DEVELOPED INTERNATIONAL INDEX

NPORT-P false 0000702340 XXXXXXXX S000022088 C000063379 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Moderately Aggressive Allocation Fund S000022088 549300ZHYPEVYWYMOQ42 2025-12-31 2025-03-31 N 190776253.63 370375.61 190405878.02 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 DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 479774.91300000 NS USD 9278846.82000000 4.873193473063 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 259855.78400000 NS USD 3814682.91000000 2.003448081366 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 893824.80200000 NS USD 45415238.19000000 23.85180471436 Long EC RF US N 1 N N N INTERNATIONAL EQUITY FUND N/A INTERNATIONAL EQUITY FUND 000000000 301176.02400000 NS USD 13080074.72000000 6.869575065653 Long EC RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 96542.32300000 NS USD 3807629.22000000 1.999743526615 Long EC RF US N 1 N N N LARGE CORE GROWTH FUND N/A LARGE CORE GROWTH FUND 000000000 162930.97200000 NS USD 5655334.04000000 2.970146772152 Long EC CORP US N 1 N N N EMERGING MARKETS EQUITY FUND N/A EMERGING MARKETS EQUITY FUND 000000000 517005.50700000 NS USD 5542299.04000000 2.910781483026 Long EC RF US N 1 N N N QUALITY BOND FUND N/A QUALITY BOND FUND 000000000 1713502.44700000 NS USD 28649760.91000000 15.04667881471 Long EC RF US N 1 N N N MID CAP VALUE FUND N/A MID CAP VALUE FUND 000000000 59515.27500000 NS USD 1927104.60000000 1.012103523294 Long EC RF US N 1 N N N LARGE GROWTH STOCK N/A LARGE GROWTH STOCK 000000000 42893.87900000 NS USD 3704315.39000000 1.945483736384 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 159990.63200000 NS USD 17063000.90000000 8.961383481137 Long EC RF US N 1 N N N LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 44267.62200000 NS USD 1874733.79000000 0.984598694901 Long EC RF US N 1 N N N LARGE CAP VALUE FUND N/A LARGE CAP VALUE FUND 000000000 223111.55300000 NS USD 11575027.37000000 6.079133422963 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 224691.94900000 NS USD 7677723.90000000 4.032293529926 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 246996.44900000 NS USD 9605691.90000000 5.044850505608 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 280532.92300000 NS USD 9625084.59000000 5.055035427524 Long EC RF US N 1 N N N SMID CAP GROWTH FUND N/A SMID CAP GROWTH FUND 000000000 41640.13900000 NS USD 1850071.38000000 0.971646148342 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 177542.72200000 NS USD 5615676.30000000 2.949318770195 Long EC RF US N 1 N N N MID CAP GROWTH FUND N/A MID CAP GROWTH FUND 000000000 105930.02600000 NS USD 3762634.52000000 1.976112585980 Long EC RF US N 1 N N N 2025-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX