0001752724-23-261675.txt : 20231121 0001752724-23-261675.hdr.sgml : 20231121 20231121160046 ACCESSION NUMBER: 0001752724-23-261675 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: 231427925 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 S000022082 Conservative Allocation Fund C000063373 Conservative Allocation Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000702340 XXXXXXXX S000022082 C000063373 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Conservative Allocation Fund S000022082 549300UC1BL7DD8DVH05 2023-12-31 2023-09-29 N 45212494.64 68196.12 45144298.52 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 MID CORE VALUE FUND N/A MID CORE VALUE FUND 000000000 27265.36000000 NS USD 868674.37000000 1.924217228926 Long EC RF US N 1 N N N DEVELOPED INTERNATIONAL INDEX N/A DEVELOPED INTERNATIONAL INDEX 000000000 54760.93200000 NS USD 865770.33000000 1.917784434321 Long EC RF US N 1 N N N QUALITY BOND FUND N/A QUALITY BOND FUND 000000000 1247647.81700000 NS USD 18614905.43000000 41.23423342540 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A LARGE CORE VALUE FUND 000000000 46829.82400000 NS USD 1298591.02000000 2.876533831674 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A FLEXIBLY MANAGED FUND 000000000 39911.79000000 NS USD 3501461.34000000 7.756154054423 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A LIMITED MATURITY BOND FUND 000000000 1017144.02300000 NS USD 13477158.30000000 29.85351138866 Long EC RF US N 1 N N N HIGH YIELD BOND FUND N/A HIGH YIELD BOND FUND 000000000 133990.70100000 NS USD 2226925.45000000 4.932905201779 Long EC RF US N 1 N N N INTERNATIONAL EQUITY FUND N/A INTERNATIONAL EQUITY FUND 000000000 11817.49300000 NS USD 427320.55000000 0.946565931931 Long EC RF US N 1 N N N INDEX 500 FUND N/A INDEX 500 FUND 000000000 67941.82800000 NS USD 2595377.83000000 5.749071123234 Long EC RF US N 1 N N N REIT FUND N/A REIT FUND 000000000 15490.73400000 NS USD 417165.47000000 0.924071219791 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 0353PENN093023.htm
Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Conservative Allocation Fund
  Number of
Shares 		Value†
AFFILIATED EQUITY FUNDS — 19.2%
Penn Series Flexibly Managed Fund* 39,856 $3,496,542
Penn Series Index 500 Fund* 67,845 2,591,688
Penn Series Large Core Value Fund* 46,763 1,296,746
Penn Series Mid Core Value Fund* 27,227 867,445
Penn Series Real Estate Securities Fund* 15,468 416,551
TOTAL AFFILIATED EQUITY FUNDS
(Cost $7,365,506) 		  8,668,972
AFFILIATED FIXED INCOME FUNDS — 75.9%
Penn Series High Yield Bond Fund* 133,805 2,223,851
Penn Series Limited Maturity Bond Fund* 1,015,752 13,458,710
Penn Series Quality Bond Fund* 1,245,917 18,589,078
TOTAL AFFILIATED FIXED INCOME FUNDS
(Cost $35,793,236) 		  34,271,639
AFFILIATED INTERNATIONAL EQUITY FUNDS — 2.9%
Penn Series Developed International Index Fund* 54,683 864,540
Penn Series International Equity Fund* 11,801 426,706
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS
(Cost $1,233,055) 		  1,291,246
TOTAL INVESTMENTS — 98.0%
(Cost $44,391,797) 		  $44,231,857
Other Assets & Liabilities — 2.0% 909,407
TOTAL NET ASSETS — 100.0%   $45,141,264
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
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