# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-007734
**Filing Date:** 2026-2
**Character Count:** 24141
**Document Hash:** c44bf4e217e10f545a4cb78cef10f72c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007734.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26676432

**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

### Limited Maturity Bond Fund (Series ID: S000006723)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000018286 | Limited Maturity Bond 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 Limited Maturity Bond Fund

- **b. EDGAR series identifier (if any):** S000006723

- **c. LEI of Series:** 4PEJU9I40YGN3EB70B53

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $69839490.12

**Total Liabilities:** $76244.63

**Net Assets:** $69763245.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 158.86466000 | **1-Year:** 5123.07421000 | **5-Year:** 11521.13963000 | **10-Year:** 3636.68641000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 53.04498000 | **1-Year:** 451.12911000 | **5-Year:** 179.57900000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018286 | 0.40%                | 0.59%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11243.44                | $33386.39                                  |
| Month 2  | $38901.13                | $189001.92                                 |
| Month 3  | $6178.68                 | $-11934.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                     | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033402.83   | 1.48%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP           | Las Vegas Sands Corp                                | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    750000 | PA      | $769162.70    | 1.10%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRST MARYLAND CAPTL II        | First Maryland Capital II                           | CUSIP: 32082CAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1487638.28   | 2.13%             | 2027-02-01      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS         | Repsol E&P Capital Markets US LLC                   | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009723.49   | 1.45%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust 2025-DATA            | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1981378.20   | 2.84%             | 2042-02-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust  | ECMC Group Student Loan Trust 2019-1                | CUSIP: 26829XAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    989901 | PA      | $893004.15    | 1.28%             | 2069-07-25      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2021-PJ7        | CUSIP: 36262CAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3293694 | PA      | $2960902.97   | 4.24%             | 2052-01-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2015-A             | CUSIP: 78448PAF7<br>LEI: 549300GMVSOGAWY1JE39 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $999588.70    | 1.43%             | 2048-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Flexential Issuer, LLC         | Flexential Issuer 2021-1                            | CUSIP: 33938MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    685714 | PA      | $675793.31    | 0.97%             | 2051-11-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-9                     | CUSIP: 46651YAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    968171 | PA      | $877640.63    | 1.26%             | 2050-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC           | WR Grace Holdings LLC                               | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    992000 | PA      | $989164.86    | 1.42%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                    | PRKCM 2023-AFC3 Trust                               | CUSIP: 693984AB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    892301 | PA      | $899429.27    | 1.29%             | 2058-09-25      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd               | TRINITAS CLO IV LTD                                 | CUSIP: 89640XBM7<br>LEI: 635400UFTIJ9NEWTCB16 | Long             | ABS-CBDO         | CORP              | KY        |    740777 | PA      | $740801.80    | 1.06%             | 2031-10-18      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust 2017-4                    | CUSIP: 89173UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1318647 | PA      | $1296119.84   | 1.86%             | 2057-06-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| First Eagle BSL CLO LLC        | First Eagle BSL CLO 2019-1 Ltd                      | CUSIP: 32010FAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503805.50   | 2.16%             | 2033-01-20      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2014-A             | CUSIP: 784456AE5<br>LEI: 549300XC4C7GRVLU6076 | Long             | ABS-O            | CORP              | US        |    734684 | PA      | $731359.40    | 1.05%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust        | Flagstar Mortgage Trust 2020-2                      | CUSIP: 33851KAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1063095 | PA      | $928054.35    | 1.33%             | 2050-08-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LL | Domino's Pizza Master Issuer LLC                    | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1750500 | PA      | $1664477.98   | 2.39%             | 2051-04-25      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Cologix Data Centers Issuer LL | Cologix Data Centers US Issuer LLC                  | CUSIP: 19521UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1474258.20   | 2.11%             | 2051-12-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                  | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1878066.15   | 2.69%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust     | Verus Securitization Trust 2023-8                   | CUSIP: 92540DAB1<br>LEI: 213800DTJD5UKJR53O34 | Long             | ABS-MBS          | CORP              | US        |    897204 | PA      | $905191.02    | 1.30%             | 2068-12-25      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                  | Amphenol Corp                                       | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500923.14    | 0.72%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp        | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497938.07   | 2.15%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2017-A             | CUSIP: 78448WAD7<br>LEI: 5493000RGRVHYZAIY180 | Long             | ABS-O            | CORP              | US        |   1479810 | PA      | $1470807.58   | 2.11%             | 2041-06-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                | SBA Tower Trust                                     | CUSIP: 78403DAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2497211.25   | 3.58%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP              | State Street Corp                                   | CUSIP: 857477AX1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1292049.99   | 1.85%             | 2028-05-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2019-INV2 Trust                                 | CUSIP: 67112VAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    178158 | PA      | $167290.93    | 0.24%             | 2049-05-27      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SLM Student Loan Trust         | SLM Student Loan Trust 2014-2                       | CUSIP: 78448GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2545295 | PA      | $2520570.17   | 3.61%             | 2055-03-25      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                            | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005505.94   | 1.44%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES       | Delta Air Lines Inc / SkyMiles IP Ltd               | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1074000 | PA      | $1080632.16   | 1.55%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust       | Angel Oak Mortgage Trust 2020-1                     | CUSIP: 03464RAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    251767 | PA      | $246637.09    | 0.35%             | 2059-12-25      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC          | Helmerich & Payne Inc                               | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007892.79   | 1.44%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bunker Hill Loan Depositary Tr | Bunker Hill Loan Depositary Trust 2019-2            | CUSIP: 12061RAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    573806 | PA      | $563447.84    | 0.81%             | 2049-07-25      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust      | Towd Point Mortgage Trust 2020-4                    | CUSIP: 89179JAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2240000 | PA      | $1846808.99   | 2.65%             | 2060-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                    | Cargill Inc                                         | CUSIP: 141781CF9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996785.57    | 1.43%             | 2030-10-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust  | Citigroup Mortgage Loan Trust 2014-J1               | CUSIP: 17322NAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    466571 | PA      | $441842.94    | 0.63%             | 2044-06-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                     | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009730.58   | 1.45%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                    | CUSIP: 949746TF8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1244263.18   | 1.78%             | 2027-04-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2021-C             | CUSIP: 83208AAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1304771 | PA      | $1274215.09   | 1.83%             | 2053-01-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                     | Fannie Mae REMICS                                   | CUSIP: 3136AA6N0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1476610 | PA      | $1365182.11   | 1.96%             | 2042-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se | Wells Fargo Mortgage Backed Securities 2020-2 Trust | CUSIP: 95002QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    951204 | PA      | $831654.41    | 1.19%             | 2049-12-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                         | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1141111 | NS      | $1141110.56   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                 | Open Text Corp                                      | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1471956.90   | 2.11%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 B PTT        | United Airlines 2020-1 Class B Pass Through Trust   | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685084 | PA      | $685091.97    | 0.98%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                       | BX Trust 2025-VOLT                                  | CUSIP: 05619PAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2001244.00   | 2.87%             | 2044-12-15      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Tru | Vista Point Securitization Trust 2020-1             | CUSIP: 92838WAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2800000 | PA      | $2780631.28   | 3.99%             | 2065-03-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust  | ECMC Group Student Loan Trust 2018-2                | CUSIP: 26829GAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2066067 | PA      | $2051027.72   | 2.94%             | 2068-09-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust     | Navient Private Education Refi Loan Trust 2020-E    | CUSIP: 63941TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2450002 | PA      | $2314250.73   | 3.32%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust      | Nelnet Student Loan Trust 2004-4                    | CUSIP: 64031QBL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2284939 | PA      | $2259217.42   | 3.24%             | 2041-01-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2021-5                       | CUSIP: 81748XAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1853201 | PA      | $1638513.14   | 2.35%             | 2051-07-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust           | FREMF 2018-K082 Mortgage Trust                      | CUSIP: 30297LAG7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1224000 | PA      | $1209774.79   | 1.73%             | 2028-09-25      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru | SMB Private Education Loan Trust 2020-PTB           | CUSIP: 78449DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1589380 | PA      | $1511158.15   | 2.17%             | 2054-09-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2023-NQM8 Trust                                 | CUSIP: 67118CAA9<br>LEI: 254900L7QTAO1E3CDI14 | Long             | ABS-MBS          | CORP              | US        |   1812292 | PA      | $1830469.09   | 2.62%             | 2063-09-25      | Variable      | 7.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer