NPORT-P
false
0000702340
XXXXXXXX
S000022085
C000063376
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Large Core Growth Fund
S000022085
7HVKX6RS12C4SYHYRS41
2020-12-31
2020-03-31
N
119934317.40
1759005.56
118175311.84
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
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
47997.00000000
NS
USD
3067008.30000000
2.595303750205
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
48974.00000000
NS
USD
3219550.76000000
2.724385245844
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
6909.00000000
NS
USD
1194635.19000000
1.010900814560
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
13682.00000000
NS
USD
6775463.22000000
5.733399907734
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
12151.00000000
NS
USD
1693606.38000000
1.433130451386
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
12573.00000000
NS
USD
1740228.93000000
1.472582473364
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
30567.00000000
NS
USD
2735440.83000000
2.314731213659
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
10376.00000000
NS
USD
1653311.84000000
1.399033194207
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
39589.00000000
NS
USD
3275593.86000000
2.771808941308
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10774.00000000
NS
USD
1797103.20000000
1.520709505241
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2566.00000000
NS
2180831.15000000
1.845420262527
Long
EC
CORP
NL
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
23864.00000000
NS
USD
3334516.72000000
2.821669490929
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
09248U700
1327164.27000000
NS
USD
1327164.27000000
1.123046979386
Long
STIV
RF
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
16204.00000000
NS
USD
6755933.72000000
5.716874036386
Long
EC
CORP
CA
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3907.00000000
NS
USD
1795344.64000000
1.519221411009
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
41130.00000000
NS
USD
5355948.60000000
4.532206022228
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
28575.00000000
NS
USD
3362991.75000000
2.845765073633
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
29658.00000000
NS
USD
3625987.08000000
3.068311835647
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
36780.00000000
NS
USD
5731427.40000000
4.849936345215
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
51828.00000000
NS
USD
1873063.92000000
1.584987499365
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
23832.00000000
NS
USD
1632968.64000000
1.381818769567
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
28090.00000000
NS
USD
1816299.40000000
1.536953337985
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4486.00000000
NS
USD
8746443.92000000
7.401244628693
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
39090.00000000
NS
USD
6112503.30000000
5.172402936643
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
10438.00000000
NS
USD
1629371.80000000
1.378775122003
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4937.00000000
NS
USD
1209811.85000000
1.023743310817
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
32657.00000000
NS
USD
1942438.36000000
1.643692180503
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
42221.00000000
NS
USD
5127318.24000000
4.338738912694
Long
EC
CORP
SE
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14569.00000000
NS
USD
1176446.75000000
0.995509748764
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10598.00000000
NS
USD
1257028.78000000
1.063698297409
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
26616.00000000
NS
USD
7627613.28000000
6.454489657135
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5606.00000000
NS
USD
1748006.86000000
1.479164161095
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
161841.00000000
NS
USD
3974814.96000000
3.363490138601
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
16400.00000000
NS
USD
2251064.00000000
1.904851330578
Long
EC
CORP
AU
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
137172.00000000
NS
USD
3681696.48000000
3.115453154026
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
18762.00000000
NS
USD
1812409.20000000
1.533661449062
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3009.00000000
NS
USD
3498895.29000000
2.960766707971
Long
EC
CORP
US
N
1
N
N
N
2020-05-21
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer
XXXX