0001752724-24-039401.txt : 20240226 0001752724-24-039401.hdr.sgml : 20240226 20240226141121 ACCESSION NUMBER: 0001752724-24-039401 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN SERIES FUNDS INC CENTRAL INDEX KEY: 0000702340 ORGANIZATION NAME: 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: 24676807 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 S000022081 Balanced Fund C000063372 Balanced Fund NPORT-P 1 primary_doc.xml NPORT-P false 0000702340 XXXXXXXX S000022081 C000063372 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Balanced Fund S000022081 549300WC17JLR6DT6576 2023-12-31 2023-12-29 N 76518067.80 173621.94 76344445.86 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 347000.00000000 N QUALITY BOND FUND N/A 000000000 1913868.34200000 NS USD 30430506.64000000 39.85948983872 Long EC RF US N 1 N N N INDEX 500 FUND N/A 000000000 1072925.59800000 NS USD 45738818.24000000 59.91112742356 Long EC RF US N 1 N N N 2024-02-26 Penn Series Funds Inc Steven Viola Steven Viola Treasurer