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
2020-06-30
N
62388261.66
206903.06
62181358.60
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
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
189892.20470000
NS
USD
4280170.29000000
6.883365668372
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
114384.39110000
NS
USD
2443250.59000000
3.929233205914
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
11194.29150000
NS
USD
633820.78000000
1.019309957630
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
76125.67370000
NS
USD
1885632.94000000
3.032473047316
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
180275.15890000
NS
USD
4881851.30000000
7.850988479367
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
255513.35680000
NS
USD
4847088.38000000
7.795082785470
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
28306.44610000
NS
USD
1848977.06000000
2.973523097000
Long
EC
RF
US
N
1
N
N
N
MID CAP VALUE FUND
N/A
MID CAP VALUE FUND
000000000
63124.05230000
NS
USD
1209456.84000000
1.945047305544
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
233685.82480000
NS
USD
7527020.42000000
12.10494686746
Long
EC
RF
US
N
1
N
N
N
SMALL CAP VALUE FUND
N/A
SMALL CAP VALUE FUND
000000000
41437.42020000
NS
USD
1233177.63000000
1.983195056789
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
565348.59060000
NS
USD
7456947.91000000
11.99225632551
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
235899.72310000
NS
USD
6244265.67000000
10.04202193485
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
42996.77380000
NS
USD
1264105.15000000
2.032932664163
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
84029.42800000
NS
USD
1228510.24000000
1.975688964763
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
487724.28552000
NS
USD
5706374.14000000
9.176985303116
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
75676.42170000
NS
USD
1792774.43000000
2.883138082479
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
33165.30740000
NS
USD
1272221.19000000
2.045984871742
Long
EC
RF
US
N
1
N
N
N
SMALL CAP GROWTH FUND
N/A
SMALL CAP GROWTH FUND
000000000
41741.74880000
NS
USD
1887979.30000000
3.036246461170
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
331301.23600000
NS
USD
4336733.18000000
6.974330052672
Long
EC
RF
US
N
1
N
N
N
2020-08-20
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer