# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-020261
**Filing Date:** 2026-5
**Character Count:** 73425
**Document Hash:** 08f9d0b28a8ba6dc80f87834da087bde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020261.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007352

**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

### Mid Core Value Fund (Series ID: S000006728)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018291 | Mid Core Value Fund |  |

## Nport-Ex

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Mid Core Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — 88.5%** | **COMMON STOCKS — 88.5%** | **COMMON STOCKS — 88.5%** |
| **Advertising — 0.5%** | **Advertising — 0.5%** | **Advertising — 0.5%** |
| Publicis Groupe S.A. | &nbsp;&nbsp;&nbsp;3661 | &nbsp;&nbsp;&nbsp;&nbsp;$303019 |
| **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |
| Hexcel Corp. | &nbsp;&nbsp;&nbsp;3103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251126 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;3097 | &nbsp;&nbsp;&nbsp;&nbsp;1068929 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1320055 |
| **Airlines — 0.6%** | **Airlines — 0.6%** | **Airlines — 0.6%** |
| Southwest Airlines Co. | &nbsp;&nbsp;9798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368111 |
| **Auto Manufacturers — 1.2%** | **Auto Manufacturers — 1.2%** | **Auto Manufacturers — 1.2%** |
| Cummins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491750 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;2681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309656 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801406 |
| **Auto Parts & Equipment — 1.6%** | **Auto Parts & Equipment — 1.6%** | **Auto Parts & Equipment — 1.6%** |
| BorgWarner, Inc. | &nbsp;&nbsp;&nbsp;6375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345907 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;8890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304562 |
| Gentex Corp. | 16018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349993 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1000462 |
| **Banks — 8.4%** | **Banks — 8.4%** | **Banks — 8.4%** |
| Commerce Bancshares, Inc. | 23951 | &nbsp;&nbsp;&nbsp;&nbsp;1178389 |
| First Hawaiian, Inc. | 17424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429327 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;6415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895342 |
| Prosperity Bancshares, Inc. | 12867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864405 |
| The Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;1502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178182 |
| Truist Financial Corp. | &nbsp;&nbsp;16315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750001 |
| US Bancorp | 14945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777290 |
| Westamerica BanCorp | &nbsp;&nbsp;6802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5427660 |
| **Beverages — 1.1%** | **Beverages — 1.1%** | **Beverages — 1.1%** |
| Heineken N.V. | &nbsp;&nbsp;5702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438588 |
| Pernod Ricard S.A. | &nbsp;&nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298489 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737077 |
| **Building Materials — 3.1%** | **Building Materials — 3.1%** | **Building Materials — 3.1%** |
| Amrize Ltd.\* | &nbsp;&nbsp;&nbsp;8901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498634 |
| Daikin Industries Ltd. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419814 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;5916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357149 |
| Mohawk Industries, Inc.\* | &nbsp;&nbsp;&nbsp;3103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305521 |
| Owens Corning | &nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2004042 |
| **Chemicals — 0.7%** | **Chemicals — 0.7%** | **Chemicals — 0.7%** |
| PPG Industries, Inc. | &nbsp;&nbsp;4466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477326 |
| **Commercial Services — 0.6%** | **Commercial Services — 0.6%** | **Commercial Services — 0.6%** |
| ABM Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26194 |
| Sunbelt Rentals Holdings, Inc. | &nbsp;&nbsp;&nbsp;5213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358738 |
| **Computers — 2.4%** | **Computers — 2.4%** | **Computers — 2.4%** |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp;8816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575332 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559083 |
| HP, Inc. | &nbsp;&nbsp;22177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1560435 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Cosmetics & Personal Care — 1.3%** | **Cosmetics & Personal Care — 1.3%** | **Cosmetics & Personal Care — 1.3%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp;$63752 |
| Kenvue, Inc. | 45754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788799 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852551 |
| **Distribution & Wholesale — 1.6%** | **Distribution & Wholesale — 1.6%** | **Distribution & Wholesale — 1.6%** |
| Bunzl PLC | 34314 | &nbsp;&nbsp;&nbsp;&nbsp;1033038 |
| **Diversified Financial Services — 1.8%** | **Diversified Financial Services — 1.8%** | **Diversified Financial Services — 1.8%** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477286 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273653 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;4697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423387 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1174326 |
| **Electric — 7.4%** | **Electric — 7.4%** | **Electric — 7.4%** |
| Duke Energy Corp. | &nbsp;&nbsp;4840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633750 |
| Evergy, Inc. | &nbsp;&nbsp;14318 | &nbsp;&nbsp;&nbsp;&nbsp;1172930 |
| Eversource Energy | &nbsp;&nbsp;9468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655943 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp;9598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632892 |
| PPL Corp. | &nbsp;&nbsp;14147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540415 |
| Xcel Energy, Inc. | &nbsp;&nbsp;13911 | &nbsp;&nbsp;&nbsp;&nbsp;1105090 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4741020 |
| **Electronics — 2.6%** | **Electronics — 2.6%** | **Electronics — 2.6%** |
| Fortive Corp. | &nbsp;&nbsp;5994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331349 |
| Ralliant Corp. | &nbsp;&nbsp;&nbsp;8358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347609 |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;12819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451485 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238283 |
| Vontier Corp. | &nbsp;&nbsp;&nbsp;7807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1645640 |
| **Environmental Control — 0.4%** | **Environmental Control — 0.4%** | **Environmental Control — 0.4%** |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229095 |
| **Food — 2.4%** | **Food — 2.4%** | **Food — 2.4%** |
| Koninklijke Ahold Delhaize N.V. | 14647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682099 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;6702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386303 |
| Sysco Corp. | &nbsp;&nbsp;4458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317989 |
| The Magnum Ice Cream Co. N.V.\* | &nbsp;&nbsp;&nbsp;9387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1524294 |
| **Food Service — 0.4%** | **Food Service — 0.4%** | **Food Service — 0.4%** |
| Sodexo S.A. | &nbsp;&nbsp;&nbsp;5447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279606 |
| **Gas — 2.4%** | **Gas — 2.4%** | **Gas — 2.4%** |
| ONE Gas, Inc. | &nbsp;&nbsp;11247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968704 |
| Spire, Inc. | &nbsp;&nbsp;&nbsp;6122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554286 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1522990 |
| **Hand & Machine Tools — 0.4%** | **Hand & Machine Tools — 0.4%** | **Hand & Machine Tools — 0.4%** |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228174 |
| **Healthcare Products — 6.1%** | **Healthcare Products — 6.1%** | **Healthcare Products — 6.1%** |
| Envista Holdings Corp.\* | 19238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488068 |
| GE HealthCare Technologies, Inc. | 12364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880070 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;7348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636704 |
| Waters Corp.\* | &nbsp;&nbsp;&nbsp;1078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321028 |
| Zimmer Biomet Holdings, Inc. | 17300 | &nbsp;&nbsp;&nbsp;&nbsp;1564266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3890136 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Mid Core Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Healthcare Services — 4.6%** | **Healthcare Services — 4.6%** | **Healthcare Services — 4.6%** |
| IQVIA Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;3243 | &nbsp;&nbsp;&nbsp;$553061 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;4188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117401 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;3297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646146 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;3559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2953562 |
| **Home Builders — 0.9%** | **Home Builders — 0.9%** | **Home Builders — 0.9%** |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;4867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572408 |
| **Household Products & Wares — 1.5%** | **Household Products & Wares — 1.5%** | **Household Products & Wares — 1.5%** |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;7992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770988 |
| The Clorox Co. | &nbsp;&nbsp;&nbsp;2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208711 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979699 |
| **Insurance — 6.3%** | **Insurance — 6.3%** | **Insurance — 6.3%** |
| Marsh & McLennan Cos., Inc. | &nbsp;&nbsp;&nbsp;6540 | &nbsp;&nbsp;&nbsp;&nbsp;1134363 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;5220 | &nbsp;&nbsp;&nbsp;&nbsp;1065715 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;3204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664317 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262799 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;3078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4021969 |
| **Internet — 1.7%** | **Internet — 1.7%** | **Internet — 1.7%** |
| CDW Corp. | &nbsp;&nbsp;&nbsp;3302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399608 |
| F5, Inc.\* | &nbsp;&nbsp;&nbsp;2478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1116568 |
| **Iron & Steel — 0.8%** | **Iron & Steel — 0.8%** | **Iron & Steel — 0.8%** |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507850 |
| **Machinery — Construction & Mining — 0.6%** | **Machinery — Construction & Mining — 0.6%** | **Machinery — Construction & Mining — 0.6%** |
| Oshkosh Corp. | &nbsp;&nbsp;&nbsp;2656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390990 |
| **Machinery — Diversified — 1.1%** | **Machinery — Diversified — 1.1%** | **Machinery — Diversified — 1.1%** |
| Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181560 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215708 |
| The Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;3153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691884 |
| **Metal Fabricate/Hardware — 0.7%** | **Metal Fabricate/Hardware — 0.7%** | **Metal Fabricate/Hardware — 0.7%** |
| The Timken Co. | &nbsp;&nbsp;&nbsp;4638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466444 |
| **Miscellaneous Manufacturing — 0.9%** | **Miscellaneous Manufacturing — 0.9%** | **Miscellaneous Manufacturing — 0.9%** |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;8738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576184 |
| **Oil & Gas — 3.6%** | **Oil & Gas — 3.6%** | **Oil & Gas — 3.6%** |
| Coterra Energy, Inc. | &nbsp;&nbsp;12719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446946 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;4062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803423 |
| EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367266 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;3785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2307186 |
| **Oil & Gas Services — 2.9%** | **Oil & Gas Services — 2.9%** | **Oil & Gas Services — 2.9%** |
| Baker Hughes Co. | 22940 | &nbsp;&nbsp;&nbsp;&nbsp;1400487 |
| SLB Ltd. | &nbsp;&nbsp;&nbsp;9277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1877232 |
| **Packaging and Containers — 1.7%** | **Packaging and Containers — 1.7%** | **Packaging and Containers — 1.7%** |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;5044 | &nbsp;&nbsp;&nbsp;&nbsp;1070438 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** | **Pharmaceuticals — 3.8%** |
| Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;5965 | &nbsp;&nbsp;&nbsp;&nbsp;$937877 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253825 |
| Henry Schein, Inc.\* | &nbsp;&nbsp;16915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246636 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2438338 |
| **Pipelines — 0.5%** | **Pipelines — 0.5%** | **Pipelines — 0.5%** |
| ONEOK, Inc. | &nbsp;&nbsp;&nbsp;3451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311936 |
| **Retail — 1.8%** | **Retail — 1.8%** | **Retail — 1.8%** |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp;&nbsp;9726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897418 |
| Target Corp. | &nbsp;&nbsp;&nbsp;1939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132425 |
| **Semiconductors — 2.8%** | **Semiconductors — 2.8%** | **Semiconductors — 2.8%** |
| Infineon Technologies AG | 14098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639572 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;2202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433486 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;2399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784265 |
| **Software — 0.8%** | **Software — 0.8%** | **Software — 0.8%** |
| Akamai Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;4675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536924 |
| **Transportation — 2.5%** | **Transportation — 2.5%** | **Transportation — 2.5%** |
| CSX Corp. | 23889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980643 |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;2241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623810 |
| **TOTAL COMMON STOCKS<br> (Cost $54,002,103)** | **TOTAL COMMON STOCKS<br> (Cost $54,002,103)** | &nbsp;&nbsp;&nbsp;**56839313** |
| **REAL ESTATE INVESTMENT TRUSTS — 8.2%** | **REAL ESTATE INVESTMENT TRUSTS — 8.2%** | **REAL ESTATE INVESTMENT TRUSTS — 8.2%** |
| **Apartments — 1.7%** | **Apartments — 1.7%** | **Apartments — 1.7%** |
| Equity Residential | 14765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873349 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201102 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1074451** |
| **Diversified — 1.2%** | **Diversified — 1.2%** | **Diversified — 1.2%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540693 |
| VICI Properties, Inc. | &nbsp;&nbsp;10116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276369 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**817062** |
| **Healthcare — 2.0%** | **Healthcare — 2.0%** | **Healthcare — 2.0%** |
| CareTrust REIT, Inc. | &nbsp;&nbsp;&nbsp;7459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273373 |
| Healthpeak Properties, Inc. | 29582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486032 |
| Ventas, Inc. | &nbsp;&nbsp;&nbsp;6458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528135 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1287540** |
| **Single Tenant — 1.8%** | **Single Tenant — 1.8%** | **Single Tenant — 1.8%** |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp;3449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259986 |
| Realty Income Corp. | &nbsp;&nbsp;14973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1176034** |
| **Storage & Warehousing — 1.1%** | **Storage & Warehousing — 1.1%** | **Storage & Warehousing — 1.1%** |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;1962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200399 |
| Public Storage | &nbsp;&nbsp;&nbsp;1849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**701256** |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Mid Core Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **REAL ESTATE INVESTMENT TRUSTS — (continued)** | **REAL ESTATE INVESTMENT TRUSTS — (continued)** | **REAL ESTATE INVESTMENT TRUSTS — (continued)** |
| **Strip Centers — 0.4%** | **Strip Centers — 0.4%** | **Strip Centers — 0.4%** |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;$240977 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS<br> (Cost $5,692,269)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**5297320** |
| **PREFERRED STOCKS — 0.4%** | **PREFERRED STOCKS — 0.4%** | **PREFERRED STOCKS — 0.4%** |
| **Household Products & Wares — 0.4%** | **Household Products & Wares — 0.4%** | **Household Products & Wares — 0.4%** |
| Henkel AG & Co., KGaA<br> **(Cost $287,066)** | &nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**278483** |
| **MASTER LIMITED PARTNERSHIP — 1.5%** | **MASTER LIMITED PARTNERSHIP — 1.5%** | **MASTER LIMITED PARTNERSHIP — 1.5%** |
| **Pipelines — 1.5%** | **Pipelines — 1.5%** | **Pipelines — 1.5%** |
| Enterprise Products Partners LP<br> **(Cost $607,258)** | 24759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**936881** |

---

**SHORT-TERM INVESTMENTS — 1.9%**

---

| | | |
|:---|:---|:---|
| BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 3.546%)<br> **(Cost $1,218,087)** | 1218087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1218087** |
| **TOTAL INVESTMENTS — 100.5%<br> (Cost $61,806,783)** |  | &nbsp;&nbsp;**$64570084** |
| **Other Assets & Liabilities — (0.5)%** | **Other Assets & Liabilities — (0.5)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(322427)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$64247657** |

---

------

† See Security Valuation Note in the most recent semi-annual or annual report. <br> \* Non-income producing security.

---

| |
|:---|
| AG— Aktiengesellschaft. |
| KGaA— Kommanditgesellschaft auf Aktien. |
| LP— Limited Partnership. |
| N.V.— Naamloze Vennootschap. |
| PLC— Public Limited Company. |
| REIT— Real Estate Investment Trust. |
| S.A.— Societe Anonyme. |

---

---

| | |
|:---|:---|
| **Country Weightings as of 3/31/2026††** | **Country Weightings as of 3/31/2026††** |
| United States | &nbsp;&nbsp;&nbsp;88% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Total | 100% |

---

---

| | |
|:---|:---|
| †† | % of total investments as of March 31, 2026. |

---

Open forward foreign currency contracts held at March 31, 2026 are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** | **Open forward foreign currency contracts** |
|  | **Currency** | **Counterparty** | **Settlement<br> Date** | **Foreign<br> Currency<br> Contract** | **Forward<br> Rate** | **U.S.<br> Contract<br> Amount** | **U.S.<br> Contract<br> Value** | **Unrealized<br> Foreign<br> Exchange<br> Gain** | **Unrealized<br> Foreign<br> Exchange<br> Loss** |
| Buy | Japanese Yen | Bank of America | 06/26/26 | 3198125 | 157.55465 | $20190 | $20299 | $109 | $— |
| Sell | Japanese Yen | Bank of America | 06/26/26 | (13510750) | 157.55465 | (85499) | (85753) |  | (254) |
| Buy | Pound Sterling | Bank of America | 06/26/26 | 61244 | 0.75573 | 80864 | 81040 | 175 |  |
| Sell | Pound Sterling | Bank of America | 06/26/26 | (459775) | 0.75573 | (617082) | (608382) | 8701 |  |
| Sell | Euro | Citibank N.A. | 06/26/26 | (619587) | 0.86176 | (723616) | (718976) | 4641 |  |
| Sell | Euro | Goldman Sachs | 06/26/26 | (619587) | 0.86176 | (723343) | (718976) | 4367 |  |
| Sell | Pound Sterling | Goldman Sachs | 06/26/26 | (459775) | 0.75573 | (616671) | (608381) | 8289 |  |
| Buy | Japanese Yen | JPMorgan | 06/26/26 | 1338750 | 157.55465 | 8450 | 8497 | 48 |  |
| Sell | Japanese Yen | JPMorgan | 06/26/26 | (47506500) | 157.55465 | (300400) | (301524) |  | (1124) |
| Buy | Euro | Morgan Stanley | 06/26/26 | 62008 | 0.86177 | 71340 | 71955 | 614 |  |
| Sell | Euro | Morgan Stanley | 06/26/26 | (619587) | 0.86177 | (723055) | (718976) | 4079 |  |
| Sell | Euro | UBS Securities | 06/26/26 | (619587) | 0.86176 | (723368) | (718976) | 4392 |  |
|  | Total |  |  |  |  |  |  | $35415 | $(1378) |

---

## 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 Mid Core Value Fund

- **b. EDGAR series identifier (if any):** S000006728

- **c. LEI of Series:** 4PRPSBP7MI34M0MDHF77

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $64844350.64

**Total Liabilities:** $106802.53

**Net Assets:** $64737548.11

**Cash Not Reported:** $151508.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018291 | 4.25%                | 5.09%                | -6.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $563382.15               | $2246289.31                                |
| Month 2  | $-137708.57              | $3465577.38                                |
| Month 3  | $-454030.36              | $-4284847.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equity Residential                             | Equity Residential SH BEN INT                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14765 | NS      | $873349.75    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | Idex Corporation COM                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1138 | NS      | $215707.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton, Dickinson and Company COM                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5965 | NS      | $937876.95    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp. COM                                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1939 | NS      | $235006.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                  | NorthWestern Energy Group Inc COM NEW                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9598 | NS      | $632892.12    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated COM                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3297 | NS      | $646146.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc. CL B                                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3559 | NS      | $636954.23    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | The Clorox Company COM                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2014 | NS      | $208710.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | The Hanover Insurance Group, Inc. COM                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1516 | NS      | $262798.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BorgWarner Inc. COM                                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6375 | NS      | $345907.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | Regency Centers Corp. COM                                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3185 | NS      | $240977.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                  | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5702 | NS      | $438588.22    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                 | Pulte Group Inc COM                                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $572407.87    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP Semiconductors NV EUR0.20                                             | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2202 | NS      | $433485.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc COM                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     17300 | NS      | $1564266.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2478 | NS      | $716959.74    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     14098 | NS      | $639571.78    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Company                           | Baker Hughes Company CL A                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22940 | NS      | $1400487.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE Healthcare Technologies Inc. COMMON STOCK                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12364 | NS      | $880069.52    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc COM                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12719 | NS      | $446945.66    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | GBP/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8289.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                                     | Oneok Inc. COM                                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3732 | NS      | $337335.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | First Hawaiian Inc. COM                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     17424 | NS      | $429327.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC USD0.0001                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7348 | NS      | $636704.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | Hexcel Corporation COM                                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3103 | NS      | $251125.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                             | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3661 | NS      | $303019.18    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp COM NEW                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4840 | NS      | $633749.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association          | USD/GBP FORWARD                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8700.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corporation                              | Masco Corporation COM                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5916 | NS      | $357148.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | Ventas Inc. COM                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6458 | NS      | $528135.24    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc COM                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     29582 | NS      | $486032.26    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | Vici Properties Inc COM                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     10116 | NS      | $276369.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                 | USD/EUR FORWARD                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4640.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | Cognizant Technology Solutions Corp. CL A                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9113 | NS      | $559082.55    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW Corp COM                                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3302 | NS      | $399608.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                            | Vontier Corporation COM                                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7186 | NS      | $254887.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                         | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3500 | NS      | $419814.33    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                  | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14647 | NS      | $682099.02    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                             | USD/EUR FORWARD                                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4392.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc COM                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     13911 | NS      | $1105089.84   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA EUR1.55                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      4014 | NS      | $298488.57    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE Gas, Inc. COM                                                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11247 | NS      | $968704.11    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                            | Westamerica Bancorp COM                                                   | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      6802 | NS      | $354724.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | Republic Services, Inc. COM                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1046 | NS      | $229094.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | Reinsurance Group of America, Incorporated COM NEW                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5220 | NS      | $1065715.20   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc COM                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14318 | NS      | $1172930.56   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | Marsh & McLennan Companies, Inc. COM                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6540 | NS      | $1134363.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3605 | NS      | $278483.28    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corporation                            | Oshkosh Corporation COM                                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2656 | NS      | $390989.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC COM EUR0.01                              | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     12819 | NS      | $451485.18    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | Sysco Corporation COM                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4916 | NS      | $350658.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                      | Akamai Technologies, Inc. COM                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4675 | NS      | $536923.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE Connectivity PLC ORD SHS                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1140 | NS      | $238282.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                    | Sodexo S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      5447 | NS      | $279605.75    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                     | Ameriprise Financial, Inc. COM                                            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1074 | NS      | $477285.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | EUR/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4079.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                      | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     34314 | NS      | $1033038.23   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | Willis Towers Watson Public Limited Company COM USD0.000304635            | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      3078 | NS      | $894774.60    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Limited ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      8816 | NS      | $575332.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | Kimberly-Clark Corporation COM                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7992 | NS      | $770988.24    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | Colgate-Palmolive Co. COM                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       748 | NS      | $63752.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | Kenvue Inc. COM                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     45754 | NS      | $788798.96    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc. COM                                                    | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16915 | NS      | $1246635.50   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | Northern Trust Corporation COM                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6415 | NS      | $895341.55    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | The Bank of New York Mellon Corp. COM                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1502 | NS      | $178182.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT Corporation COM                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5771 | NS      | $367266.44    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | Iron Mountain Inc. COM                                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1962 | NS      | $200398.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | Price T Rowe Group Inc. COM                                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4697 | NS      | $423387.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                        | SLB Ltd. COM STK                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9277 | NS      | $476745.03    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | Ralliant Corp. COM                                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      8358 | NS      | $347609.22    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | Essex Property Trust, Inc. COM                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       831 | NS      | $201102.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | Norfolk Southern Corporation COM                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2241 | NS      | $643167.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | Dover Corporation COM                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       871 | NS      | $181559.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning COM                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3908 | NS      | $422923.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc COM                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1671 | NS      | $507850.32    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association          | USD/GBP FORWARD                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $165.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                  | Sunbelt Rentals Holdings Inc. SHS                                         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      5213 | NS      | $332544.34    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc.                    | Mondelez International Inc. CL A                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6702 | NS      | $386303.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc COM                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6122 | NS      | $554285.88    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                  | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      9387 | NS      | $137903.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | U.S. Bancorp. COM NEW                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14945 | NS      | $777289.45    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66 COM                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3785 | NS      | $689551.30    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX Corporation COM                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23889 | NS      | $980643.45    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc COM                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     22177 | NS      | $426020.17    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | Smith(Ao)Corp COM                                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      8449 | NS      | $557127.06    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                        | EUR/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4367.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corporation of America               | Packaging Corporation of America COM                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5044 | NS      | $1070437.68   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                    | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       865 | NS      | $58162.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | USD/EUR FORWARD                                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $614.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc COM SHS                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4188 | NS      | $1117400.28   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC Industrial Direct Co Inc. CL A                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9726 | NS      | $897418.02    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage COM                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1849 | NS      | $500857.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL Corporation COM                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     14147 | NS      | $540415.40    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                             | Caretrust Reit Inc COM                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7459 | NS      | $273372.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc COM                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4062 | NS      | $803422.98    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | Southwest Airlines Co. COM                                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8847 | NS      | $332381.79    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | The Toro Company COM                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3153 | NS      | $294616.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | Teradyne Inc. COM                                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2399 | NS      | $711207.54    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | Raymond James Financial Inc. COM                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1890 | NS      | $273653.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association          | JPY/USD FORWARD                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $108.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3 Harris Technologies Inc COM                                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3097 | NS      | $1068929.55   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA Holdings Inc. COM                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3096 | NS      | $527991.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | Realty Income Corporation COM                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     14973 | NS      | $916048.14    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                      | BlackRock Liquidity Funds FEDFUND INSTL                                   | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1067130 | NS      | $1067130.12   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG Industries, Inc. COM                                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4466 | NS      | $477326.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy COM                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9468 | NS      | $655943.04    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                   | Commerce Bancshares Inc COM                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23951 | NS      | $1178389.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | Paccar Inc COM                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2681 | NS      | $309655.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation COM                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1078 | NS      | $321028.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | The Allstate Corporation COM                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3204 | NS      | $664317.36    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | Envista Holdings Corporation COM                                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19238 | NS      | $488068.06    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      8890 | NS      | $304561.63    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp COM                                                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      3449 | NS      | $259985.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc COM                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12867 | NS      | $864405.06    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.              | Enterprise Products Partners L.P. COM                                     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     24759 | NS      | $936880.56    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                    | Amrize Ltd. USD0.01                                                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      8652 | NS      | $484685.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                     | American Tower Corporation COM                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3133 | NS      | $540693.14    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | Truist Financial Corp. COM                                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16315 | NS      | $750000.55    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | Stanley Black & Decker, Inc. COM                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3211 | NS      | $228173.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | Fortive Corporation COM                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5994 | NS      | $331348.32    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                        | Mohawk Industries, Inc. COM                                               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3103 | NS      | $305521.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | Cummins Inc. COM                                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       914 | NS      | $491750.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                            | ABM Industries Inc. COM                                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1176 | NS      | $45299.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                     | USD/JPY FORWARD                                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1124.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc COM                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       808 | NS      | $253825.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                             | The Timken Company COM                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4638 | NS      | $466443.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association          | USD/JPY FORWARD                                                           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-253.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp COM                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16018 | NS      | $349993.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer