# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204034
**Filing Date:** 2025-8
**Character Count:** 34479
**Document Hash:** c6795731faf3ca8aca3bcc3b43c7fb48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204034.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204034

**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:** 251253988

**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

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

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

- **b. EDGAR series identifier (if any):** S000022080

- **c. LEI of Series:** D3ZVMHV52Z0PYV1PDK09

**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:** $47556661.10

**Total Liabilities:** $240436.01

**Net Assets:** $47316225.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063371 | -4.39%               | 4.48%                | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-476928.79              | $-1579982.00                               |
| Month 2  | $291263.67               | $1670034.47                                |
| Month 3  | $-242404.67              | $2090441.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomad Foods Ltd                             | Nomad Foods Ltd                             | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     36183 | NS      | $614749.17    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                              | TD SYNNEX Corp                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4203 | NS      | $570347.10    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29010 | NS      | $611240.70    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                      | Flagstar Financial Inc                      | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     26316 | NS      | $278949.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                | Comerica Inc                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      6434 | NS      | $383788.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                     | Wintrust Financial Corp                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4476 | NS      | $554934.48    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                  | Belden Inc                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2961 | NS      | $342883.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     41653 | NS      | $656867.81    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                           | Brunswick Corp/DE                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      8722 | NS      | $481803.28    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1615 | NS      | $475326.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                              | AutoNation Inc                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $559001.10    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                       | Commvault Systems Inc                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1790 | NS      | $312050.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                             | TXNM Energy Inc                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     14713 | NS      | $828636.16    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                | ArcBest Corp                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7029 | NS      | $541303.29    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                             | Core & Main Inc                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $552926.70    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                        | Matador Resources Co                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     11022 | NS      | $525969.84    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                             | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6410 | NS      | $634846.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2801 | NS      | $653221.21    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                      | WillScot Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17773 | NS      | $486980.20    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                       | Stifel Financial Corp                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5242 | NS      | $544014.76    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                           | CNH Industrial NV                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     39287 | NS      | $509159.52    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22138 | NS      | $663254.48    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                          | UMB Financial Corp                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5871 | NS      | $617394.36    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                    | ICON PLC                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3956 | NS      | $575400.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                             | Robert Half Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3770 | NS      | $154758.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                       | Tenet Healthcare Corp                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4136 | NS      | $727936.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                  | Fluor Corp                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10675 | NS      | $547307.25    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4288 | NS      | $741609.60    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     22928 | NS      | $632354.24    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                | Crane NXT Co                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8490 | NS      | $457611.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                   | Calix Inc                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6341 | NS      | $337277.79    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                  | MasTec Inc                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1976 | NS      | $336769.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                   | Avnet Inc                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8210 | NS      | $435786.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease Inc                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     16099 | NS      | $258388.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure               | HA Sustainable Infrastructure Capital Inc   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18439 | NS      | $495271.54    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5210 | NS      | $640673.70    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                    | WD-40 Co                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2226 | NS      | $507728.34    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                         | Walker & Dunlop Inc                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4743 | NS      | $334286.64    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian Inc                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     17548 | NS      | $437998.08    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                              | JBT Marel Corp                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4783 | NS      | $575203.58    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3563 | NS      | $351561.21    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                     | Star Bulk Carriers Corp                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |     19508 | NS      | $336513.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                       | Lumentum Holdings Inc                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5319 | NS      | $505624.14    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                   | Criteo SA                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     16103 | NS      | $385827.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                   | Crocs Inc                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6189 | NS      | $626821.92    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                    | Nice Ltd                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2650 | NS      | $447611.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                             | NCR Atleos Corp                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     22600 | NS      | $644778.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial Inc                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14537 | NS      | $527402.36    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | Pentair PLC                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      6959 | NS      | $714410.94    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $286875.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                           | ACI Worldwide Inc                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10217 | NS      | $469062.47    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings Inc                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3879 | NS      | $510825.51    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                       | Envista Holdings Corp                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     29401 | NS      | $574495.54    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                       | Encompass Health Corp                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6975 | NS      | $855344.25    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                     | ADT Inc                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75527 | NS      | $639713.69    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                             | MillerKnoll Inc                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     22939 | NS      | $445475.38    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                | Texas Capital Bancshares Inc                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4960 | NS      | $393824.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                   | CH Robinson Worldwide Inc                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5497 | NS      | $527437.15    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                      | Group 1 Automotive Inc                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1122 | NS      | $489988.62    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O              | American Financial Group Inc/OH             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4989 | NS      | $629661.69    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto              | Cracker Barrel Old Country Store Inc        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4718 | NS      | $288175.44    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                               | O-I Glass Inc                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32638 | NS      | $481084.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                              | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      9838 | NS      | $338525.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th              | Hanover Insurance Group Inc/The             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4335 | NS      | $736386.45    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                      | Webster Financial Corp                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7160 | NS      | $390936.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                            | HF Sinclair Corp                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4996 | NS      | $205235.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas Inc                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6759 | NS      | $485701.74    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics Inc                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     12922 | NS      | $629301.40    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                       | ON Semiconductor Corp                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9161 | NS      | $480128.01    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust               | First Industrial Realty Trust Inc           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $349183.15    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle Inc                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3055 | NS      | $781407.90    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                 | Cameco Corp                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4278 | NS      | $317555.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/              | First Citizens BancShares Inc/NC            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       304 | NS      | $594766.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                          | Regal Rexnord Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4521 | NS      | $655364.16    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                      | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     13838 | NS      | $392307.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I              | BJ's Wholesale Club Holdings Inc            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8675 | NS      | $935425.25    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                 | Hexcel Corp                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      8519 | NS      | $481238.31    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4643 | NS      | $526562.63    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                          | IPG Photonics Corp                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7110 | NS      | $488101.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                       | RPM International Inc                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6195 | NS      | $680458.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                 | IDACORP Inc                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6536 | NS      | $754581.20    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      7475 | NS      | $470065.38    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                      | CACI International Inc                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1408 | NS      | $671193.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     24375 | NS      | $404868.75    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                 | Avient Corp                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     14627 | NS      | $472598.37    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                              | BorgWarner Inc                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18192 | NS      | $609068.16    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                | American Healthcare REIT Inc                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     16570 | NS      | $608781.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                     | Magnolia Oil & Gas Corp                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21371 | NS      | $480420.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                  | Globant SA                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5278 | NS      | $479453.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     33430 | NS      | $591376.70    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                   | First BanCorp/Puerto Rico                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20443 | NS      | $425827.69    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    320044 | NS      | $320043.65    | 0.68%             |  |  |  | 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