# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204037
**Filing Date:** 2025-8
**Character Count:** 19095
**Document Hash:** a020771c5cc1e5a2ec1324527bc7e269
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204037.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204037

**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:** 251253991

**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

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

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

- **b. EDGAR series identifier (if any):** S000006735

- **c. LEI of Series:** 1M74GDLH06HJWJRYBR07

**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:** $246803092.90

**Total Liabilities:** $394180.11

**Net Assets:** $246408912.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018298 | 6.36%                | 3.27%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $840892.13               | $13720785.76                               |
| Month 2  | $1414096.60              | $5548507.95                                |
| Month 3  | $3143041.97              | $2536773.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      7514 | NS      | $2136163.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26198 | NS      | $5933585.02   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                       | Intact Financial Corp                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     26815 | NS      | $6235336.70   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                               | Capcom Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    286175 | NS      | $9773303.85   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                 | Obic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184810 | NS      | $7186350.45   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     19639 | NS      | $7312978.28   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In              | Philip Morris International Inc             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     73424 | NS      | $13372713.12  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon PLC                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2763 | NS      | $985727.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      9197 | NS      | $815617.37    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                | Experian PLC                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     94355 | NS      | $4865534.22   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                    | CTS Eventim AG & Co KGaA                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     48999 | NS      | $6093058.99   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                             | MonotaRO Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191366 | NS      | $3767203.34   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     62934 | NS      | $9147815.37   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2978 | NS      | $799548.02    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can              | Constellation Software Inc/Canada           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       891 | NS      | $3267076.34   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona              | Terna - Rete Elettrica Nazionale            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    468874 | NS      | $4820477.74   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                               | RB Global Inc                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      7358 | NS      | $781346.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                               | Beijer Ref AB                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    101358 | NS      | $1599532.35   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     22529 | NS      | $4645505.31   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru              | Chocoladefabriken Lindt & Spruengli AG      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       478 | NS      | $8056021.90   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                    | Games Workshop Group PLC                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     38614 | NS      | $8594814.97   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    210437 | NS      | $3556331.24   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                   | Epiroc AB                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    167656 | NS      | $3648170.02   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    505497 | NS      | $7420020.30   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                    | Hermes International SCA                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       772 | NS      | $2092788.40   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3950859 | NS      | $3950858.53   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                   | Halma PLC                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    163923 | NS      | $7205091.86   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    105399 | NS      | $5712381.24   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                    | Universal Music Group NV                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    261120 | NS      | $8470879.44   | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     25699 | NS      | $8395594.69   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                    | Asahi Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    205492 | NS      | $2746840.17   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8005 | NS      | $3428969.81   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                    | Lifco AB                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    138354 | NS      | $5607046.85   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL              | London Stock Exchange Group PLC             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     11589 | NS      | $1694859.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    138728 | NS      | $8939023.84   | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1529 | NS      | $611337.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2404 | NS      | $6283166.52   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3242 | NS      | $1821809.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4496 | NS      | $9521173.09   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     38803 | NS      | $6489340.41   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd               | Nomura Research Institute Ltd               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    175700 | NS      | $7027545.54   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     44799 | NS      | $724221.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    701139 | NS      | $9386349.13   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      9864 | NS      | $4832481.14   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners              | Coca-Cola Europacific Partners PLC          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     85210 | NS      | $7900671.20   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25761 | NS      | $7877184.75   | 3.20%             |  |  |  | No            |                  2 | 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