NPORT-P
false
0000702340
XXXXXXXX
S000022076
C000063367
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Aggressive Allocation Fund
S000022076
5493006KTEI1RWT9DP39
2020-12-31
2020-03-31
N
54812628.89
264715.53
54547913.36
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
407000.00000000
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
473223.28652000
NS
USD
4670713.84000000
8.562589386645
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
200629.23190000
NS
USD
4776982.01000000
8.757405583002
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
81860.70200000
NS
USD
1100207.83000000
2.016956767418
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
309203.51000000
NS
USD
3886688.12000000
7.125273691679
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
605731.49460000
NS
USD
6893224.41000000
12.63700843056
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
72048.86870000
NS
USD
1511585.27000000
2.771114744617
Long
EC
RF
US
N
1
N
N
N
SMALL CAP GROWTH FUND
N/A
SMALL CAP GROWTH FUND
000000000
47051.89480000
NS
USD
1634582.83000000
2.996600106794
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
39341.80840000
NS
USD
1114946.85000000
2.043977086055
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
244868.94880000
NS
USD
6724101.33000000
12.32696342685
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
28941.37010000
NS
USD
1662681.71000000
3.048112398043
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
194625.04370000
NS
USD
3802973.35000000
6.971803531514
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
79198.58970000
NS
USD
1625155.06000000
2.979316640903
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
198054.34410000
NS
USD
4355215.03000000
7.984200974392
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
12492.71450000
NS
USD
554301.74000000
1.016174049301
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
291567.44480000
NS
USD
4851682.28000000
8.894349904789
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
51833.05380000
NS
USD
1112855.67000000
2.040143428870
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
115740.84410000
NS
USD
2041668.49000000
3.742890175331
Long
EC
RF
US
N
1
N
N
N
SMALL CAP VALUE FUND
N/A
SMALL CAP VALUE FUND
000000000
41827.35320000
NS
USD
1052376.21000000
1.929269416878
Long
EC
RF
US
N
1
N
N
N
MID CAP VALUE FUND
N/A
MID CAP VALUE FUND
000000000
63950.67930000
NS
USD
1032163.96000000
1.892215295547
Long
EC
RF
US
N
1
N
N
N
2020-05-21
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer
XXXX