0001752724-24-039812.txt : 20240226 0001752724-24-039812.hdr.sgml : 20240226 20240226144859 ACCESSION NUMBER: 0001752724-24-039812 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: 24677340 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 2023-12-29 N 79001019.05 41043.98 78959975.07 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 DEVELOPED INTERNATIONAL INDEX N/A 000000000 135608.01200000 NS USD 2371784.13000000 3.003780241695 Long EC RF US N 1 N N N LIMITED MATURITY BOND FUND N/A 000000000 1077486.38400000 NS USD 14729238.87000000 18.65405714343 Long EC RF US N 1 N N N INTERNATIONAL EQUITY FUND N/A 000000000 98730.78200000 NS USD 3895916.66000000 4.934039881023 Long EC RF US N 1 N N N MID CORE VALUE FUND N/A 000000000 66458.17600000 NS USD 2337998.63000000 2.960992107618 Long EC RF US N 1 N N N LARGE CAP GROWTH FUND N/A 000000000 20201.65400000 NS USD 777561.66000000 0.984754186295 Long EC RF US N 1 N N N LARGE CAP VALUE FUND N/A 000000000 51794.30600000 NS USD 2347317.95000000 2.972794694931 Long EC RF US N 1 N N N HIGH YIELD BOND FUND N/A 000000000 221208.12300000 NS USD 3882202.56000000 4.916671461152 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 343768.05000000 NS USD 343768.05000000 0.435370008279 Long STIV RF US N 1 N N N SMID CAP VALUE FUND N/A 000000000 20399.70700000 NS USD 780492.79000000 0.988466358187 Long EC RF US N 1 N N N SMALL CAP INDEX FUND N/A 000000000 24926.16500000 NS USD 787168.29000000 0.996920641504 Long EC RF US N 1 N N N QUALITY BOND FUND N/A 000000000 1613751.47900000 NS USD 25658648.52000000 32.49576573099 Long EC RF US N 1 N N N REIT FUND N/A 000000000 99060.41100000 NS USD 3110496.91000000 3.939333703236 Long EC RF US N 1 N N N FLEXIBLY MANAGED FUND N/A 000000000 65921.11000000 NS USD 6265801.51000000 7.935414752151 Long EC RF US N 1 N N N LARGE CORE VALUE FUND N/A 000000000 77848.54600000 NS USD 2354140.03000000 2.981434616605 Long EC RF US N 1 N N N INDEX 500 FUND N/A 000000000 182759.87100000 NS USD 7791053.30000000 9.867091894460 Long EC RF US N 1 N N N EMERGING MARKETS EQUITY FUND N/A 000000000 71692.52800000 NS USD 786467.03000000 0.996032520657 Long EC RF US N 1 N N N 2024-02-26 Penn Series Funds Inc Steven Viola Steven Viola Treasurer