0001752724-23-260257.txt : 20231121 0001752724-23-260257.hdr.sgml : 20231121 20231121121246 ACCESSION NUMBER: 0001752724-23-260257 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20231231 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: 231425817 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 S000022077 Moderately Conservative Allocation Fund C000063368 Moderately Conservative Allocation Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000702340 XXXXXXXX S000022077 C000063368 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Moderately Conservative Allocation Fund S000022077 549300PRTS3W6KKRQP30 2023-12-31 2023-09-29 N 75214256.55 145463.50 75068793.05 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 LARGE CAP GROWTH FUND N/A LARGE CAP GROWTH FUND 000000000 21271.90000000 NS USD 730902.48000000 0.973643574518 Long EC RF US N 1 N N N SMID CAP VALUE FUND N/A SMID CAP VALUE FUND 000000000 22101.77700000 NS USD 737094.26000000 0.981891715654 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 191571.00900000 NS USD 7318012.54000000 9.748408416698 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 105629.12300000 NS USD 2929095.58000000 3.901881808661 Long EC RF US N 1 N N N LARGE CAP VALUE FUND N/A LARGE CAP VALUE FUND 000000000 53191.43400000 NS USD 2221806.20000000 2.959693515413 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 69186.85000000 NS USD 2204293.04000000 2.936364034162 Long EC RF US N 1 N N N HIGH YIELD BOND FUND N/A HIGH YIELD BOND FUND 000000000 226638.51100000 NS USD 3766732.05000000 5.017706955127 Long EC RF US N 1 N N N DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 138962.95600000 NS USD 2197004.33000000 2.926654659995 Long EC RF US N 1 N N N EMERGING MARKETS EQUITY FUND N/A EMERGING MARKETS EQUITY FUND 000000000 142705.68600000 NS USD 1469868.57000000 1.958028776379 Long EC RF US N 1 N N N INTERNATIONAL EQUITY FUND N/A INTERNATIONAL EQUITY FUND 000000000 99970.12100000 NS USD 3614919.58000000 4.815475823079 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 67515.98600000 NS USD 5923177.45000000 7.890332599399 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 52426.23300000 NS USD 1411838.45000000 1.880726188124 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A SMALL CAP INDEX FUND 000000000 26470.53900000 NS USD 734028.05000000 0.977807182155 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 1089560.69100000 NS USD 14436679.16000000 19.23126584755 Long EC RF US N 1 N N N QUALITY BOND FUND N/A QUALITY BOND FUND 000000000 1658152.54400000 NS USD 24739635.96000000 32.95595273993 Long EC RF US N 1 N N N 2023-11-20 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX NPORT-EX 2 0352PENN093023.htm
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Moderately Conservative Allocation Fund
  Number of
Shares 		Value†
AFFILIATED EQUITY FUNDS — 32.2%
Penn Series Flexibly Managed Fund* 67,426 $5,915,270
Penn Series Index 500 Fund* 191,312 7,308,128
Penn Series Large Cap Growth Fund* 21,243 729,914
Penn Series Large Cap Value Fund* 53,120 2,218,310
Penn Series Large Core Value Fund* 105,487 2,925,142
Penn Series Mid Core Value Fund* 69,094 2,201,328
Penn Series Real Estate Securities Fund* 52,353 1,409,861
Penn Series Small Cap Index Fund* 26,435 733,039
Penn Series SMID Cap Value Fund* 22,072 735,885
TOTAL AFFILIATED EQUITY FUNDS
(Cost $20,258,137) 		  24,176,877
AFFILIATED FIXED INCOME FUNDS — 57.1%
Penn Series High Yield Bond Fund* 226,341 3,761,790
Penn Series Limited Maturity Bond Fund* 1,088,144 14,417,898
Penn Series Quality Bond Fund* 1,655,966 24,707,017
TOTAL AFFILIATED FIXED INCOME FUNDS
(Cost $44,133,631) 		  42,886,705
AFFILIATED INTERNATIONAL EQUITY FUNDS — 9.7%
Penn Series Developed International Index Fund* 138,775 2,194,039
Penn Series Emerging Markets Equity Fund* 142,514 1,466,466
Penn Series International Equity Fund* 99,833 3,609,977
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS
(Cost $7,180,782) 		  7,270,482
TOTAL INVESTMENTS — 99.0%
(Cost $71,572,550) 		  $74,334,064
Other Assets & Liabilities — 1.0% 728,094
TOTAL NET ASSETS — 100.0%   $75,062,158
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
1