INTERNATIONAL EQUITY FUND

NPORT-P false 0000702340 XXXXXXXX S000022087 C000063378 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Moderate Allocation Fund S000022087 549300T0ZXOAXTMKBR43 2020-12-31 2020-06-30 N 268833318.02 1912635.43 266920682.59 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 1165000.00000000 N INTERNATIONAL EQUITY FUND N/A INTERNATIONAL EQUITY FUND 000000000 588517.50590000 NS USD 18956148.87000000 7.101790946307 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 123630.36380000 NS USD 2707504.97000000 1.014348136580 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 3065126.46770000 NS USD 40122505.46000000 15.03162103089 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 814899.42780000 NS USD 21570387.85000000 8.081197620467 Long EC RF US N 1 N N N SMALL CAP VALUE FUND N/A SMALL CAP VALUE FUND 000000000 178969.13880000 NS USD 5326121.57000000 1.995394855999 Long EC RF US N 1 N N N LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 219127.92810000 NS USD 5427798.78000000 2.033487524208 Long EC RF US N 1 N N N HIGH YIELD BOND FUND N/A HIGH YIELD BOND FUND 000000000 544224.38390000 NS USD 7956560.49000000 2.980870726387 Long EC RF US N 1 N N N MID CAP GROWTH FUND N/A MID CAP GROWTH FUND 000000000 185644.92020000 NS USD 5457960.65000000 2.044787461593 Long EC RF US N 1 N N N LARGE CAP VALUE FUND N/A LARGE CAP VALUE FUND 000000000 486612.87930000 NS USD 13177476.77000000 4.936851143244 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 820141.71670000 NS USD 18485994.29000000 6.925650762850 Long EC RF US N 1 N N N DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 1017079.62540000 NS USD 13415280.26000000 5.025942587074 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 217941.70830000 NS USD 5163039.07000000 1.934297117743 Long EC RF US N 1 N N N QUALITY BOND FUND N/A QUALITY BOND FUND 000000000 3174615.25190000 NS USD 53682743.91000000 20.11187120799 Long EC RF US N 1 N N N EMERGING MARKETS EQUITY FUND N/A EMERGING MARKETS EQUITY FUND 000000000 1169669.20230000 NS USD 13685129.67000000 5.127039814678 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 244464.13090000 NS USD 15968397.03000000 5.982450245164 Long EC RF US N 1 N N N LARGE GROWTH STOCK N/A LARGE GROWTH STOCK 000000000 48330.09800000 NS USD 2736450.15000000 1.025192249415 Long EC RF US N 1 N N N SMID CAP GROWTH FUND N/A SMID CAP GROWTH FUND 000000000 71592.67100000 NS USD 2746294.86000000 1.028880502384 Long EC RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 247025.87970000 NS USD 5276472.79000000 1.976794281657 Long EC RF US N 1 N N N SMALL CAP GROWTH FUND N/A SMALL CAP GROWTH FUND 000000000 60076.36310000 NS USD 2717253.90000000 1.018000506230 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 689762.07560000 NS USD 13084786.57000000 4.902125396591 Long EC RF US N 1 N N N 2020-08-20 Penn Series Funds Inc Steve Viola Steve Viola Treasurer