NPORT-P
false
0000702340
XXXXXXXX
S000022082
C000063373
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Conservative Allocation Fund
S000022082
549300UC1BL7DD8DVH05
2020-12-31
2020-06-30
N
57350584.04
165976.83
57184607.21
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
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
1509359.84080000
NS
USD
19757520.32000000
34.55041712089
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
17742.95960000
NS
USD
571500.73000000
0.999396092555
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
85988.01800000
NS
USD
2276102.84000000
3.980271879181
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
49452.07020000
NS
USD
1114649.66000000
1.949212759137
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
87340.00730000
NS
USD
1656839.94000000
2.897353013050
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
1306450.49040000
NS
USD
22092077.79000000
38.63290991729
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
68789.02280000
NS
USD
4493298.97000000
7.857532278746
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
114853.43490000
NS
USD
1679157.22000000
2.936379739102
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
85857.71350000
NS
USD
1132463.24000000
1.980363764397
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
22997.06600000
NS
USD
544800.49000000
0.952704786445
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
41077.76370000
NS
USD
1112385.84000000
1.945253966535
Long
EC
RF
US
N
1
N
N
N
2020-08-20
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer