DEVELOPED INTERNATIONAL INDEX

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 2025-06-30 N 72229545.42 47212.95 72182332.47 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 DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 99669.69700000 NS USD 2146885.27000000 2.974253112272 Long EC RF US N 1 N N N INTERNATIONAL EQUITY FUND N/A INTERNATIONAL EQUITY FUND 000000000 58526.33300000 NS USD 2856670.31000000 3.957575506703 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 331355.00300000 NS USD 4937189.54000000 6.839886397480 Long EC RF US N 1 N N N LARGE CAP VALUE FUND N/A LARGE CAP VALUE FUND 000000000 40468.28300000 NS USD 2151698.61000000 2.980921419925 Long EC RF US N 1 N N N LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 15772.38300000 NS USD 725845.07000000 1.005571647745 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 40914.26900000 NS USD 1436090.84000000 1.989532328560 Long EC RF US N 1 N N N HIGH YIELD BOND FUND N/A HIGH YIELD BOND FUND 000000000 178839.74200000 NS USD 3544603.69000000 4.910625036220 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 48638.19000000 NS USD 48638.19000000 0.067382402778 Long STIV RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 17606.16400000 NS USD 722028.79000000 1.000284647631 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 21206.21800000 NS USD 726312.97000000 1.006219867308 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 50486.51300000 NS USD 5729209.50000000 7.937135451228 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 81422.10500000 NS USD 2818833.28000000 3.905156820987 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 54697.27400000 NS USD 2137569.47000000 2.961347184075 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 168062.50900000 NS USD 9466961.13000000 13.11534388824 Long EC RF US N 1 N N N QUALITY BOND FUND N/A QUALITY BOND FUND 000000000 1889089.26000000 NS USD 32001172.06000000 44.33380158960 Long EC RF US N 1 N N N 2025-08-25 Penn Series Funds Inc Steven Viola Steven Viola Treasurer