NPORT-P
false
0000702340
XXXXXXXX
S000022087
C000063378
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
Eight Tower Bridge
161 Washington Street, Suite 1111
Conshohocken
19428
215-956-8114
Penn Series Moderate Allocation Fund
S000022087
549300T0ZXOAXTMKBR43
2025-12-31
2025-06-30
N
193714846.84
110529.87
193604316.97
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
1165000.00000000
N
LIMITED MATURITY BOND FUND
N/A
LIMITED MATURITY BOND FUND
000000000
381247.31000000
NS
USD
5680584.92000000
2.934120999419
Long
EC
RF
US
N
1
N
N
N
FLEXIBLY MANAGED FUND
N/A
FLEXIBLY MANAGED FUND
000000000
152480.50400000
NS
USD
17303487.59000000
8.937552561227
Long
EC
RF
US
N
1
N
N
N
HIGH YIELD BOND FUND
N/A
HIGH YIELD BOND FUND
000000000
384100.67700000
NS
USD
7612875.42000000
3.932182680192
Long
EC
RF
US
N
1
N
N
N
SMID CAP GROWTH FUND
N/A
SMID CAP GROWTH FUND
000000000
39584.13300000
NS
USD
1955060.33000000
1.009822694347
Long
EC
RF
US
N
1
N
N
N
LARGE CAP VALUE FUND
N/A
LARGE CAP VALUE FUND
000000000
108644.74000000
NS
USD
5776640.83000000
2.983735549086
Long
EC
RF
US
N
1
N
N
N
EMERGING MARKETS EQUITY FUND
N/A
EMERGING MARKETS EQUITY FUND
000000000
324221.73800000
NS
USD
3877691.99000000
2.002895416118
Long
EC
RF
US
N
1
N
N
N
MID CAP GROWTH FUND
N/A
MID CAP GROWTH FUND
000000000
99375.87800000
NS
USD
3927334.70000000
2.028536740019
Long
EC
RF
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
9034.84000000
NS
USD
9034.84000000
0.004666652139
Long
STIV
RF
US
N
1
N
N
N
SMALL CAP INDEX FUND
N/A
SMALL CAP INDEX FUND
000000000
113865.16700000
NS
USD
3899881.97000000
2.014356927074
Long
EC
RF
US
N
1
N
N
N
QUALITY BOND FUND
N/A
QUALITY BOND FUND
000000000
3381048.65100000
NS
USD
57274964.15000000
29.58351603227
Long
EC
RF
US
N
1
N
N
N
SMID CAP VALUE FUND
N/A
SMID CAP VALUE FUND
000000000
47267.39500000
NS
USD
1938435.87000000
1.001235871357
Long
EC
RF
US
N
1
N
N
N
DEVELOPED INTERNATIONAL INDEX
N/A
DEVELOPED INTERNATIONAL INDEX
000000000
356779.47400000
NS
USD
7685029.87000000
3.969451709690
Long
EC
RF
US
N
1
N
N
N
MID CORE VALUE FUND
N/A
MID CORE VALUE FUND
000000000
244746.11400000
NS
USD
9564678.14000000
4.940322762266
Long
EC
RF
US
N
1
N
N
N
REIT FUND
N/A
REIT FUND
000000000
218599.61000000
NS
USD
7567918.50000000
3.908961648397
Long
EC
RF
US
N
1
N
N
N
LARGE CORE VALUE FUND
N/A
LARGE CORE VALUE FUND
000000000
109842.16800000
NS
USD
3855460.10000000
1.991412257918
Long
EC
RF
US
N
1
N
N
N
LARGE CAP GROWTH FUND
N/A
LARGE CAP GROWTH FUND
000000000
42343.05000000
NS
USD
1948627.16000000
1.006499850053
Long
EC
RF
US
N
1
N
N
N
INDEX 500 FUND
N/A
INDEX 500 FUND
000000000
694135.76300000
NS
USD
39100667.53000000
20.19617544791
Long
EC
RF
US
N
1
N
N
N
INTERNATIONAL EQUITY FUND
N/A
INTERNATIONAL EQUITY FUND
000000000
157127.64700000
NS
USD
7669400.45000000
3.961378842181
Long
EC
RF
US
N
1
N
N
N
LARGE GROWTH STOCK
N/A
LARGE GROWTH STOCK
000000000
38891.63700000
NS
USD
3950223.57000000
2.040359239826
Long
EC
RF
US
N
1
N
N
N
LARGE CORE GROWTH FUND
N/A
LARGE CORE GROWTH FUND
000000000
50635.39600000
NS
USD
1949969.10000000
1.007192985424
Long
EC
RF
US
N
1
N
N
N
2025-08-25
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer