# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204032
**Filing Date:** 2025-8
**Character Count:** 9829
**Document Hash:** 26be93b0d4f76408debd4a65938edeeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204032

**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:** 251253987

**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

### Moderate Allocation Fund (Series ID: S000022087)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000063378 | Moderate 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 Moderate Allocation Fund

- **b. EDGAR series identifier (if any):** S000022087

- **c. LEI of Series:** 549300T0ZXOAXTMKBR43

**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:** $193714846.84

**Total Liabilities:** $110529.87

**Net Assets:** $193604316.97

**Cash Not Reported:** $1165000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063378 | -0.16%               | 2.73%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $659692.97               | $-941896.55                                |
| Month 2  | $836087.23               | $4262167.55                                |
| Month 3  | $1126695.73              | $4489352.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIMITED MATURITY BOND FUND    | LIMITED MATURITY BOND FUND    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    381247 | NS      | $5680584.92   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND         | FLEXIBLY MANAGED FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    152481 | NS      | $17303487.59  | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH YIELD BOND FUND          | HIGH YIELD BOND FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    384101 | NS      | $7612875.42   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP GROWTH FUND          | SMID CAP GROWTH FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39584 | NS      | $1955060.33   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP VALUE FUND          | LARGE CAP VALUE FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    108645 | NS      | $5776640.83   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING MARKETS EQUITY FUND  | EMERGING MARKETS EQUITY FUND  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    324222 | NS      | $3877691.99   | 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        |     99376 | NS      | $3927334.70   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund   | BlackRock Liquidity FedFund   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |      9035 | NS      | $9034.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALL CAP INDEX FUND          | SMALL CAP INDEX FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    113865 | NS      | $3899881.97   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY BOND FUND             | QUALITY BOND FUND             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3381049 | NS      | $57274964.15  | 29.58%            |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP VALUE FUND           | SMID CAP VALUE FUND           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     47267 | NS      | $1938435.87   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPED INTERNATIONAL INDEX | DEVELOPED INTERNATIONAL INDEX | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    356779 | NS      | $7685029.87   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CORE VALUE FUND           | MID CORE VALUE FUND           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    244746 | NS      | $9564678.14   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT FUND                     | REIT FUND                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    218600 | NS      | $7567918.50   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND         | LARGE CORE VALUE FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    109842 | NS      | $3855460.10   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP GROWTH FUND         | LARGE CAP GROWTH FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42343 | NS      | $1948627.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                | INDEX 500 FUND                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    694136 | NS      | $39100667.53  | 20.20%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL EQUITY FUND     | INTERNATIONAL EQUITY FUND     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    157128 | NS      | $7669400.45   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE GROWTH STOCK            | LARGE GROWTH STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     38892 | NS      | $3950223.57   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE GROWTH FUND        | LARGE CORE GROWTH FUND        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50635 | NS      | $1949969.10   | 1.01%             |  |  |  | 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