# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-020260
**Filing Date:** 2026-5
**Character Count:** 43547
**Document Hash:** 23290b32fd9d99eb5d0898c8de601c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020260.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020260

**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:** 261007351

**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

### Large Cap Value Fund (Series ID: S000006733)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000018296 | Large Cap Value Fund |  |

## Nport-Ex

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

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

#### Large Cap Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — 97.1%** | **COMMON STOCKS — 97.1%** | **COMMON STOCKS — 97.1%** |
| **Aerospace & Defense — 4.3%** | **Aerospace & Defense — 4.3%** | **Aerospace & Defense — 4.3%** |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1377 | &nbsp;&nbsp;&nbsp;&nbsp;$937902 |
| RTX Corp. | 30025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5791823 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6729725 |
| **Agriculture — 3.0%** | **Agriculture — 3.0%** | **Agriculture — 3.0%** |
| Philip Morris International, Inc. | 28362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689373 |
| **Auto Manufacturers — 1.5%** | **Auto Manufacturers — 1.5%** | **Auto Manufacturers — 1.5%** |
| PACCAR, Inc. | 19896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297988 |
| **Auto Parts & Equipment — 1.2%** | **Auto Parts & Equipment — 1.2%** | **Auto Parts & Equipment — 1.2%** |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;10147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187808 |
| BorgWarner, Inc. | &nbsp;&nbsp;13833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938386 |
| **Banks — 7.0%** | **Banks — 7.0%** | **Banks — 7.0%** |
| Citigroup, Inc. | 19280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186545 |
| East West Bancorp, Inc. | &nbsp;&nbsp;11260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202117 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;18343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5395777 |
| Wells Fargo & Co. | 27256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10954289 |
| **Biotechnology — 4.2%** | **Biotechnology — 4.2%** | **Biotechnology — 4.2%** |
| Gilead Sciences, Inc. | 16954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362879 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3712 | &nbsp;&nbsp;&nbsp;&nbsp;2868040 |
| United Therapeutics Corp.\* | &nbsp;&nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412478 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6643397 |
| **Building Materials — 0.9%** | **Building Materials — 0.9%** | **Building Materials — 0.9%** |
| Owens Corning | 12720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376558 |
| **Chemicals — 0.4%** | **Chemicals — 0.4%** | **Chemicals — 0.4%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;5077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659198 |
| **Commercial Services — 0.4%** | **Commercial Services — 0.4%** | **Commercial Services — 0.4%** |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;1618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688200 |
| **Computers — 0.9%** | **Computers — 0.9%** | **Computers — 0.9%** |
| NetApp, Inc. | &nbsp;&nbsp;14180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451890 |
| **Distribution & Wholesale — 0.9%** | **Distribution & Wholesale — 0.9%** | **Distribution & Wholesale — 0.9%** |
| Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479032 |
| **Diversified Financial Services — 2.2%** | **Diversified Financial Services — 2.2%** | **Diversified Financial Services — 2.2%** |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213494 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;8710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474615 |
| **Electrical Components & Equipment — 0.7%** | **Electrical Components & Equipment — 0.7%** | **Electrical Components & Equipment — 0.7%** |
| Generac Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;5527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079589 |
| **Electronics — 1.5%** | **Electronics — 1.5%** | **Electronics — 1.5%** |
| Allegion PLC | &nbsp;&nbsp;&nbsp;7063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026184 |
| Flex Ltd.\* | &nbsp;&nbsp;8920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583903 |
| nVent Electric PLC | &nbsp;&nbsp;6640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785379 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2395466 |
| **Environmental Control — 1.3%** | **Environmental Control — 1.3%** | **Environmental Control — 1.3%** |
| Veralto Corp. | 23593 | &nbsp;&nbsp;&nbsp;&nbsp;2086093 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Food — 0.8%** | **Food — 0.8%** | **Food — 0.8%** |
| US Foods Holding Corp.\* | 13490 | &nbsp;&nbsp;$1243913 |
| **Healthcare Products — 4.3%** | **Healthcare Products — 4.3%** | **Healthcare Products — 4.3%** |
| Agilent Technologies, Inc. | 20720 | &nbsp;&nbsp;&nbsp;&nbsp;2361666 |
| Align Technology, Inc.\* | &nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;1054295 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;23150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647817 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;1656662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6720440 |
| **Healthcare Services — 5.4%** | **Healthcare Services — 5.4%** | **Healthcare Services — 5.4%** |
| Charles River Laboratories International, Inc.\* | &nbsp;&nbsp;11040 | &nbsp;&nbsp;&nbsp;&nbsp;1904400 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;2808 | &nbsp;&nbsp;&nbsp;&nbsp;1328858 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;11852 | &nbsp;&nbsp;&nbsp;&nbsp;2322755 |
| UnitedHealth Group, Inc. | 10690 | &nbsp;&nbsp;&nbsp;&nbsp;2892607 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8448620 |
| **Insurance — 5.7%** | **Insurance — 5.7%** | **Insurance — 5.7%** |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;14573 | &nbsp;&nbsp;&nbsp;&nbsp;1477848 |
| Berkshire Hathaway, Inc., Class B\* | &nbsp;&nbsp;12551 | &nbsp;&nbsp;&nbsp;&nbsp;6014439 |
| The Progressive Corp. | &nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1447152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8939439 |
| **Internet — 4.2%** | **Internet — 4.2%** | **Internet — 4.2%** |
| Alphabet, Inc., Class C | &nbsp;&nbsp;14160 | &nbsp;&nbsp;&nbsp;&nbsp;4061938 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;4370 | &nbsp;&nbsp;&nbsp;&nbsp;2500208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6562146 |
| **Iron & Steel — 1.1%** | **Iron & Steel — 1.1%** | **Iron & Steel — 1.1%** |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;9475 | &nbsp;&nbsp;&nbsp;&nbsp;1705500 |
| **Machinery — Diversified — 2.3%** | **Machinery — Diversified — 2.3%** | **Machinery — Diversified — 2.3%** |
| Cactus, Inc., Class A | 19740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935084 |
| Otis Worldwide Corp. | &nbsp;&nbsp;12230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942688 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;6825 | &nbsp;&nbsp;&nbsp;&nbsp;1705636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3583408 |
| **Media — 1.4%** | **Media — 1.4%** | **Media — 1.4%** |
| The Walt Disney Co. | 23050 | &nbsp;&nbsp;&nbsp;&nbsp;2221559 |
| **Mining — 0.3%** | **Mining — 0.3%** | **Mining — 0.3%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;8360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491401 |
| **Miscellaneous Manufacturing — 1.2%** | **Miscellaneous Manufacturing — 1.2%** | **Miscellaneous Manufacturing — 1.2%** |
| ITT, Inc. | &nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;1867194 |
| **Office & Business Equipment — 0.9%** | **Office & Business Equipment — 0.9%** | **Office & Business Equipment — 0.9%** |
| Zebra Technologies Corp., Class A\* | &nbsp;&nbsp;6964 | &nbsp;&nbsp;&nbsp;&nbsp;1456033 |
| **Oil & Gas — 7.3%** | **Oil & Gas — 7.3%** | **Oil & Gas — 7.3%** |
| APA Corp. | 35010 | &nbsp;&nbsp;&nbsp;&nbsp;1485824 |
| Chevron Corp. | 19600 | &nbsp;&nbsp;&nbsp;&nbsp;4055240 |
| ConocoPhillips | 16828 | &nbsp;&nbsp;&nbsp;&nbsp;2221296 |
| EOG Resources, Inc. | 20671 | &nbsp;&nbsp;&nbsp;&nbsp;2988407 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;4512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821996 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11572763 |
| **Oil & Gas Services — 0.8%** | **Oil & Gas Services — 0.8%** | **Oil & Gas Services — 0.8%** |
| SLB Ltd. | 24580 | &nbsp;&nbsp;&nbsp;&nbsp;1263166 |

---

------

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

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

#### Large Cap Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Pharmaceuticals — 5.1%** | **Pharmaceuticals — 5.1%** | **Pharmaceuticals — 5.1%** |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;3749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1177711 |
| Johnson & Johnson | &nbsp;&nbsp;28181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6888563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8066274 |
| **Real Estate — 1.0%** | **Real Estate — 1.0%** | **Real Estate — 1.0%** |
| Jones Lang LaSalle, Inc.\* | &nbsp;&nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515514 |
| **Retail — 11.8%** | **Retail — 11.8%** | **Retail — 11.8%** |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602020 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp;10239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030291 |
| Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;7150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756113 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;14430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409520 |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp;12932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193236 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;9402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036755 |
| Target Corp. | &nbsp;&nbsp;11780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427736 |
| Walmart, Inc. | 32070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985660 |
| Yum! Brands, Inc. | &nbsp;&nbsp;13470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094316 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18535647 |
| **Semiconductors — 4.0%** | **Semiconductors — 4.0%** | **Semiconductors — 4.0%** |
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR | &nbsp;&nbsp;9009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044592 |
| Texas Instruments, Inc. | &nbsp;&nbsp;16961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3292808 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6337400 |
| **Software — 2.1%** | **Software — 2.1%** | **Software — 2.1%** |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;11360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795334 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;6140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746256 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813881 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3355471 |
| **Telecommunications — 3.8%** | **Telecommunications — 3.8%** | **Telecommunications — 3.8%** |
| AT&T, Inc. | 74880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170771 |
| Cisco Systems, Inc. | 49410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833722 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6004493 |
| **Transportation — 3.2%** | **Transportation — 3.2%** | **Transportation — 3.2%** |
| CSX Corp. | 39880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637074 |
| J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299159 |
| Landstar System, Inc. | &nbsp;&nbsp;12780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4984995 |
| **TOTAL COMMON STOCKS<br> (Cost $125,940,061)** | **TOTAL COMMON STOCKS<br> (Cost $125,940,061)** | &nbsp;&nbsp;&nbsp;**152819175** |
| **REAL ESTATE INVESTMENT TRUSTS — 0.8%** | **REAL ESTATE INVESTMENT TRUSTS — 0.8%** | **REAL ESTATE INVESTMENT TRUSTS — 0.8%** |
| **Storage & Warehousing — 0.8%** | **Storage & Warehousing — 0.8%** | **Storage & Warehousing — 0.8%** |
| Public Storage<br> **(Cost $1,268,519)** | &nbsp;&nbsp;&nbsp;4567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1237109** |

---

---

| | |
|:---|:---|
| **Number ofShares** | &nbsp;&nbsp;**Value†** |
| **SHORT-TERM INVESTMENTS — 3.1%** | **SHORT-TERM INVESTMENTS — 3.1%** |

---

---

| | | |
|:---|:---|:---|
| BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 3.546%)<br> **(Cost $4,842,898)** | 4842898 | &nbsp;&nbsp;&nbsp;&nbsp;$**4842898** |
| **TOTAL INVESTMENTS — 101.0%<br> (Cost $132,051,478)** |  | &nbsp;&nbsp;**$158899182** |
| **Other Assets & Liabilities — (1.0)%** | **Other Assets & Liabilities — (1.0)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1576459)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;**$157322723** |

---

------

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

ADR— American Depositary Receipt. <br> PLC— Public Limited Company.

## 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 Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006733

- **c. LEI of Series:** T4ZMVT2X0OKJVCEE0P88

**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:** $159110330.83

**Total Liabilities:** $334881.83

**Net Assets:** $158775449.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018296 | 3.97%                | 2.61%                | -3.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1806434.60              | $4457928.49                                |
| Month 2  | $1294262.31              | $2853605.93                                |
| Month 3  | $2504546.56              | $-8799516.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Landstar System Inc.                           | Landstar System Inc. COM                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     12780 | NS      | $2048761.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | Dick's Sporting Goods, Inc. COM                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     10239 | NS      | $2030291.31   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc COM                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     32070 | NS      | $3985659.60   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS Capital Holdings Limited COM USD0.0125                | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     14573 | NS      | $1477847.93   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | Cactus Inc CL A                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     19740 | NS      | $935083.80    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc. CAP STK CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14160 | NS      | $4061937.60   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc COM                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2808 | NS      | $1328857.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                        | SLB Ltd. COM STK                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     23430 | NS      | $1204067.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc. COM                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10690 | NS      | $2892607.10   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson COM                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28181 | NS      | $6888563.64   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc CL A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4290 | NS      | $2454437.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4567 | NS      | $1237108.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | Wells Fargo & Co. COM                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     27256 | NS      | $2169850.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | Steel Dynamics, Inc. COM                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9475 | NS      | $1705500.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11040 | NS      | $1904400.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9009 | NS      | $3044591.55   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | Allegion PLC COM USD0.01                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7063 | NS      | $1026183.27   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | Curtiss-Wright Corp. COM                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1377 | NS      | $937902.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVent Electric PLC COM USD0.01                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6640 | NS      | $785379.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA Corp. COM                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     37560 | NS      | $1594046.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | Gilead Sciences Inc. COM                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16954 | NS      | $2362878.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | Citigroup Inc. COM NEW                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19280 | NS      | $2186544.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | Philip Morris International Inc. COM                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28362 | NS      | $4689373.08   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8710 | NS      | $1261120.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | The Progressive Corporation COM                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7300 | NS      | $1447152.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc. COM                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7380 | NS      | $1656662.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                          | East West Bancorp Inc COM                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     11260 | NS      | $1202117.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd. COM USD0.01                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      8920 | NS      | $583903.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | Texas Instruments Inc. COM                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16961 | NS      | $3292808.54   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | Veralto Corp. COM SHS                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     23593 | NS      | $2086093.06   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE Healthcare Technologies Inc. COMMON STOCK               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     23150 | NS      | $1647817.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | Zebra Technologies Corporation CL A                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      6964 | NS      | $1456033.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc COM                      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10147 | NS      | $1187807.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation COM                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2382 | NS      | $1412478.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc COM                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10152 | NS      | $2199227.76   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MasterCard Incorporated CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4430 | NS      | $2213493.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | Casey'S General Stores Inc. COM                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2201 | NS      | $1602019.86   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | Jones Lang LaSalle Incorporated COM                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4980 | NS      | $1515513.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | Yum! Brands Inc. COM                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13470 | NS      | $2094315.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | Henry Jack & Associates Inc. COM                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11360 | NS      | $1795334.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp. COM                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11780 | NS      | $1427736.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG Resources Inc. COM                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     20991 | NS      | $3034668.87   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Co Inc. CL A                         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     12932 | NS      | $1193235.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMorgan Chase & Co. COM                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18343 | NS      | $5395776.88   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc. COM                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3712 | NS      | $2868039.68   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | Walt Disney Company COM                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23050 | NS      | $2221559.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US Foods Holding Corp COM                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     13490 | NS      | $1243912.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc COM                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9800 | NS      | $1867194.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc COM                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3749 | NS      | $1177710.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RTX Corp. COM                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     30025 | NS      | $5791822.50   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | Wabtec Corp COM                                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6825 | NS      | $1705635.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX Corporation COM                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     39880 | NS      | $1637074.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                      | BlackRock Liquidity Funds FEDFUND INSTL                    | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4982330 | NS      | $4982329.57   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning COM                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12720 | NS      | $1376558.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc. COM                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     49410 | NS      | $3833721.90   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc COM                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1618 | NS      | $688200.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | Generac Holdings Inc. COM                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5527 | NS      | $1079588.91   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | Otis Worldwide Corp. COM                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12230 | NS      | $942688.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66 COM                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4512 | NS      | $821996.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | Paccar Inc COM                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19896 | NS      | $2297988.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NetApp Inc. COM                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14180 | NS      | $1451890.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | Pool Corporation COM                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7310 | NS      | $1479032.30   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated COM                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11852 | NS      | $2322754.96   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | Paycom Software Inc COM                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6140 | NS      | $746255.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13833 | NS      | $750578.58    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc COM                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     74880 | NS      | $2170771.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | Salesforce Inc. COM                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4360 | NS      | $813881.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF Industries Holdings, Inc. COM                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5077 | NS      | $659197.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | Agilent Technologies Inc. COM                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     20720 | NS      | $2361665.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | ConocoPhillips COM                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16828 | NS      | $2221296.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | Lowes Companies, Inc. COM                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14430 | NS      | $3409520.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | Berkshire Hathaway Inc. CL B NEW                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12551 | NS      | $6014439.20   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp. COM                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20210 | NS      | $4181449.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | Align Technology Inc. COM                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6150 | NS      | $1054294.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | J. B. Hunt Transport Services, Inc. COM                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6131 | NS      | $1299158.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co COM                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7150 | NS      | $756112.50    | 0.48%             |  |  |  | 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