NPORT-P
false
0000702340
XXXXXXXX
S000022077
C000063368
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Moderately Conservative Allocation Fund
S000022077
549300PRTS3W6KKRQP30
2023-12-31
2023-06-30
N
79751997.00
66308.06
79685688.94
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
779000.00000000
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
21957.57800000
NS
USD
795303.48000000
0.998050579193
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
22846.41900000
NS
USD
799396.20000000
1.003186658274
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
201138.83100000
NS
USD
7949006.60000000
9.975450680968
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
111139.73400000
NS
USD
3181930.58000000
3.993101675252
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
69933.48100000
NS
USD
2384032.37000000
2.991794890290
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
56800.97000000
NS
USD
2386776.76000000
2.995238908955
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
238673.33100000
NS
USD
3954817.09000000
4.963020515487
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
140151.19400000
NS
USD
2327911.33000000
2.921366886534
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
140275.33500000
NS
USD
1537417.67000000
1.929352297070
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
99704.03600000
NS
USD
3910392.29000000
4.907270479827
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
71327.01100000
NS
USD
6354523.41000000
7.974485123401
Long
EC
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
27015.50300000
NS
USD
790743.77000000
0.992328460127
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
53810.39600000
NS
USD
1591173.41000000
1.996812013758
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
1145636.74000000
NS
USD
15007841.29000000
18.83379749819
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
1704970.29000000
NS
USD
26000796.92000000
32.62919260141
Long
EC
RF
US
N
1
N
N
N
2023-08-17
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer