# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204040
**Filing Date:** 2025-8
**Character Count:** 16311
**Document Hash:** 701aa4852b876ff33cd92134b4e41952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204040.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340

**ORGANIZATION NAME:**
- **EIN:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 251253992

**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

### Real Estate Securities Fund (Series ID: S000006729)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000018292 | Real Estate Securities 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 Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000006729

- **c. LEI of Series:** UZWBS4K4GGB4DCZL3T29

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $98355816.55

**Total Liabilities:** $132501.15

**Net Assets:** $98223315.40

**Cash Not Reported:** $111534.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018292 | -0.70%               | 0.97%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65779.90                | $-837377.59                                |
| Month 2  | $259354.87               | $855349.03                                 |
| Month 3  | $857371.54               | $-318540.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corp                   | American Tower Corp                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26596 | NS      | $5878247.92   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc           | Healthcare Realty Trust Inc           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    144102 | NS      | $2285457.72   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4733 | NS      | $3764959.51   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    127770 | NS      | $3282411.30   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc         | Hudson Pacific Properties Inc         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96617 | NS      | $264730.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     94037 | NS      | $1976657.74   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                    | CareTrust REIT Inc                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     19604 | NS      | $599882.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     53133 | NS      | $2169420.39   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc        | Omega Healthcare Investors Inc        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     19188 | NS      | $703240.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5567 | NS      | $930357.04    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                               | BXP Inc                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     13029 | NS      | $879066.63    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     27052 | NS      | $2774723.64   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     41691 | NS      | $7267992.03   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                    | Kilroy Realty Corp                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     25369 | NS      | $870410.39    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21312 | NS      | $1557054.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc              | Highwoods Properties Inc              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     51612 | NS      | $1604617.08   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    803794 | NS      | $803794.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                  | Lamar Advertising Co                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5793 | NS      | $703038.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     50638 | NS      | $5323066.56   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc             | Host Hotels & Resorts Inc             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    140655 | NS      | $2160460.80   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8872 | NS      | $2603222.24   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122227 | NS      | $4009045.60   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     21546 | NS      | $3463734.96   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     30617 | NS      | $1763845.37   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     39330 | NS      | $1418633.10   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     64580 | NS      | $9927883.40   | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                      | Boyd Gaming Corp                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13061 | NS      | $1021762.03   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44020 | NS      | $997053.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     55544 | NS      | $5706035.12   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     34574 | NS      | $4373265.26   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26079 | NS      | $3845087.76   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     23597 | NS      | $5541519.48   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc             | Caesars Entertainment Inc             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     37964 | NS      | $1077797.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc              | Essex Property Trust Inc              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10845 | NS      | $3073473.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                           | Lineage Inc                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8602 | NS      | $374359.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC Warrant | HUDSON PACIFIC PROPERTIES INC Warrant | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169813 | NS      | $463589.49    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PACS Group Inc                        | PACS Group Inc                        | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19587 | NS      | $253064.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc            | Americold Realty Trust Inc            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     52328 | NS      | $870214.64    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     42325 | NS      | $1379795.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer