# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035365
**Filing Date:** 2023-2
**Character Count:** 39649
**Document Hash:** a5e0f1c12ff052965f99cc3296fb52ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035365.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035365

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340
- **IRS NUMBER:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 23657262

**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:** 600 Dresher Road

  - **City:** Horsham

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19044

  - **Telephone number:** 215-956-8000

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $96460515.54

**Total Liabilities:** $114356.39

**Net Assets:** $96346159.15

**Cash Not Reported:** $14542.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018300 | 6.88%                | 3.34%                | -5.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $619602.84               | $5838885.97                                |
| Month 2  | $704194.56               | $2507829.92                                |
| Month 3  | $655710.50               | $-5887418.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      7717 | NS      | $999968.86    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                 | Omniab Inc/old                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     19972 | NS      | $774114.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                   | CryoPort Inc                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     19745 | NS      | $342575.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc             | Hostess Brands Inc                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57830 | NS      | $1297705.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund        | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3639081 | NS      | $3639081.44   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10794 | NS      | $1289235.36   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14962 | NS      | $836824.66    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                 | PDC Energy Inc                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      6707 | NS      | $425760.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                       | NCR Corp                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     20827 | NS      | $487560.07    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4197 | NS      | $997710.84    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43150 | NS      | $155340.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     19936 | NS      | $1362625.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp   | Premium Brands Holdings Corp       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     12780 | NS      | $776616.25    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     18882 | NS      | $600825.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7696 | NS      | $580971.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       668 | NS      | $340967.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC   | Centessa Pharmaceuticals PLC       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | US        |     17301 | NS      | $53633.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc              | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     28299 | NS      | $660215.67    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                       | Stem Inc                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     18462 | NS      | $165050.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12448 | NS      | $976919.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc    | Treace Medical Concepts Inc        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16488 | NS      | $379059.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     13505 | NS      | $915639.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions Inc      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12654 | NS      | $680279.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     11462 | NS      | $1081783.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9808 | NS      | $374371.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC PIPE   | MIRION TECHNOLOGIES INC PIPE       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103971 | NS      | $687248.31    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc    | Apellis Pharmaceuticals Inc        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      9967 | NS      | $515393.57    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10171 | NS      | $1276155.37   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4558 | NS      | $596323.14    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15953 | NS      | $1046357.27   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     31395 | NS      | $804967.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3688 | NS      | $827402.80    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd                   | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |     20377 | NS      | $1629956.23   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                       | ATS Corp                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     40035 | NS      | $1244514.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc         | Seres Therapeutics Inc             | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     47834 | NS      | $267870.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      8899 | NS      | $1168171.73   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10500 | NS      | $466095.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                   | Catalent Inc                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31035 | NS      | $1396885.35   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5370 | NS      | $878800.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                  | Altimmune Inc                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6759 | NS      | $111185.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                 | Omniab Inc/old                     | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17010 | NS      | $1352635.20   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co/The                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25509 | NS      | $561453.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $389294.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc            | Mister Car Wash Inc                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33306 | NS      | $307414.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     21729 | NS      | $1584478.68   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10041 | NS      | $670738.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                  | Expensify Inc                      | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20684 | NS      | $182639.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9463 | NS      | $893307.20    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc           | Summit Materials Inc               | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     37722 | NS      | $1070927.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S            | Ascendis Pharma A/S                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      5825 | NS      | $711407.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14167 | NS      | $618814.56    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7853 | NS      | $484058.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp      | National Instruments Corp          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     12687 | NS      | $468150.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     34883 | NS      | $2175652.71   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4016 | NS      | $946370.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies Inc    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     37649 | NS      | $1034594.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5386 | NS      | $272800.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     26288 | NS      | $1473968.16   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33389 | NS      | $463439.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6756 | NS      | $1063934.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4455 | NS      | $511968.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                       | Nice Ltd                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11734 | NS      | $2256448.20   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     10618 | NS      | $425357.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                 | IVERIC bio Inc                     | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     15554 | NS      | $333011.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7727 | NS      | $1670345.59   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc   | Focus Financial Partners Inc       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     18043 | NS      | $672462.61    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     19962 | NS      | $1482577.74   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                  | CoreCard Corp                      | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21679 | NS      | $628040.63    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd             | Kornit Digital Ltd                 | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     14816 | NS      | $340323.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                  | Envestnet Inc                      | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      9764 | NS      | $602438.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6226 | NS      | $1149879.94   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     35565 | NS      | $1851513.90   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC           | Rentokil Initial PLC               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     63691 | NS      | $1962319.71   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12912 | NS      | $1047163.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5689 | NS      | $1192869.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37442 | NS      | $1171185.76   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     31174 | NS      | $1468295.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5904 | NS      | $1146911.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     13582 | NS      | $995968.06    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc           | Aspen Technology Inc               | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      2378 | NS      | $488441.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     39412 | NS      | $449690.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                   | Enfusion Inc                       | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41637 | NS      | $402629.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                      | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24262 | NS      | $929234.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics Inc             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4493 | NS      | $246216.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     12182 | NS      | $603861.74    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc               | CarParts.com Inc                   | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     89715 | NS      | $561615.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                 | Paragon 28 Inc                     | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     22053 | NS      | $421432.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     12601 | NS      | $930457.84    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4892 | NS      | $664676.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE   | Eagle Pharmaceuticals Inc/DE       | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     11343 | NS      | $331555.89    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      7131 | NS      | $492324.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20514 | NS      | $562699.02    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Acquisition Corp     | Foresight Acquisition Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72553 | NS      | $133497.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54621 | NS      | $1054731.51   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                  | Clarivate PLC                      | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     76754 | NS      | $640128.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     37916 | NS      | $801923.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                  | PagerDuty Inc                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     30383 | NS      | $806972.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     16948 | NS      | $1340586.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     18252 | NS      | $364674.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     23471 | NS      | $1125434.45   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     51175 | NS      | $632011.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     23397 | NS      | $1631050.83   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10237 | NS      | $1186775.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     21934 | NS      | $1291035.24   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16158 | NS      | $91615.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     11279 | NS      | $1512852.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc       | AvidXchange Holdings Inc           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68249 | NS      | $678395.06    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                 | LivePerson Inc                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     26820 | NS      | $271954.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     29294 | NS      | $2408259.74   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7333 | NS      | $879813.34    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                  | SomaLogic Inc                      | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     30686 | NS      | $77021.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45435 | NS      | $1065450.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6984 | NS      | $578833.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer