# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035370
**Filing Date:** 2023-2
**Character Count:** 36132
**Document Hash:** 3d57d7a1f70f920c25704795d17c5a0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035370.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035370

**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:** 23657268

**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

### Smid Cap Growth Fund (Series ID: S000022079)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063370 | Smid 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 SMID Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000022079

- **c. LEI of Series:** DCJO3UY2UM4SN7HA8Q94

**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:** $70481283.13

**Total Liabilities:** $96260.67

**Net Assets:** $70385022.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063370 | 7.86%                | 3.36%                | -5.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $157947.65               | $5222326.28                                |
| Month 2  | $-924023.55              | $3367723.79                                |
| Month 3  | $-1106131.72             | $-3000387.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     26329 | NS      | $1498120.10   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co              | Booz Allen Hamilton Holding Corp            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6761 | NS      | $706659.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG Inc                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     12171 | NS      | $338718.93    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                               | On Holding AG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13909 | NS      | $238678.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                    | AAON Inc                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15814 | NS      | $1191110.48   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4580 | NS      | $527753.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5798 | NS      | $787774.26    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                | Exelixis Inc                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     41581 | NS      | $666959.24    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                  | LPL Financial Holdings Inc                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3035 | NS      | $656075.95    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                   | Ball Corp                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     11962 | NS      | $611736.68    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                      | Paylocity Holding Corp                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4447 | NS      | $863874.22    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                 | Qualtrics International Inc                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     35691 | NS      | $370472.58    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                      | Chesapeake Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4291 | NS      | $404941.67    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                | Ameresco Inc                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9205 | NS      | $525973.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                           | Levi Strauss & Co                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     25286 | NS      | $392438.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5169 | NS      | $1082130.15   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | Entegris Inc                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7626 | NS      | $500189.34    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corp                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5773 | NS      | $1372357.56   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                       | Molina Healthcare Inc                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1501 | NS      | $495660.22    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25470 | NS      | $975501.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                | Wingstop Inc                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5361 | NS      | $737780.82    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                  | Bumble Inc                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11081 | NS      | $233255.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                   | DoubleVerify Holdings Inc                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17628 | NS      | $387110.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4428 | NS      | $202890.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6672 | NS      | $545636.16    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | Teledyne Technologies Inc                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1751 | NS      | $700242.41    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10591 | NS      | $1264989.04   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                | SiteOne Landscape Supply Inc                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      4536 | NS      | $532163.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                         | Stevanato Group SpA                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     37602 | NS      | $675707.94    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                       | Shockwave Medical Inc                       | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2378 | NS      | $488940.58    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                    | Alignment Healthcare Inc                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45989 | NS      | $540830.64    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                  | HEICO Corp                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4418 | NS      | $678781.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                 | Axonics Inc                                 | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     10576 | NS      | $661317.28    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals Inc                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     17805 | NS      | $499964.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                           | Inari Medical Inc                           | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7294 | NS      | $463606.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                    | Okta Inc                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6503 | NS      | $444349.99    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                | Xylem Inc/NY                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7828 | NS      | $865541.96    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                       | Beam Therapeutics Inc                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10260 | NS      | $401268.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                   | IDEX Corp                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5272 | NS      | $1203755.76   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                          | Evolent Health Inc                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     17072 | NS      | $479381.76    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                         | MKS Instruments Inc                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8706 | NS      | $737659.38    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7701 | NS      | $536220.63    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                   | Toast Inc                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25899 | NS      | $466958.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | Pure Storage Inc                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     37058 | NS      | $991672.08    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                         | Quanta Services Inc                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5340 | NS      | $760950.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                          | Hostess Brands Inc                          | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34182 | NS      | $767044.08    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts Inc                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3799 | NS      | $905491.65    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                  | Casey's General Stores Inc                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3537 | NS      | $793525.95    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                          | Planet Fitness Inc                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     14472 | NS      | $1140393.60   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech Inc                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8061 | NS      | $1170376.59   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                | Allegion plc                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      7248 | NS      | $762924.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1426 | NS      | $419800.14    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                    | Allegro MicroSystems Inc                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34869 | NS      | $1046767.38   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                            | EverCommerce Inc                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22251 | NS      | $165547.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc               | Ultragenyx Pharmaceutical Inc               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     11686 | NS      | $541412.38    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey Inc                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4662 | NS      | $406339.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                 | Denbury Inc                                 | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      7105 | NS      | $618277.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                 | Toro Co/The                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9655 | NS      | $1092946.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                    | iRhythm Technologies Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5245 | NS      | $491299.15    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9032 | NS      | $979339.76    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                 | Ashland Inc                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     14362 | NS      | $1544345.86   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5923 | NS      | $298637.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                        | Jacobs Solutions Inc                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $722221.05    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                  | Rapid7 Inc                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     10645 | NS      | $361717.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                  | Lattice Semiconductor Corp                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     23778 | NS      | $1542716.64   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                              | Smartsheet Inc                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     14245 | NS      | $560683.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                       | CyberArk Software Ltd                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5450 | NS      | $706592.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                 | Samsara Inc                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27968 | NS      | $347642.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                       | Bill.com Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3080 | NS      | $335596.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5760 | NS      | $699264.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8571 | NS      | $490604.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                  | Ciena Corp                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11206 | NS      | $571281.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol              | MACOM Technology Solutions Holdings Inc     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $1012403.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                               | Timken Co/The                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      7790 | NS      | $550519.30    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc               | Lincoln Electric Holdings Inc               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5053 | NS      | $730107.97    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                | Watts Water Technologies Inc                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6088 | NS      | $890248.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | Elastic NV                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      8221 | NS      | $423381.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                               | Repligen Corp                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4299 | NS      | $727863.69    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                          | Domino's Pizza Inc                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1572 | NS      | $544540.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1481 | NS      | $387311.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7241 | NS      | $516355.71    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I              | BJ's Wholesale Club Holdings Inc            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     18644 | NS      | $1233487.04   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                              | Five Below Inc                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9012 | NS      | $1593952.44   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | Option Care Health Inc                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10829 | NS      | $325844.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                         | Avery Dennison Corp                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5045 | NS      | $913145.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                   | QIAGEN NV                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     21578 | NS      | $1076094.86   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                | FactSet Research Systems Inc                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2087 | NS      | $837325.27    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                             | Core & Main Inc                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47025 | NS      | $908052.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc               | Shoals Technologies Group Inc               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20634 | NS      | $509040.78    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                       | Antero Resources Corp                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     13202 | NS      | $409129.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For              | Liberty Media Corp-Liberty Formula One      | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12441 | NS      | $743722.98    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                       | RPM International Inc                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     13045 | NS      | $1271235.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2168868 | NS      | $2168868.27   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11169 | NS      | $1015820.55   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                    | Procore Technologies Inc                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     10081 | NS      | $475621.58    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                    | Sarepta Therapeutics Inc                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4667 | NS      | $604749.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                        | Deckers Outdoor Corp                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3072 | NS      | $1226219.52   | 1.74%             |  |  |  | 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