# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-007730
**Filing Date:** 2026-2
**Character Count:** 6836
**Document Hash:** aae5d74a31b8b2deac6d201d0156b154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007730.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007730

**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:** 26676421

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DRESHER RD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044
- **BUSINESS PHONE:** (215) 956-8835

**MAIL ADDRESS:**
- **STREET 1:** 600 DRESHER ROAD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 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 Conservative Allocation Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $40934771.53

**Total Liabilities:** $25421.79

**Net Assets:** $40909349.74

**Cash Not Reported:** $919000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063373 | 0.62%                | 0.77%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69429.30                | $199276.91                                 |
| Month 2  | $41572.07                | $288283.20                                 |
| Month 3  | $235225.37               | $-262844.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REIT FUND                        | REIT FUND                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23126 | NS      | $790458.61    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CORE VALUE FUND              | MID CORE VALUE FUND              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9426 | NS      | $390595.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                   | INDEX 500 FUND                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     57597 | NS      | $3594048.87   | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED MATURITY BOND FUND       | LIMITED MATURITY BOND FUND       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    233956 | NS      | $3586546.63   | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Series High Yield Bond Fund | Penn Series High Yield Bond Fund | CUSIP: 000000000<br>LEI: PYMGCS7VD6DE680QME20 | Long             | EC               | RF                | US        |     97041 | NS      | $2000006.89   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund      | BlackRock Liquidity FedFund      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    116103 | NS      | $116102.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELOPED INTERNATIONAL INDEX    | DEVELOPED INTERNATIONAL INDEX    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     34165 | NS      | $800496.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Series Quality Bond Fund    | Penn Series Quality Bond Fund    | CUSIP: 000000000<br>LEI: 6EJYQY10X26QDQ79NP61 | Long             | EC               | RF                | US        |   1435866 | NS      | $25142007.97  | 61.46%            |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND            | FLEXIBLY MANAGED FUND            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26696 | NS      | $3194746.70   | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND            | LARGE CORE VALUE FUND            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10556 | NS      | $399440.93    | 0.98%             |  |  |  | No            |                  1 | 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