NPORT-P
false
0000702340
XXXXXXXX
S000022082
C000063373
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
Eight Tower Bridge
161 Washington Street, Suite 1111
Conshohocken
19428
215-956-8114
Penn Series Conservative Allocation Fund
S000022082
549300UC1BL7DD8DVH05
2026-12-31
2026-03-31
N
40217678.00
83187.31
40134490.69
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
919000.00000000
N
Penn Series Funds Inc
N/A
Penn Series Large Core Value Fund
000000000
10300.30700000
NS
USD
392132.69000000
0.977046633103
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Mid Core Value Fund
000000000
9261.72100000
NS
USD
393530.53000000
0.980529522698
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series Quality Bond Fund
000000000
1372112.70800000
NS
USD
24039414.64000000
59.89714638633
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Flexibly Managed Fund
000000000
27089.50000000
NS
USD
3117188.77000000
7.766857673807
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
549300GLJSCMRCVZWX45
Penn Series High Yield Bond Fund
000000000
133978.19200000
NS
USD
2757271.19000000
6.870078933596
Long
EC
CORP
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Developed International Index Fund
000000000
33568.54500000
NS
USD
793560.40000000
1.977252947170
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Index 500 Fund
000000000
58546.94900000
NS
USD
3492325.51000000
8.701556815495
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Limited Maturity Bond Fund
000000000
230011.76500000
NS
USD
3549081.53000000
8.842971391896
Long
EC
RF
US
N
1
N
N
N
Penn Series Funds Inc
N/A
Penn Series Real Estate Securities Fund
000000000
21528.12800000
NS
USD
763172.14000000
1.901536874841
Long
EC
RF
US
N
1
N
N
N
2026-05-21
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer
XXXX