# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-007733
**Filing Date:** 2026-2
**Character Count:** 43948
**Document Hash:** e012dfa8393a53db2ef37254fb07332e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007733.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007733

**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:** 26676431

**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

### Mid Core Value Fund (Series ID: S000006728)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018291 | Mid Core Value 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 Mid Core Value Fund

- **b. EDGAR series identifier (if any):** S000006728

- **c. LEI of Series:** 4PRPSBP7MI34M0MDHF77

**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:** $65624553.75

**Total Liabilities:** $113178.44

**Net Assets:** $65511375.31

**Cash Not Reported:** $349440.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018291 | -2.32%               | 2.97%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $582187.92               | $-2399010.12                               |
| Month 2  | $354975.64               | $1618574.36                                |
| Month 3  | $775335.37               | $-1129921.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J.P. MORGAN SECURITIES LLC            | GBP/USD FORWARD                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1506.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                        | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6872 | NS      | $309652.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P        | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     10138 | NS      | $337494.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                          | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2221 | NS      | $641580.27    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2009 | NS      | $512817.34    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4798 | NS      | $491219.24    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $237771.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                   | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      6609 | NS      | $316108.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6343 | NS      | $490821.34    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV         | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     20646 | NS      | $846628.31    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions        | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7775 | NS      | $645325.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO            | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22001 | NS      | $1151532.34   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       804 | NS      | $210390.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5480 | NS      | $294988.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund                  | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    720797 | NS      | $720796.62    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc           | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       811 | NS      | $130238.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5724 | NS      | $363245.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17837 | NS      | $1005471.69   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                        | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $557102.26    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3555 | NS      | $165307.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1775 | NS      | $369466.25    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19452 | NS      | $1037958.72   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                 | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5041 | NS      | $550981.30    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc             | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12674 | NS      | $875900.14    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                        | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7108 | NS      | $475383.04    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG              | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6957 | NS      | $303540.60    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                            | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1014 | NS      | $197973.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                           | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11007 | NS      | $850290.75    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1325 | NS      | $287604.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     12655 | NS      | $355858.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd            | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     12236 | NS      | $395345.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                 | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3077 | NS      | $533951.81    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                  | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4099 | NS      | $1028357.12   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1649 | NS      | $371701.09    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                    | EUR/USD FORWARD                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $991.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4372 | NS      | $657242.76    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC           | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4791 | NS      | $387684.59    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                         | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      6971 | NS      | $586470.23    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     37886 | NS      | $609206.88    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                     | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5495 | NS      | $374644.71    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc             | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3280 | NS      | $962909.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                           | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3708 | NS      | $274021.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                    | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6986 | NS      | $295507.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                      | Pernod Ricard SA                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      6241 | NS      | $534394.00    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                             | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6719 | NS      | $555661.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION        | EUR/USD FORWARD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $968.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2263 | NS      | $653373.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                    | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     21081 | NS      | $554851.92    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                    | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     25092 | NS      | $434342.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4058 | NS      | $475638.18    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                   | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1104 | NS      | $228174.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                           | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6015 | NS      | $473500.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                   | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7077 | NS      | $577375.90    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                           | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1525 | NS      | $778436.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                              | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10091 | NS      | $353386.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                    | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     20054 | NS      | $507366.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC               | GBP/USD FORWARD                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4426.86     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       909 | NS      | $206806.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                         | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      7990 | NS      | $406770.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13860 | NS      | $1004711.40   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc          | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9974 | NS      | $838813.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L        | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     30863 | NS      | $989467.78    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                            | Amrize Ltd                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      6476 | NS      | $350222.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9790 | NS      | $987713.10    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                             | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      7324 | NS      | $375252.61    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                          | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6199 | NS      | $342246.79    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10998 | NS      | $902055.96    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC               | EUR/USD FORWARD                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1050.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                              | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3353 | NS      | $610983.66    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                           | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15565 | NS      | $362197.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                   | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6884 | NS      | $940285.56    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc         | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2271 | NS      | $495123.42    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                 | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5304 | NS      | $1029347.28   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc            | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     18281 | NS      | $1643827.52   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                           | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3157 | NS      | $429983.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The            | Magnum Ice Cream Co NV/The                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     10600 | NS      | $169616.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4292 | NS      | $449458.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                    | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4905 | NS      | $502566.30    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association | GBP/USD FORWARD                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3917 | NS      | $687707.69    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6290 | NS      | $507917.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                 | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     15318 | NS      | $633092.94    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                            | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4741 | NS      | $519186.91    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                            | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7152 | NS      | $527030.88    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9239 | NS      | $622061.87    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5616 | NS      | $525713.76    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3320 | NS      | $229179.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                              | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9967 | NS      | $330368.12    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                            | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     59528 | NS      | $1026858.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION        | USD/GBP FORWARD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4184.19     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                           | Heineken NV                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5514 | NS      | $454943.17    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2947 | NS      | $570421.32    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc         | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     12442 | NS      | $803006.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                    | Publicis Groupe SA                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3135 | NS      | $325562.60    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co          | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38628 | NS      | $581737.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                          | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4443 | NS      | $558174.09    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                             | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     36206 | NS      | $1011015.71   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                 | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17183 | NS      | $845575.43    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                           | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      5222 | NS      | $388986.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                             | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1653 | NS      | $294134.82    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC              | EUR/USD FORWARD                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $349.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                           | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       712 | NS      | $240478.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14294 | NS      | $901093.76    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America             | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4780 | NS      | $985779.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     28529 | NS      | $635626.12    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T        | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2166 | NS      | $251450.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                    | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5370 | NS      | $194179.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1221 | NS      | $162051.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                      | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16768 | NS      | $1267325.44   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5202 | NS      | $499704.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26145 | NS      | $947756.25    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC            | GBP/USD FORWARD                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4340.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America I        | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5141 | NS      | $1045987.86   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2496 | NS      | $647712.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC              | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      3261 | NS      | $1071564.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th        | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1473 | NS      | $269220.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                       | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24662 | NS      | $1123107.48   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     13292 | NS      | $981747.12    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2276 | NS      | $422243.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                             | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5206 | NS      | $382641.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                 | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     22516 | NS      | $488822.36    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                            | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      9392 | NS      | $756149.92    | 1.15%             |  |  |  | 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