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
2026-12-31
2026-03-31
N
181151077.28
347739.66
180803337.62
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
Penn Series Funds Inc
N/A
Penn Series Large Cap Growth Fund
000000000
40123.47700000
NS
USD
1783488.55000000
0.986424572398
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Flexibly Managed Fund
000000000
140224.29200000
NS
USD
16135609.28000000
8.924397907915
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series SMID Cap Growth Fund
000000000
34933.25900000
NS
USD
1826660.11000000
1.010302206831
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Core Value Fund
000000000
189579.53800000
NS
USD
7217293.01000000
3.991791913249
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Index 500 Fund
000000000
748260.24400000
NS
USD
44633723.55000000
24.68633828198
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Cap Value Fund
000000000
49535.20300000
NS
USD
1838746.74000000
1.016987166389
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Core Value Fund
000000000
170471.29800000
NS
USD
7243325.45000000
4.006190120905
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Large Cap Value Fund
000000000
190084.15700000
NS
USD
10956450.81000000
6.059871988108
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series SMID Cap Value Fund
000000000
82997.38900000
NS
USD
3678444.28000000
2.034500208027
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Growth Stock Fund
000000000
72453.71900000
NS
USD
7029459.82000000
3.887903792337
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Quality Bond Fund
000000000
1449116.51500000
NS
USD
25388521.34000000
14.04206452945
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Core Growth Fund
000000000
150296.64700000
NS
USD
5311483.50000000
2.937713191535
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Real Estate Securities Fund
000000000
247618.85700000
NS
USD
8778088.48000000
4.855047808049
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Developed International Index Fund
000000000
540608.24300000
NS
USD
12779978.86000000
7.068441892848
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Cap Growth Fund
000000000
98306.15900000
NS
USD
3589157.87000000
1.985117043327
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series High Yield Bond Fund
000000000
88079.25000000
NS
USD
1812670.97000000
1.002564993468
Long
EC
CORP
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Limited Maturity Bond Fund
000000000
235211.97900000
NS
USD
3629320.84000000
2.007330665337
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Emerging Markets Equity Fund
000000000
128883.00900000
NS
USD
1800495.64000000
0.995830975080
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series International Equity Fund
000000000
205210.17600000
NS
USD
8988205.71000000
4.971260944801
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Small Cap Index Fund
000000000
138816.38500000
NS
USD
5479082.72000000
3.030410163951
Long
EC
RF
US
N
1
N
N
N
2026-05-21
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer
XXXX