0001752724-24-039406.txt : 20240226
0001752724-24-039406.hdr.sgml : 20240226
20240226141122
ACCESSION NUMBER: 0001752724-24-039406
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: 24676813
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
S000022086
Large Core Value Fund
C000063377
Large Core Value Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000702340
XXXXXXXX
S000022086
C000063377
Penn Series Funds Inc
811-03459
0000702340
549300GLJSCMRCVZWX45
600 Dresher Road
Horsham
19044
215-956-8000
Penn Series Large Core Value Fund
S000022086
4FKXVT5S9CTYOK78N347
2023-12-31
2023-12-29
N
136045124.75
158996.00
135886128.75
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
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3620.00000000
NS
USD
1675987.60000000
1.233376515629
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
20393.00000000
NS
USD
2709006.12000000
1.993585471099
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
19691.00000000
NS
USD
3185609.98000000
2.344323154470
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1952.00000000
NS
USD
794249.28000000
0.584496215549
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
16438.00000000
NS
USD
3973886.50000000
2.924423954494
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
27785.00000000
NS
USD
1463435.95000000
1.076957569887
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
58971.00000000
NS
USD
2005014.00000000
1.475510428064
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
105813.00000000
NS
USD
5208115.86000000
3.832706036965
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
48494.00000000
NS
USD
2945525.56000000
2.167642560057
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
51556.00000000
NS
USD
4399789.04000000
3.237850014915
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
14474.00000000
NS
USD
1199894.60000000
0.883014779387
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16045.00000000
NS
USD
3166801.65000000
2.330481910943
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
20341.00000000
NS
USD
2841434.29000000
2.091040723683
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
41300.00000000
NS
USD
2753058.00000000
2.026003702751
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
4356.00000000
NS
USD
1528563.96000000
1.124885942414
Long
EC
CORP
IE
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
22870.00000000
NS
USD
1634976.30000000
1.203195878078
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
25268.00000000
NS
USD
3768974.88000000
2.773627385422
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
28678.00000000
NS
USD
3328655.46000000
2.449591794703
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
39815.00000000
NS
USD
2290158.80000000
1.685351419653
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
35912.00000000
NS
USD
1833666.72000000
1.349414202073
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1226415.05000000
NS
USD
1226415.05000000
0.902531451356
Long
STIV
RF
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
8764.00000000
NS
USD
1060005.80000000
0.780069172439
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
23278.00000000
NS
USD
1467677.90000000
1.080079264529
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
10722.00000000
NS
USD
1661588.34000000
1.222779952070
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
42193.00000000
NS
USD
2439177.33000000
1.795015688825
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
52285.00000000
NS
USD
2682743.35000000
1.974258428493
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
66726.00000000
NS
USD
4520686.50000000
3.326819699394
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
20053.00000000
NS
USD
1763059.76000000
1.297453813879
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
17359.00000000
NS
USD
1695106.35000000
1.247446200427
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
50794.00000000
NS
USD
2927766.16000000
2.154573234907
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3007.00000000
NS
USD
1376634.67000000
1.013079615015
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
8547.00000000
NS
USD
1593502.68000000
1.172675014483
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
25578.00000000
NS
USD
1949810.94000000
1.434885928340
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
36227.00000000
NS
USD
2103701.89000000
1.548135861512
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
30184.00000000
NS
USD
2521269.52000000
1.855428175924
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
20132.00000000
NS
USD
1504464.36000000
1.107150798863
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
10731.00000000
NS
USD
2786196.84000000
2.050390916004
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
18048.00000000
NS
USD
2563718.40000000
1.886666743385
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
76227.00000000
NS
USD
2642790.09000000
1.944856413462
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10276.00000000
NS
USD
1751646.96000000
1.289055016956
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
6846.00000000
NS
USD
938449.68000000
0.690614773290
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
14963.00000000
NS
USD
1436298.37000000
1.056986745602
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
64578.00000000
NS
USD
4442966.40000000
3.269624678302
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
50683.00000000
NS
USD
2520465.59000000
1.854836555567
Long
EC
CORP
FR
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
7037.00000000
NS
USD
2317143.36000000
1.705209634945
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
29256.00000000
NS
USD
712383.60000000
0.524250419489
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
23903.00000000
NS
USD
3033290.70000000
2.232229829418
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
6630.00000000
NS
USD
2723007.30000000
2.003889083491
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
27957.00000000
NS
USD
2524237.53000000
1.857612365014
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
22222.00000000
NS
USD
2987970.12000000
2.198877948386
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
8745.00000000
NS
USD
2390270.85000000
1.759024907095
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
12301.00000000
NS
USD
1003515.58000000
0.738497438429
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
11583.00000000
NS
USD
854246.25000000
0.628648602957
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
69604.00000000
NS
USD
2374192.44000000
1.747192639778
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
11571.00000000
NS
USD
1408190.70000000
1.036302022107
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
17578.00000000
NS
USD
2316077.28000000
1.704425095707
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6735.00000000
NS
USD
3574870.65000000
2.630784085825
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
8055.00000000
NS
USD
1438300.80000000
1.058460354438
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
13173.00000000
NS
USD
1878338.07000000
1.382288308069
Long
EC
CORP
US
N
1
N
N
N
2024-02-26
Penn Series Funds Inc
Steven Viola
Steven Viola
Treasurer