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
2020-12-31
N
70154536.34
39973.19
70114563.15
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
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
68908.48870000
NS
USD
2105843.41000000
3.003432261989
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
240446.04980000
NS
USD
5573539.43000000
7.949189411729
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
526495.63360000
NS
USD
8392340.40000000
11.96946828584
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
419719.81952000
NS
USD
6266416.91000000
8.937397066275
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
216786.26580000
NS
USD
8459000.09000000
12.06454081715
Long
EC
RF
US
N
1
N
N
N
MID CAP VALUE FUND
N/A
MID CAP VALUE FUND
000000000
59953.04830000
NS
USD
1390910.72000000
1.983768645929
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
27127.15010000
NS
USD
2092045.82000000
2.983753625511
Long
EC
RF
US
N
1
N
N
N
SMALL CAP VALUE FUND
N/A
SMALL CAP VALUE FUND
000000000
17197.50220000
NS
USD
692027.49000000
0.986995367167
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
129706.19500000
NS
USD
2077893.24000000
2.963568689081
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
79045.60470000
NS
USD
2084432.60000000
2.972895367743
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
281931.27510000
NS
USD
9109199.50000000
12.99187941956
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
176083.17170000
NS
USD
4819396.41000000
6.873602563406
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
166746.95290000
NS
USD
5525994.02000000
7.881378378095
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
47924.14510000
NS
USD
1379256.90000000
1.967147534028
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
26834.27540000
NS
USD
1405579.35000000
2.004689592079
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
35880.23480000
NS
USD
1406864.01000000
2.006521821993
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
310273.77100000
NS
USD
4135949.37000000
5.898844953439
Long
EC
RF
US
N
1
N
N
N
SMALL CAP GROWTH FUND
N/A
SMALL CAP GROWTH FUND
000000000
33918.73680000
NS
USD
2125687.24000000
3.031734271027
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
9853.82450000
NS
USD
703365.99000000
1.003166757946
Long
EC
RF
US
N
1
N
N
N
2021-02-18
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer