NPORT-P
false
0000702340
XXXXXXXX
S000022077
C000063368
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
Eight Tower Bridge
161 Washington Street, Suite 1111
Conshohocken
19428
215-956-8114
Penn Series Moderately Conservative Allocation Fund
S000022077
549300PRTS3W6KKRQP30
2025-12-31
2025-03-31
N
72558532.35
52931.23
72505601.12
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
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
187527.65100000
NS
USD
3587403.96000000
4.947761144773
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
182551.94700000
NS
USD
9275464.43000000
12.79275571365
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
64891.91800000
NS
USD
2818256.00000000
3.886949361795
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
18200.66600000
NS
USD
717834.27000000
0.990039747152
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
1938276.71900000
NS
USD
32407986.74000000
44.69721820023
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
53622.50300000
NS
USD
5718839.94000000
7.887445730620
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
108541.76800000
NS
USD
2099197.79000000
2.895221551953
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
16691.31300000
NS
USD
706877.11000000
0.974927590532
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
42062.36900000
NS
USD
2182195.70000000
3.009692584147
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
42360.41300000
NS
USD
1447455.31000000
1.996335852183
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
55878.71500000
NS
USD
2173123.23000000
2.997179799121
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
84620.81000000
NS
USD
2903339.99000000
4.004297523435
Long
EC
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
22314.18600000
NS
USD
705797.70000000
0.973438864167
Long
EC
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
342932.95000000
NS
USD
5034255.71000000
6.943264564716
Long
EC
RF
US
N
1
N
N
N
2025-05-21
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer
XXXX