NPORT-P
false
0000702340
XXXXXXXX
S000022088
C000063379
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Moderately Aggressive Allocation Fund
S000022088
549300ZHYPEVYWYMOQ42
2023-12-31
2023-06-30
N
202363179.23
340024.56
202023154.67
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
1248000.00000000
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
55882.02900000
NS
USD
2024047.09000000
1.001888666329
Long
EC
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
275018.16700000
NS
USD
8049781.75000000
3.984583729102
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
424279.87600000
NS
USD
12147132.85000000
6.012742880805
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
920740.17100000
NS
USD
12061696.24000000
5.970452376957
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
30219.98700000
NS
USD
2026854.53000000
1.003278328818
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
289118.76600000
NS
USD
12148770.55000000
6.013553530457
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
296638.49900000
NS
USD
10112406.43000000
5.005568023387
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
116289.61200000
NS
USD
4068973.52000000
2.014112454904
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
136146.14600000
NS
USD
12129260.15000000
6.003896023608
Long
EC
RF
US
N
1
N
N
N
MID CAP VALUE FUND
N/A
MID CAP VALUE FUND
000000000
75123.67400000
NS
USD
2038105.28000000
1.008847368673
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
892498.68800000
NS
USD
9781785.62000000
4.841913114354
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
45505.51700000
NS
USD
2041377.49000000
1.010467088950
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
832262.64100000
NS
USD
13823882.47000000
6.842721812052
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
1074986.67300000
NS
USD
42483473.32000000
21.02901194142
Long
EC
RF
US
N
1
N
N
N
SMALL CAP GROWTH FUND
N/A
SMALL CAP GROWTH FUND
000000000
34631.85300000
NS
USD
2020075.99000000
0.999923000558
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
109815.49300000
NS
USD
4114786.52000000
2.036789558464
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
1577888.26300000
NS
USD
24062796.01000000
11.91090993965
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
507493.46900000
NS
USD
19903893.85000000
9.852283458553
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
205424.28500000
NS
USD
6074396.11000000
3.006782128475
Long
EC
RF
US
N
1
N
N
N
2023-08-17
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer