 1.382157072862 Long EC CORP IE N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 000000000 8816.00000000 NS USD 575332.16000000 0.888714782682 Long EC CORP GG N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 7992.00000000 NS USD 770988.24000000 1.190944455742 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 748.00000000 NS USD 63752.04000000 0.098477687001 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 45754.00000000 NS USD 788798.96000000 1.218456650010 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 16915.00000000 NS USD 1246635.50000000 1.925676112851 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 6415.00000000 NS USD 895341.55000000 1.383032839734 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 1502.00000000 NS USD 178182.26000000 0.275237887751 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 5771.00000000 NS USD 367266.44000000 0.567315956075 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1962.00000000 NS USD 200398.68000000 0.309555560645 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 4697.00000000 NS USD 423387.58000000 0.654006202521 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 9277.00000000 NS USD 476745.03000000 0.736427380891 Long EC CORP CW N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 8358.00000000 NS USD 347609.22000000 0.536951475841 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 831.00000000 NS USD 201102.00000000 0.310641978065 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 2241.00000000 NS USD 643167.00000000 0.993499165132 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 871.00000000 NS USD 181559.95000000 0.280455400769 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3908.00000000 NS USD 422923.76000000 0.653289740416 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1671.00000000 NS USD 507850.32000000 0.784475678839 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 165.53000000 0.000255693959 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -52090.55000000 USD 39491.71000000 GBP 2026-06-26 165.53000000 N N N Sunbelt Rentals Holdings Inc. 529900W4BQDNMAOSRA49 866966104 5213.00000000 NS 332544.34000000 0.513680776780 Long EC CORP US N 2 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 6702.00000000 NS USD 386303.28000000 0.596722136191 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 6122.00000000 NS USD 554285.88000000 0.856204623409 Long EC CORP US N 1 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 000000000 9387.00000000 NS 137903.04000000 0.213018632966 Long EC CORP NL N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 14945.00000000 NS USD 777289.45000000 1.200677926014 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3785.00000000 NS USD 689551.30000000 1.065148928452 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 23889.00000000 NS USD 980643.45000000 1.514798565329 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 22177.00000000 NS USD 426020.17000000 0.658072760612 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 8449.00000000 NS USD 557127.06000000 0.860593390181 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD 4367.53000000 0.006746517480 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -619587.16000000 EUR 723343.23000000 USD 2026-06-26 4367.53000000 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 5044.00000000 NS USD 1070437.68000000 1.653503586791 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 865.00000000 NS 58162.90000000 0.089844150262 Long EC CORP GB N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 614.37000000 0.000949016479 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -71340.04000000 USD 62007.70000000 EUR 2026-06-26 614.37000000 N N N Labcorp Holdings Inc N/A 504922105 4188.00000000 NS USD 1117400.28000000 1.726046649312 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 9726.00000000 NS USD 897418.02000000 1.386240360038 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1849.00000000 NS USD 500857.12000000 0.773673292582 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 14147.00000000 NS USD 540415.40000000 0.834778912358 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 7459.00000000 NS USD 273372.35000000 0.422277886606 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4062.00000000 NS USD 803422.98000000 1.241046353245 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 8847.00000000 NS USD 332381.79000000 0.513429686022 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 3153.00000000 NS USD 294616.32000000 0.455093417346 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 2399.00000000 NS USD 711207.54000000 1.098601292084 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 1890.00000000 NS USD 273653.10000000 0.422711560739 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 108.65000000 0.000167831503 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -20189.86000000 USD 3198125.00000000 JPY 2026-06-26 108.65000000 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3097.00000000 NS USD 1068929.55000000 1.651173980490 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 3096.00000000 NS USD 527991.84000000 0.815588256606 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 14973.00000000 NS USD 916048.14000000 1.415018280339 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 1067130.12000000 NS USD 1067130.12000000 1.648394403487 Long STIV RF US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 4466.00000000 NS USD 477326.08000000 0.737324928013 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9468.00000000 NS USD 655943.04000000 1.013234296247 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC (MO) N/A 200525103 23951.00000000 NS USD 1178389.20000000 1.820256148715 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 2681.00000000 NS USD 309655.50000000 0.478324417653 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 1078.00000000 NS USD 321028.40000000 0.495892120372 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 3204.00000000 NS USD 664317.36000000 1.026170096635 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 19238.00000000 NS USD 488068.06000000 0.753918049492 Long EC CORP US N 1 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 000000000 8890.00000000 NS 304561.63000000 0.470455923790 Long EC CORP FR N 2 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 3449.00000000 NS USD 259985.62000000 0.401599423503 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 12867.00000000 NS USD 864405.06000000 1.335245286910 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 24759.00000000 NS USD 936880.56000000 1.447198090369 Long EC CORP US N 1 N N N Amrize Ltd. 529900SLCCO6K43P8146 000000000 8652.00000000 NS USD 484685.04000000 0.748692303230 Long EC CORP CH N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 3133.00000000 NS USD 540693.14000000 0.835207936947 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 16315.00000000 NS USD 750000.55000000 1.158524800361 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 3211.00000000 NS USD 228173.66000000 0.352459533395 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 5994.00000000 NS USD 331348.32000000 0.511833286359 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 3103.00000000 NS USD 305521.38000000 0.471938448272 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 914.00000000 NS USD 491750.28000000 0.759605969574 Long EC CORP US N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 1176.00000000 NS USD 45299.52000000 0.069974105171 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD -1124.33000000 -0.00173675097 N/A DFE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -47506500.00000000 JPY 300399.62000000 USD 2026-06-26 -1124.33000000 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 808.00000000 NS USD 253825.12000000 0.392083307771 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 4638.00000000 NS USD 466443.66000000 0.720514869063 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -253.94000000 -0.00039226076 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -13510750.00000000 JPY 85498.85000000 USD 2026-06-26 -253.94000000 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 16018.00000000 NS USD 349993.30000000 0.540634160881 Long EC CORP US N 1 N N N 2026-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX