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
2021-12-31
2021-03-31
N
287409757.87
182182.64
287227575.23
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
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
141556.34620000
NS
USD
5658007.16000000
1.969869068270
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
713258.82390000
NS
USD
11569058.12000000
4.027836850530
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
200041.91730000
NS
USD
5727200.09000000
1.993959001120
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
650202.35070000
NS
USD
19941706.10000000
6.942824373332
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
39266.83300000
NS
USD
2833494.67000000
0.986498134007
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
79773.64070000
NS
USD
2774527.22000000
0.965968263241
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
868440.12040000
NS
USD
14268471.18000000
4.967653669246
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
3020011.31870000
NS
USD
40317151.10000000
14.03665754157
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
216145.51590000
NS
USD
17343516.20000000
6.038249003812
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
923567.54330000
NS
USD
14093640.71000000
4.906785394373
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
182723.05910000
NS
USD
5777703.13000000
2.011541936867
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
52238.72300000
NS
USD
2767085.16000000
0.963377265495
Long
EC
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
239890.02680000
NS
USD
8139468.61000000
2.833804729048
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
387777.43930000
NS
USD
14444709.61000000
5.029012133822
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
554176.33460000
NS
USD
14258957.09000000
4.964341281850
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
841267.20580000
NS
USD
28838639.81000000
10.04034511202
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
519822.89590000
NS
USD
19992388.58000000
6.960469782189
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
3399995.10290000
NS
USD
57493917.19000000
20.01685149622
Long
EC
RF
US
N
1
N
N
N
2021-05-19
Penn Series Funds Inc
Steve Viola
Steve Viola
Treasurer
XXXX