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
2023-12-31
2023-03-31
N
57518357.65
50311.24
57468046.41
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 VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
83065.99600000
NS
USD
3384939.34000000
5.890124254182
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
84322.25100000
NS
USD
2832384.41000000
4.928624839258
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
17255.96500000
NS
USD
577557.15000000
1.005005713748
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
313987.94200000
NS
USD
3450727.48000000
6.004602027674
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
186290.99600000
NS
USD
7011993.09000000
12.20155117153
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
9983.06600000
NS
USD
585007.67000000
1.017970344469
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
39840.80600000
NS
USD
3394436.67000000
5.906650533729
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
177841.41100000
NS
USD
2735200.90000000
4.759516063041
Long
EC
RF
US
N
1
N
N
N
SMALL CAP GROWTH FUND
N/A
SMALL CAP GROWTH FUND
000000000
20630.43800000
NS
USD
1150146.92000000
2.001367702313
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
26599.85300000
NS
USD
1145921.67000000
1.994015355637
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
32786.10800000
NS
USD
1154726.72000000
2.009337000533
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
57638.88900000
NS
USD
1655965.28000000
2.881540931782
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
123128.32400000
NS
USD
3398341.74000000
5.913445736009
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
34121.05800000
NS
USD
1142714.23000000
1.988434097528
Long
EC
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
60511.88400000
NS
USD
1686466.21000000
2.934615521759
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
125197.63400000
NS
USD
1635081.10000000
2.845200423787
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
379374.48400000
NS
USD
13797849.98000000
24.00960332209
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
323329.14100000
NS
USD
5231465.50000000
9.103259683958
Long
EC
RF
US
N
1
N
N
N
MID CAP VALUE FUND
N/A
MID CAP VALUE FUND
000000000
43624.69800000
NS
USD
1139477.11000000
1.982801193328
Long
EC
RF
US
N
1
N
N
N
2023-05-18
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer
XXXX