0001752724-21-245122.txt : 20211118 0001752724-21-245122.hdr.sgml : 20211118 20211118112615 ACCESSION NUMBER: 0001752724-21-245122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN SERIES FUNDS INC CENTRAL INDEX KEY: 0000702340 IRS NUMBER: 232209178 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03459 FILM NUMBER: 211423043 BUSINESS ADDRESS: STREET 1: 600 DRESHER RD STREET 2: C3D CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: (215) 956-8835 MAIL ADDRESS: STREET 1: 600 DRESHER ROAD STREET 2: C3D CITY: HORSHAM STATE: PA ZIP: 19044 0000702340 S000022076 Aggressive Allocation Fund C000063367 Aggressive Allocation Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000702340 XXXXXXXX S000022076 C000063367 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Aggressive Allocation Fund S000022076 5493006KTEI1RWT9DP39 2021-12-31 2021-09-30 N 68332158.78 38336.72 68293822.06 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 407000.00000000 N LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 57855.42300000 NS USD 2004111.85000000 2.934543403119 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 205592.25000000 NS USD 5466697.93000000 8.004674163934 Long EC RF US N 1 N N N DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 470342.31500000 NS USD 8042853.59000000 11.77683917431 Long EC RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 38613.04800000 NS USD 1399336.86000000 2.048994796001 Long EC RF US N 1 N N N MID CAP GROWTH FUND N/A MID CAP GROWTH FUND 000000000 31270.25200000 NS USD 1364633.80000000 1.998180448593 Long EC RF US N 1 N N N MID CAP VALUE FUND N/A MID CAP VALUE FUND 000000000 53393.89900000 NS USD 1375960.78000000 2.014766106941 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 47774.30600000 NS USD 4116711.95000000 6.027941951152 Long EC RF US N 1 N N N EMERGING MARKETS EQUITY FUND N/A EMERGING MARKETS EQUITY FUND 000000000 294152.25200000 NS USD 4118131.53000000 6.030020587194 Long EC RF US N 1 N N N HIGH YIELD BOND FUND N/A HIGH YIELD BOND FUND 000000000 125202.49200000 NS USD 2095889.72000000 3.068930185454 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 61539.73200000 NS USD 2076965.96000000 3.041220856222 Long EC RF US N 1 N N N INTERNATIONAL EQUITY FUND N/A INTERNATIONAL EQUITY FUND 000000000 186593.33100000 NS USD 7864908.90000000 11.51628165295 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 154242.60800000 NS USD 4847845.17000000 7.098512023153 Long EC RF US N 1 N N N LARGE CAP VALUE FUND N/A LARGE CAP VALUE FUND 000000000 139100.04600000 NS USD 5483323.81000000 8.029018796433 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 234705.38000000 NS USD 8768593.00000000 12.83951129912 Long EC RF US N 1 N N N SMID CAP GROWTH FUND N/A SMID CAP GROWTH FUND 000000000 23821.57200000 NS USD 1349015.62000000 1.975311352196 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 260994.90900000 NS USD 3505161.63000000 5.132472490587 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 62031.56800000 NS USD 2009202.49000000 2.941997430213 Long EC RF US N 1 N N N SMALL CAP GROWTH FUND N/A SMALL CAP GROWTH FUND 000000000 20737.85500000 NS USD 1369527.94000000 2.005346748343 Long EC RF US N 1 N N N LARGE GROWTH STOCK N/A LARGE GROWTH STOCK 000000000 8358.03100000 NS USD 666135.07000000 0.975395797023 Long EC RF US N 1 N N N 2021-11-17 Penn Series Funds Inc Steve Viola Steve Viola Treasurer XXXX NPORT-EX 2 0349PENN093021.htm
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2021 (Unaudited)
Aggressive Allocation Fund
  Number of
Shares 		Value†
AFFILIATED EQUITY FUNDS — 62.0%
Penn Series Flexibly Managed Fund* 47,771 $4,116,459
Penn Series Index 500 Fund* 234,691 8,768,044
Penn Series Large Cap Growth Fund* 57,852 2,003,985
Penn Series Large Cap Value Fund* 139,091 5,482,986
Penn Series Large Core Value Fund* 205,580 5,466,360
Penn Series Large Growth Stock Fund* 8,357 666,093
Penn Series Mid Cap Growth Fund* 31,268 1,364,549
Penn Series Mid Cap Value Fund* 53,391 1,375,876
Penn Series Mid Core Value Fund* 154,233 4,847,550
Penn Series Real Estate Securities Fund* 62,028 2,009,076
Penn Series Small Cap Growth Fund* 20,737 1,369,443
Penn Series Small Cap Index Fund* 61,536 2,076,839
Penn Series SMID Cap Growth Fund* 23,820 1,348,931
Penn Series SMID Cap Value Fund* 38,611 1,399,252
TOTAL AFFILIATED EQUITY FUNDS
(Cost $30,399,557) 		  42,295,443
AFFILIATED FIXED INCOME FUNDS — 8.2%
Penn Series High Yield Bond Fund* 125,195 2,095,763
Penn Series Limited Maturity Bond Fund* 260,979 3,504,950
TOTAL AFFILIATED FIXED INCOME FUNDS
(Cost $5,148,001) 		  5,600,713
AFFILIATED INTERNATIONAL EQUITY FUNDS — 29.3%
Penn Series Developed International Index Fund* 470,313 8,042,346
Penn Series Emerging Markets Equity Fund* 294,134 4,117,878
Penn Series International Equity Fund* 186,581 7,864,402
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS
(Cost $15,177,093) 		  20,024,626
SHORT-TERM INVESTMENTS — 0.6%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.030%)
(Cost $403,121) 		403,121 403,121
TOTAL INVESTMENTS — 100.1%
(Cost $51,127,772) 		  $68,323,903
Other Assets & Liabilities — (0.1)% (47,801)
TOTAL NET ASSETS — 100.0%   $68,276,102
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
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