# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035760
**Filing Date:** 2023-2
**Character Count:** 6559
**Document Hash:** d631a493ab043a8b9b54db1f5fb792ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035760.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035760

**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:** 23657507

**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

### Conservative Allocation Fund (Series ID: S000022082)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000063373 | Conservative 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:** 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 Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000022082

- **c. LEI of Series:** 549300UC1BL7DD8DVH05

**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:** $47992644.28

**Total Liabilities:** $44370.88

**Net Assets:** $47948273.40

**Cash Not Reported:** $919000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063373 | 0.85%                | 2.80%                | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25008.07                | $387085.78                                 |
| Month 2  | $70143.36                | $1289815.53                                |
| Month 3  | $321801.67               | $-704370.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MID CORE VALUE FUND           | MID CORE VALUE FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     28603 | NS      | $949921.67    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPED INTERNATIONAL INDEX | DEVELOPED INTERNATIONAL INDEX | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     63376 | NS      | $945574.10    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY BOND FUND             | QUALITY BOND FUND             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |   1127243 | NS      | $16784648.57  | 35.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND         | LARGE CORE VALUE FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     51161 | NS      | $1428404.06   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND         | FLEXIBLY MANAGED FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     46945 | NS      | $3763092.04   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED MATURITY BOND FUND    | LIMITED MATURITY BOND FUND    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |   1338586 | NS      | $17107124.27  | 35.68%            |  |  |  | No            |                  1 | On Loan: No      |
| HIGH YIELD BOND FUND          | HIGH YIELD BOND FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    148919 | NS      | $2349945.17   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL EQUITY FUND     | INTERNATIONAL EQUITY FUND     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     13587 | NS      | $465231.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                | INDEX 500 FUND                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     83162 | NS      | $2816684.31   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT FUND                     | REIT FUND                     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     16436 | NS      | $461691.43    | 0.96%             |  |  |  | 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