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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-260259
Filing Date
2023-11-21
Accepted
2023-11-21 12:12:46
Documents
2
Period of Report
2023-09-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49537
2 0342PENN093023.htm NPORT-EX 58203
  Complete submission text file 0001752724-23-260259.txt   109179

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000702340      
Series S000006729   Real Estate Securities Fund
Class/Contract C000018292   Real Estate Securities Fund
Mailing Address 600 DRESHER ROAD C3D HORSHAM PA 19044
Business Address 600 DRESHER RD C3D HORSHAM PA 19044 (215) 956-8835
PENN SERIES FUNDS INC (Filer) CIK: 0000702340 (see all company filings)

IRS No.: 232209178 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03459 | Film No.: 231425820