# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204021
**Filing Date:** 2025-8
**Character Count:** 9234
**Document Hash:** 7fe7af5375e7b6e21334461baefb719c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204021.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340

**ORGANIZATION NAME:**
- **EIN:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 251253975

**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

### Moderately Aggressive Allocation Fund (Series ID: S000022088)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000063379 | Moderately Aggressive Allocation Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Eight Tower Bridge

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 215-956-8114

**Item A.2. Information about the Series.**

- **a. Name of Series:** Penn Series Moderately Aggressive Allocation Fund

- **b. EDGAR series identifier (if any):** S000022088

- **c. LEI of Series:** 549300ZHYPEVYWYMOQ42

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $195483736.27

**Total Liabilities:** $785476.55

**Net Assets:** $194698259.72

**Cash Not Reported:** $1248000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063379 | -0.27%               | 3.64%                | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $853319.94               | $-1463835.37                               |
| Month 2  | $953996.75               | $5911188.53                                |
| Month 3  | $1420116.40              | $4980512.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LARGE CAP VALUE FUND          | LARGE CAP VALUE FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    218562 | NS      | $11620917.51  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP GROWTH FUND          | SMID CAP GROWTH FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     39816 | NS      | $1966495.55   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND         | LARGE CORE VALUE FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    220969 | NS      | $7756014.92   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED MATURITY BOND FUND    | LIMITED MATURITY BOND FUND    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    255649 | NS      | $3809170.62   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE GROWTH STOCK            | LARGE GROWTH STOCK            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     58680 | NS      | $5960117.24   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CORE VALUE FUND           | MID CORE VALUE FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    246177 | NS      | $9620604.23   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT FUND                     | REIT FUND                     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    274835 | NS      | $9514773.96   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE GROWTH FUND        | LARGE CORE GROWTH FUND        | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    152796 | NS      | $5884188.29   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND         | FLEXIBLY MANAGED FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    153373 | NS      | $17404759.30  | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CAP VALUE FUND            | MID CAP VALUE FUND            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     58055 | NS      | $1939028.65   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING MARKETS EQUITY FUND  | EMERGING MARKETS EQUITY FUND  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    326125 | NS      | $3900460.13   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CAP GROWTH FUND           | MID CAP GROWTH FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     99957 | NS      | $3950316.57   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP GROWTH FUND         | LARGE CAP GROWTH FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     42591 | NS      | $1960035.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP VALUE FUND           | SMID CAP VALUE FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     95088 | NS      | $3899553.34   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPED INTERNATIONAL INDEX | DEVELOPED INTERNATIONAL INDEX | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    448594 | NS      | $9662715.58   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL EQUITY FUND     | INTERNATIONAL EQUITY FUND     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    276589 | NS      | $13500306.65  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY BOND FUND             | QUALITY BOND FUND             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |   1700393 | NS      | $28804662.30  | 14.79%            |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                | INDEX 500 FUND                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    837844 | NS      | $47195776.91  | 24.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SMALL CAP INDEX FUND          | SMALL CAP INDEX FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    171798 | NS      | $5884071.05   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer