# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-009687
**Filing Date:** 2026-3
**Character Count:** 12678
**Document Hash:** 23dd014774d18fffa2b77d7522df3be8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009687.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0000940400-26-009687

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**EFFECTIVENESS DATE**: 20260305

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-77284
- **FILM NUMBER:** 26725506

**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

### Money Market Fund (Series ID: S000006722)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Money Market Fund | C000018285 |

---

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

---

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

---

### Index 500 Fund (Series ID: S000006724)

---

|  |  |
|:---|:---|
| Class Name     | Class ID   |
| Index 500 Fund | C000018287 |

---

### Mid Cap Growth Fund (Series ID: S000006725)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Mid Cap Growth Fund | C000018288 |

---

### Mid Cap Value Fund (Series ID: S000006726)

---

|  |  |
|:---|:---|
| Class Name         | Class ID   |
| Mid Cap Value Fund | C000018289 |

---

### Large Cap Growth Fund (Series ID: S000006727)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| Large Cap Growth Fund | C000018290 |

---

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

---

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

---

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

---

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

---

### Quality Bond Fund (Series ID: S000006730)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| Quality Bond Fund | C000018293 |

---

### High Yield Bond Fund (Series ID: S000006731)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| High Yield Bond Fund | C000018294 |

---

### Large Growth Stock Fund (Series ID: S000006732)

---

|  |  |
|:---|:---|
| Class Name              | Class ID   |
| Large Growth Stock Fund | C000018295 |

---

### Large Cap Value Fund (Series ID: S000006733)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Large Cap Value Fund | C000018296 |

---

### Flexibly Managed Fund (Series ID: S000006734)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| Flexibly Managed Fund | C000018297 |

---

### International Equity Fund (Series ID: S000006735)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| International Equity Fund | C000018298 |

---

### Small Cap Value Fund (Series ID: S000006736)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Small Cap Value Fund | C000018299 |

---

### Small Cap Growth Fund (Series ID: S000006737)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| Small Cap Growth Fund | C000018300 |

---

### Aggressive Allocation Fund (Series ID: S000022076)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| Aggressive Allocation Fund | C000063367 |

---

### Moderately Conservative Allocation Fund (Series ID: S000022077)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| Moderately Conservative Allocation Fund | C000063368 |

---

### Small Cap Index Fund (Series ID: S000022078)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Small Cap Index Fund | C000063369 |

---

### Smid Cap Growth Fund (Series ID: S000022079)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Smid Cap Growth Fund | C000063370 |

---

### Smid Cap Value Fund (Series ID: S000022080)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Smid Cap Value Fund | C000063371 |

---

### Balanced Fund (Series ID: S000022081)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| Balanced Fund | C000063372 |

---

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

---

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

---

### Developed International Index Fund (Series ID: S000022083)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| Developed International Index Fund | C000063374 |

---

### Emerging Markets Equity Fund (Series ID: S000022084)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Emerging Markets Equity Fund | C000063375 |

---

### Large Core Growth Fund (Series ID: S000022085)

---

|  |  |
|:---|:---|
| Class Name             | Class ID   |
| Large Core Growth Fund | C000063376 |

---

### Large Core Value Fund (Series ID: S000022086)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| Large Core Value Fund | C000063377 |

---

### Moderate Allocation Fund (Series ID: S000022087)

---

|  |  |
|:---|:---|
| Class Name               | Class ID   |
| Moderate Allocation Fund | C000063378 |

---

### Moderately Aggressive Allocation Fund (Series ID: S000022088)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Moderately Aggressive Allocation Fund | C000063379 |

---

## Series and Classes Contracts Data

### Money Market Fund (Series ID: S000006722)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000018285 | Money Market Fund |  |

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

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

### Index 500 Fund (Series ID: S000006724)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018287 | Index 500 Fund |  |

### Mid Cap Growth Fund (Series ID: S000006725)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018288 | Mid Cap Growth Fund |  |

### Mid Cap Value Fund (Series ID: S000006726)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000018289 | Mid Cap Value Fund |  |

### Large Cap Growth Fund (Series ID: S000006727)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018290 | Large Cap Growth Fund |  |

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

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

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

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

### Quality Bond Fund (Series ID: S000006730)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000018293 | Quality Bond Fund |  |

### High Yield Bond Fund (Series ID: S000006731)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000018294 | High Yield Bond Fund |  |

### Large Growth Stock Fund (Series ID: S000006732)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000018295 | Large Growth Stock Fund |  |

### Large Cap Value Fund (Series ID: S000006733)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000018296 | Large Cap Value Fund |  |

### Flexibly Managed Fund (Series ID: S000006734)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018297 | Flexibly Managed Fund |  |

### International Equity Fund (Series ID: S000006735)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000018298 | International Equity Fund |  |

### Small Cap Value Fund (Series ID: S000006736)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000018299 | Small Cap Value Fund |  |

### Small Cap Growth Fund (Series ID: S000006737)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018300 | Small Cap Growth Fund |  |

### Aggressive Allocation Fund (Series ID: S000022076)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000063367 | Aggressive Allocation Fund |  |

### Moderately Conservative Allocation Fund (Series ID: S000022077)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000063368 | Moderately Conservative Allocation Fund |  |

### Small Cap Index Fund (Series ID: S000022078)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063369 | Small Cap Index Fund |  |

### Smid Cap Growth Fund (Series ID: S000022079)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063370 | Smid Cap Growth Fund |  |

### Smid Cap Value Fund (Series ID: S000022080)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000063371 | Smid Cap Value Fund |  |

### Balanced Fund (Series ID: S000022081)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000063372 | Balanced Fund |  |

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

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

### Developed International Index Fund (Series ID: S000022083)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000063374 | Developed International Index Fund |  |

### Emerging Markets Equity Fund (Series ID: S000022084)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000063375 | Emerging Markets Equity Fund |  |

### Large Core Growth Fund (Series ID: S000022085)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000063376 | Large Core Growth Fund |  |

### Large Core Value Fund (Series ID: S000022086)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000063377 | Large Core Value Fund |  |

### Moderate Allocation Fund (Series ID: S000022087)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000063378 | Moderate Allocation Fund |  |

### Moderately Aggressive Allocation Fund (Series ID: S000022088)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000063379 | Moderately Aggressive Allocation Fund |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000702340

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** PENN SERIES FUNDS INC

- **Address:** Eight Tower Bridge, Conshohocken, PA 19428

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03459

   **Securities Act File Number:** 002-77284

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $340968.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2495120.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $531576699.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $534071819.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-533730851.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Steven Viola, Treasurer

**Date:** 03/04/2026

**Signature:** /s/ Steven Viola