# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-007731
**Filing Date:** 2026-2
**Character Count:** 44671
**Document Hash:** 2a9d79edae37bc847c080129796d77cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007731.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340

**ORGANIZATION NAME:**
- **EIN:** 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:** 26676429

**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

## Series and Classes Contracts Data

### Small Cap Growth Fund (Series ID: S000006737)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018300 | Small Cap Growth Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Eight Tower Bridge

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 215-956-8114

**Item A.2. Information about the Series.**

- **a. Name of Series:** Penn Series Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006737

- **c. LEI of Series:** 4D7MG2P308L6RBUJ4M59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $94786360.08

**Total Liabilities:** $234502.52

**Net Assets:** $94551857.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018300 | 2.24%                | 1.64%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $960207.72               | $1213180.51                                |
| Month 2  | $256620.94               | $1272716.46                                |
| Month 3  | $2837863.99              | $-2803928.67                               |

### Schedule of Portfolio Investments

| Name                           | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Montrose Environmental Group I | Montrose Environmental Group Inc        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     20642 | NS      | $512540.86    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $275861.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17001 | NS      | $736823.34    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology Inc                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     25552 | NS      | $589484.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13246 | NS      | $881521.30    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48986 | NS      | $1072303.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4246 | NS      | $632569.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2783 | NS      | $346650.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     11750 | NS      | $853402.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc    | Lumexa Imaging Holdings Inc             | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17724 | NS      | $327894.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5230 | NS      | $907457.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7752 | NS      | $1234428.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S            | Ascendis Pharma A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4305 | NS      | $917998.20    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     25082 | NS      | $2192668.44   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4445 | NS      | $1587620.65   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2329 | NS      | $1287261.59   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp   | Premium Brands Holdings Corp            | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     10921 | NS      | $809278.28    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4837 | NS      | $1214087.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3064 | NS      | $1000457.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8681 | NS      | $273104.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      8255 | NS      | $383692.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund             | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1074233 | NS      | $1074232.83   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4711 | NS      | $437463.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5532 | NS      | $137276.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp               | Wealthfront Corp                        | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28039 | NS      | $381050.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9794 | NS      | $261793.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19837 | NS      | $1030928.89   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      7040 | NS      | $555174.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4392 | NS      | $589889.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3542 | NS      | $758448.46    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13768 | NS      | $543147.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $451519.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5838 | NS      | $890295.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                   | OmniAb, Inc.                            | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $1922.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2027 | NS      | $648356.22    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc          | Gildan Activewear Inc                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     18925 | NS      | $1182055.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1858 | NS      | $443114.42    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6559 | NS      | $1312193.54   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc               | StandardAero Inc                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21631 | NS      | $620377.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9942 | NS      | $598011.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4178 | NS      | $1231423.72   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     13120 | NS      | $710448.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4363 | NS      | $438874.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11621 | NS      | $735841.72    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3597 | NS      | $1101509.31   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11888 | NS      | $946879.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3628 | NS      | $850693.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     10412 | NS      | $482075.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18900 | NS      | $2133999.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     54372 | NS      | $1273392.24   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                       | Nova Ltd                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1485 | NS      | $487659.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4033 | NS      | $330222.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7499 | NS      | $336105.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd            | Global-e Online Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18597 | NS      | $731048.07    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                   | OmniAb, Inc.                            | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $1594.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSERA INC                    | METSERA INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $44286.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     17092 | NS      | $712736.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1647 | NS      | $877538.07    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                       | ATS Corp                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     20907 | NS      | $575930.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $584566.62    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      9120 | NS      | $407755.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20683 | NS      | $677368.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8129 | NS      | $112180.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7604 | NS      | $577599.84    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     10688 | NS      | $813463.68    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences Inc                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24414 | NS      | $1760981.82   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     15747 | NS      | $1479430.65   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment Inc              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     35977 | NS      | $336744.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                | Exzeo Group Inc                         | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17383 | NS      | $421537.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I | Colliers International Group Inc        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3808 | NS      | $559814.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15858 | NS      | $1632898.26   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                        | Bullish                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5599 | NS      | $212034.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     25881 | NS      | $1203207.69   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18931 | NS      | $1448032.19   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      9048 | NS      | $1062416.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                   | Legence Corp                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24235 | NS      | $1043074.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6301 | NS      | $749755.99    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7895 | NS      | $1339228.85   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4822 | NS      | $406253.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC           | Rentokil Initial PLC                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     54845 | NS      | $1615733.70   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8078 | NS      | $1162343.42   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                | Oddity Tech Ltd                         | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     17804 | NS      | $715364.72    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd             | Kornit Digital Ltd                      | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     21776 | NS      | $313138.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6103 | NS      | $1556631.18   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2165 | NS      | $635492.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5718 | NS      | $3716.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $289369.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     13122 | NS      | $852011.46    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     16217 | NS      | $560621.69    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     15351 | NS      | $1346700.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions Inc           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20710 | NS      | $451892.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions Inc                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     25085 | NS      | $715675.05    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals Inc               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $220225.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC   | Centessa Pharmaceuticals PLC            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     14191 | NS      | $354916.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      7409 | NS      | $1400819.63   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      8579 | NS      | $399352.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10504 | NS      | $484654.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2741 | NS      | $477043.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6475 | NS      | $819605.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30774 | NS      | $742268.88    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     13387 | NS      | $470553.05    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                    | Kinaxis Inc                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3727 | NS      | $469978.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     14105 | NS      | $1114153.95   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6701 | NS      | $613878.61    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $925659.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     18388 | NS      | $1605456.28   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8084 | NS      | $517214.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     26733 | NS      | $985378.38    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4919 | NS      | $1097773.23   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6558 | NS      | $935629.86    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3418 | NS      | $460609.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5724 | NS      | $980406.72    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                  | HeartFlow Inc                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17692 | NS      | $515721.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc             | Asure Software Inc                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49189 | NS      | $463360.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1445 | NS      | $841481.30    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes Inc                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16654 | NS      | $284783.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20889 | NS      | $575074.17    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                   | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     17797 | NS      | $283328.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc     | Structure Therapeutics Inc              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $512027.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     34871 | NS      | $748680.37    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                      | 89BIO INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32354 | NS      | $11000.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8129 | NS      | $410108.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     14562 | NS      | $290803.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5812 | NS      | $422764.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc              | Loar Holdings Inc                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8392 | NS      | $570656.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies Inc                | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      9153 | NS      | $239259.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      5525 | NS      | $560235.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     24266 | NS      | $1452320.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13003 | NS      | $496844.63    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Penn Series Funds Inc

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer