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
2023-06-30
N
59670687.21
51106.87
59619580.34
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
85210.30700000
NS
USD
3580537.10000000
6.005639555966
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
87425.77700000
NS
USD
2980344.74000000
4.998936126359
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
16469.93100000
NS
USD
596540.90000000
1.000578830978
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
315657.79100000
NS
USD
3459609.39000000
5.802807349985
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
45227.10200000
NS
USD
592475.04000000
0.993759158687
Long
EC
RF
US
N
1
N
N
N
MID CAP VALUE FUND
N/A
MID CAP VALUE FUND
000000000
44281.05000000
NS
USD
1201344.89000000
2.015017353609
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
40125.61500000
NS
USD
3574791.04000000
5.996001682020
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
271273.47400000
NS
USD
4136920.48000000
6.938862126180
Long
EC
RF
US
N
1
N
N
N
SMALL CAP GROWTH FUND
N/A
SMALL CAP GROWTH FUND
000000000
20413.81300000
NS
USD
1190737.71000000
1.997225916736
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
26823.02300000
NS
USD
1203280.81000000
2.018264474754
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
32364.81100000
NS
USD
1212709.47000000
2.034079178491
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
60542.92600000
NS
USD
1790254.32000000
3.002795909985
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
125044.97900000
NS
USD
3580037.75000000
6.004801995558
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
34272.98700000
NS
USD
1199211.82000000
2.011439552511
Long
EC
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
60791.31500000
NS
USD
1779361.79000000
2.984525855184
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
179488.42900000
NS
USD
7039536.19000000
11.80742324896
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
362088.23300000
NS
USD
14309726.97000000
24.00172374309
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
315378.34300000
NS
USD
5238434.28000000
8.786432662098
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
8906.69400000
NS
USD
597371.97000000
1.001972785774
Long
EC
RF
US
N
1
N
N
N
2023-08-17
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer