# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-020258
**Filing Date:** 2026-5
**Character Count:** 5371
**Document Hash:** 7e67768cb9e5a8fd9aaf7231190a317c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020258.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007349

**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

### Balanced Fund (Series ID: S000022081)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000063372 | Balanced Fund |  |

## Nport-Ex

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Balanced Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **AFFILIATED EQUITY FUNDS — 59.6%** | **AFFILIATED EQUITY FUNDS — 59.6%** | **AFFILIATED EQUITY FUNDS — 59.6%** |
| Penn Series Index 500 Fund\*<br> **(Cost $22,356,848)** | &nbsp;&nbsp;&nbsp;762465 | &nbsp;&nbsp;$**45481066** |
| **AFFILIATED FIXED INCOME FUNDS — 40.4%** | **AFFILIATED FIXED INCOME FUNDS — 40.4%** | **AFFILIATED FIXED INCOME FUNDS — 40.4%** |
| Penn Series Quality Bond Fund\*<br> **(Cost $29,050,480)** | 1757699 | &nbsp;&nbsp;&nbsp;&nbsp;**30794878** |
| **TOTAL INVESTMENTS — 100.0%<br> (Cost $51,407,328)** |  | &nbsp;&nbsp;**$76275944** |
| **Other Assets & Liabilities — (0.0)%** | **Other Assets & Liabilities — (0.0)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(20093)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$76255851** |

---

------

† See Security Valuation Note in the most recent semi-annual or annual report. <br> \* Non-income producing security.

## 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 Balanced Fund

- **b. EDGAR series identifier (if any):** S000022081

- **c. LEI of Series:** 549300WC17JLR6DT6576

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $76735562.22

**Total Liabilities:** $460029.80

**Net Assets:** $76275532.42

**Cash Not Reported:** $347000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063372 | 0.96%                | 0.17%                | -3.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284520.81               | $493637.75                                 |
| Month 2  | $318231.20               | $-153191.17                                |
| Month 3  | $427283.10               | $-3437790.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penn Series Funds Inc | Penn Series Quality Bond Fund | CUSIP: 000000000<br>LEI: 549300GLJSCMRCVZWX45 | Long             | EC               | RF                | US        |   1760243 | NS      | $30839454.24  | 40.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Penn Series Funds Inc | Penn Series Index 500 Fund    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    763586 | NS      | $45547930.13  | 59.71%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer