# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204035
**Filing Date:** 2025-8
**Character Count:** 21387
**Document Hash:** 66bf9faa9b815a9fa3001216f040d7f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204035.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204035

**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:** 251253989

**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

### Emerging Markets Equity Fund (Series ID: S000022084)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000063375 | Emerging Markets Equity 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000022084

- **c. LEI of Series:** DT74AQBKRGCSEQFXTZ04

**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:** $68622208.22

**Total Liabilities:** $150608.11

**Net Assets:** $68471600.11

**Cash Not Reported:** $373135.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063375 | 1.49%                | 4.60%                | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-529507.06              | $1429294.39                                |
| Month 2  | $-856829.61              | $3907438.01                                |
| Month 3  | $292798.57               | $3203992.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Power Grid Corp of India Ltd                | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    197281 | NS      | $689526.52    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3264 | NS      | $1018412.40   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                      | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    340303 | NS      | $1673589.98   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                        | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     38969 | NS      | $2096008.87   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12301 | NS      | $2650639.31   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3374 | NS      | $136243.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                      | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1668 | NS      | $328342.38    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6878 | NS      | $1375227.90   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                  | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     63630 | NS      | $674126.36    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                           | Avia Avian Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  14032282 | NS      | $363053.04    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                       | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6649 | NS      | $1081287.79   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     15119 | NS      | $885437.19    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    295297 | NS      | $2674931.24   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     76138 | NS      | $2051871.02   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    418011 | NS      | $418011.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     15965 | NS      | $351470.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                  | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     99913 | NS      | $765390.51    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                          | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     71922 | NS      | $724971.63    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     16334 | NS      | $702982.39    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                             | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     19098 | NS      | $335502.94    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor              | Voltronic Power Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4583 | NS      | $197689.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                  | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152798 | NS      | $1340041.47   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                    | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22945 | NS      | $206873.68    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    187694 | NS      | $2049872.74   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                           | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     15470 | NS      | $1020618.95   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     71984 | NS      | $4638333.23   | 6.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                              | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      9685 | NS      | $1415293.83   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    121001 | NS      | $2044885.82   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC              | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    205424 | NS      | $754014.03    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and              | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    613820 | NS      | $2114169.31   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    189482 | NS      | $6929234.35   | 10.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc              | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5359 | NS      | $1718296.89   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    190132 | NS      | $705321.49    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       808 | NS      | $2111813.04   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     16953 | NS      | $1393134.40   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                    | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1262477 | NS      | $674854.15    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     65861 | NS      | $979928.13    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     88767 | NS      | $2081059.72   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                              | PriceSmart Inc                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12922 | NS      | $1357326.88   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    145962 | NS      | $990524.55    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                            | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     32860 | NS      | $688614.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                            | Coca-Cola HBC AG                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19077 | NS      | $996632.80    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    130737 | NS      | $1850706.37   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                             | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     51097 | NS      | $906460.78    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                      | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     60506 | NS      | $1512272.51   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                      | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2461 | NS      | $657108.44    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                        | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     19775 | NS      | $697115.19    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                       | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42237 | NS      | $1277190.53   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                  | Cosmax Inc                                             | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      8445 | NS      | $1743259.81   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                    | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    191357 | NS      | $1490183.26   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15052 | NS      | $644958.07    | 0.94%             |  |  |  | No            |                  2 | 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