NPORT-P
false
0000702340
XXXXXXXX
S000022082
C000063373
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
Eight Tower Bridge
161 Washington Street, Suite 1111
Conshohocken
19428
215-956-8114
Penn Series Conservative Allocation Fund
S000022082
549300UC1BL7DD8DVH05
2025-12-31
2025-06-30
N
42241954.26
31387.03
42210567.23
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
919000.00000000
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
29223.37300000
NS
USD
3316268.37000000
7.856488523193
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
38458.63700000
NS
USD
828399.04000000
1.962539464315
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
1457992.54100000
NS
USD
24698393.64000000
58.51234716989
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
11841.43700000
NS
USD
415634.44000000
0.984669165271
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
21106.71800000
NS
USD
824850.54000000
1.954132801640
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
103519.41900000
NS
USD
2051754.88000000
4.860761213703
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
99699.09000000
NS
USD
99699.09000000
0.236194622680
Long
STIV
RF
US
N
1
N
N
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
328803.94800000
NS
USD
4899178.83000000
11.60652213770
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
59864.99100000
NS
USD
3372194.94000000
7.988982762599
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
23566.09900000
NS
USD
815858.35000000
1.932829629022
Long
EC
RF
US
N
1
N
N
N
2025-08-25
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer