NPORT-P
false
0000702340
XXXXXXXX
S000022077
C000063368
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Moderately Conservative Allocation Fund
S000022077
549300PRTS3W6KKRQP30
2020-12-31
2020-06-30
N
87236597.21
387944.36
86848652.85
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
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
105430.79190000
NS
USD
6886739.33000000
7.929586820298
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
151363.07630000
NS
USD
1770947.99000000
2.039119700634
Long
EC
RF
US
N
1
N
N
N
SMALL CAP VALUE FUND
N/A
SMALL CAP VALUE FUND
000000000
28941.10610000
NS
USD
861287.32000000
0.991710627322
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
223074.18820000
NS
USD
4231717.35000000
4.872519274776
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
197401.10620000
NS
USD
2603720.59000000
2.997997671301
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
176040.07670000
NS
USD
2573705.92000000
2.963437929711
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
39945.75400000
NS
USD
853241.31000000
0.982446223401
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
113679.94870000
NS
USD
2562346.04000000
2.950357841963
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
70475.83180000
NS
USD
1669572.46000000
1.922393042622
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
197692.66130000
NS
USD
5232924.74000000
6.025337835738
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
135989.20570000
NS
USD
4380212.32000000
5.043500591270
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
157384.42660000
NS
USD
4261970.27000000
4.907353344168
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
1652531.66690000
NS
USD
21631639.52000000
24.90728273858
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
1489094.32570000
NS
USD
25180585.05000000
28.99363919149
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
70882.37570000
NS
USD
1755756.45000000
2.021627730982
Long
EC
RF
US
N
1
N
N
N
2020-08-20
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer