NPORT-P
false
0000702340
XXXXXXXX
S000022077
C000063368
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
Eight Tower Bridge
161 Washington Street, Suite 1111
Conshohocken
19428
215-956-8114
Penn Series Moderately Conservative Allocation Fund
S000022077
549300PRTS3W6KKRQP30
2026-12-31
2026-03-31
N
68187784.13
186015.27
68001768.86
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
779000.00000000
N
Penn Series Funds Inc
N/A
Penn Series Large Cap Growth Fund
000000000
14978.95900000
NS
USD
665814.73000000
0.979113839480
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series SMID Cap Value Fund
000000000
15489.96000000
NS
USD
686515.03000000
1.009554665281
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Index 500 Fund
000000000
156429.04500000
NS
USD
9330992.53000000
13.72169090073
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Core Value Fund
000000000
31816.23000000
NS
USD
1351871.61000000
1.987994772287
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Large Core Value Fund
000000000
35384.33500000
NS
USD
1347081.63000000
1.980950867283
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Large Cap Value Fund
000000000
35476.58800000
NS
USD
2044870.53000000
3.007084321894
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series High Yield Bond Fund
000000000
197246.20600000
NS
USD
4059326.92000000
5.969443130747
Long
EC
CORP
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Developed International Index Fund
000000000
115319.88300000
NS
USD
2726162.03000000
4.008957525226
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Quality Bond Fund
000000000
1738589.49400000
NS
USD
30460087.93000000
44.79308176925
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series International Equity Fund
000000000
45964.77500000
NS
USD
2013257.15000000
2.960595266492
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Small Cap Index Fund
000000000
17272.76800000
NS
USD
681756.15000000
1.002556494381
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Real Estate Securities Fund
000000000
73952.45400000
NS
USD
2621614.49000000
3.855215142119
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Limited Maturity Bond Fund
000000000
263378.83100000
NS
USD
4063935.36000000
5.976220072108
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Flexibly Managed Fund
000000000
46529.19800000
NS
USD
5354114.81000000
7.873493439594
Long
EC
RF
US
N
1
N
N
N
2026-05-21
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer
XXXX