# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-007722
**Filing Date:** 2026-2
**Character Count:** 10168
**Document Hash:** 5584aed718a42d6146f9d8431b19edde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007722.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007722

**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:** 26676413

**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

### Aggressive Allocation Fund (Series ID: S000022076)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000063367 | Aggressive Allocation 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 Aggressive Allocation Fund

- **b. EDGAR series identifier (if any):** S000022076

- **c. LEI of Series:** 5493006KTEI1RWT9DP39

**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:** $55713565.24

**Total Liabilities:** $32869.21

**Net Assets:** $55680696.03

**Cash Not Reported:** $407000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063367 | 0.85%                | 0.42%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $294753.40               | $201719.92                                 |
| Month 2  | $335298.71               | $-110584.00                                |
| Month 3  | $810960.60               | $-779224.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     24762 | NS      | $24762.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED MATURITY BOND FUND            | LIMITED MATURITY BOND FUND            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36088 | NS      | $553221.56    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                        | INDEX 500 FUND                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    248691 | NS      | $15518345.17  | 27.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Series International Equity Fund | Penn Series International Equity Fund | CUSIP: 000000000<br>LEI: 1M74GDLH06HJWJRYBR07 | Long             | EC               | RF                | US        |     85522 | NS      | $3886139.81   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CAP GROWTH FUND                   | MID CAP GROWTH FUND                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27753 | NS      | $1087650.18   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP VALUE FUND                   | SMID CAP VALUE FUND                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25281 | NS      | $1086835.22   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE GROWTH FUND                | LARGE CORE GROWTH FUND                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     55578 | NS      | $2247555.84   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING MARKETS EQUITY FUND          | EMERGING MARKETS EQUITY FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41671 | NS      | $564645.07    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Series Quality Bond Fund         | Penn Series Quality Bond Fund         | CUSIP: 000000000<br>LEI: 6EJYQY10X26QDQ79NP61 | Long             | EC               | RF                | US        |    189833 | NS      | $3323979.10   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CAP VALUE FUND                    | MID CAP VALUE FUND                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31146 | NS      | $1096024.54   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE GROWTH STOCK                    | LARGE GROWTH STOCK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     30477 | NS      | $3360096.75   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPED INTERNATIONAL INDEX         | DEVELOPED INTERNATIONAL INDEX         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    165974 | NS      | $3888764.89   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND                 | FLEXIBLY MANAGED FUND                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41687 | NS      | $4988699.33   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP GROWTH FUND                 | LARGE CAP GROWTH FUND                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11350 | NS      | $556854.16    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CORE VALUE FUND                   | MID CORE VALUE FUND                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     52349 | NS      | $2169333.73   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND                 | LARGE CORE VALUE FUND                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58603 | NS      | $2217550.20   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Series Large Cap Value Fund      | Penn Series Large Cap Value Fund      | CUSIP: 000000000<br>LEI: T4ZMVT2X0OKJVCEE0P88 | Long             | EC               | RF                | US        |     58396 | NS      | $3276575.10   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT FUND                             | REIT FUND                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     80267 | NS      | $2743531.94   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP GROWTH FUND                  | SMID CAP GROWTH FUND                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20726 | NS      | $1091002.16   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALL CAP INDEX FUND                  | SMALL CAP INDEX FUND                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41442 | NS      | $1623695.37   | 2.92%             |  |  |  | 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