# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-020253
**Filing Date:** 2026-5
**Character Count:** 35475
**Document Hash:** 80f6571a00fbda8849d31dbfcf864447
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020253.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007344

**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

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

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

## Nport-Ex

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Large Core Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** |
| **Banks — 7.0%** | **Banks — 7.0%** | **Banks — 7.0%** |
| Bank of America Corp. | &nbsp;&nbsp;74735 | &nbsp;&nbsp;$3643331 |
| Huntington Bancshares, Inc. | 156193 | &nbsp;&nbsp;&nbsp;&nbsp;2444421 |
| Wells Fargo & Co. | &nbsp;&nbsp;32574 | &nbsp;&nbsp;&nbsp;&nbsp;2593216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8680968 |
| **Biotechnology — 1.1%** | **Biotechnology — 1.1%** | **Biotechnology — 1.1%** |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;9963 | &nbsp;&nbsp;&nbsp;&nbsp;1388543 |
| **Building Materials — 2.1%** | **Building Materials — 2.1%** | **Building Materials — 2.1%** |
| Johnson Controls International PLC | &nbsp;&nbsp;20143 | &nbsp;&nbsp;&nbsp;&nbsp;2637726 |
| **Chemicals — 2.1%** | **Chemicals — 2.1%** | **Chemicals — 2.1%** |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;5216 | &nbsp;&nbsp;&nbsp;&nbsp;2585884 |
| **Computers — 0.8%** | **Computers — 0.8%** | **Computers — 0.8%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;5063 | &nbsp;&nbsp;&nbsp;&nbsp;1003942 |
| **Diversified Financial Services — 5.0%** | **Diversified Financial Services — 5.0%** | **Diversified Financial Services — 5.0%** |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8631 | &nbsp;&nbsp;&nbsp;&nbsp;2425915 |
| Rocket Cos., Inc., Class A\* | &nbsp;&nbsp;40312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574446 |
| The Charles Schwab Corp. | &nbsp;&nbsp;35053 | &nbsp;&nbsp;&nbsp;&nbsp;3294281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6294642 |
| **Electric — 5.7%** | **Electric — 5.7%** | **Electric — 5.7%** |
| CMS Energy Corp. | &nbsp;&nbsp;14380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115600 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9513 | &nbsp;&nbsp;&nbsp;&nbsp;1245632 |
| Entergy Corp. | &nbsp;&nbsp;16258 | &nbsp;&nbsp;&nbsp;&nbsp;1826749 |
| NextEra Energy, Inc. | &nbsp;&nbsp;15476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437411 |
| NRG Energy, Inc. | &nbsp;&nbsp;10661 | &nbsp;&nbsp;&nbsp;&nbsp;1557999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7183391 |
| **Electrical Components & Equipment — 1.8%** | **Electrical Components & Equipment — 1.8%** | **Electrical Components & Equipment — 1.8%** |
| Emerson Electric Co. | &nbsp;&nbsp;16945 | &nbsp;&nbsp;&nbsp;&nbsp;2220134 |
| **Electronics — 1.5%** | **Electronics — 1.5%** | **Electronics — 1.5%** |
| Mettler-Toledo International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;1843874 |
| **Food — 4.6%** | **Food — 4.6%** | **Food — 4.6%** |
| The Hershey Co. | &nbsp;&nbsp;10340 | &nbsp;&nbsp;&nbsp;&nbsp;2149582 |
| The J.M. Smucker Co. | &nbsp;&nbsp;18345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769192 |
| US Foods Holding Corp.\* | &nbsp;&nbsp;20041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1847981 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5766755 |
| **Healthcare Products — 2.5%** | **Healthcare Products — 2.5%** | **Healthcare Products — 2.5%** |
| Abbott Laboratories | &nbsp;&nbsp;13947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431939 |
| Boston Scientific Corp.\* | &nbsp;&nbsp;27048 | &nbsp;&nbsp;&nbsp;&nbsp;1697262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129201 |
| **Healthcare Services — 0.9%** | **Healthcare Services — 0.9%** | **Healthcare Services — 0.9%** |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157313 |
| **Household Products & Wares — 0.8%** | **Household Products & Wares — 0.8%** | **Household Products & Wares — 0.8%** |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;5894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017776 |
| **Insurance — 6.9%** | **Insurance — 6.9%** | **Insurance — 6.9%** |
| American International Group, Inc. | &nbsp;&nbsp;38197 | &nbsp;&nbsp;&nbsp;&nbsp;2874324 |
| Prudential PLC, ADR | 69869 | &nbsp;&nbsp;&nbsp;&nbsp;1986376 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;14920 | &nbsp;&nbsp;&nbsp;&nbsp;3046067 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;19615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8568577 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **Internet — 9.1%** | **Internet — 9.1%** | **Internet — 9.1%** |
| Alphabet, Inc., Class A | 12640 | &nbsp;&nbsp;$3634759 |
| Amazon.com, Inc.\* | 20878 | &nbsp;&nbsp;&nbsp;&nbsp;4348261 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;9852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896729 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;4378 | &nbsp;&nbsp;&nbsp;&nbsp;2504785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11384534 |
| **Iron & Steel — 1.3%** | **Iron & Steel — 1.3%** | **Iron & Steel — 1.3%** |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;8910 | &nbsp;&nbsp;&nbsp;&nbsp;1603800 |
| **Machinery — Diversified — 2.1%** | **Machinery — Diversified — 2.1%** | **Machinery — Diversified — 2.1%** |
| Ingersoll Rand, Inc. | 18822 | &nbsp;&nbsp;&nbsp;&nbsp;1508019 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;4619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2662353 |
| **Media — 2.1%** | **Media — 2.1%** | **Media — 2.1%** |
| The Walt Disney Co. | 27546 | &nbsp;&nbsp;&nbsp;&nbsp;2654884 |
| **Mining — 0.7%** | **Mining — 0.7%** | **Mining — 0.7%** |
| Alcoa Corp. | 13668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906598 |
| **Miscellaneous Manufacturing — 1.9%** | **Miscellaneous Manufacturing — 1.9%** | **Miscellaneous Manufacturing — 1.9%** |
| 3M Co. | 16450 | &nbsp;&nbsp;&nbsp;&nbsp;2389034 |
| **Oil & Gas — 7.9%** | **Oil & Gas — 7.9%** | **Oil & Gas — 7.9%** |
| ConocoPhillips | &nbsp;&nbsp;22971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032172 |
| Exxon Mobil Corp. | 23695 | &nbsp;&nbsp;&nbsp;&nbsp;4020094 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;19023 | &nbsp;&nbsp;&nbsp;&nbsp;1236495 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;8333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9806867 |
| **Packaging and Containers — 1.8%** | **Packaging and Containers — 1.8%** | **Packaging and Containers — 1.8%** |
| Ball Corp. | &nbsp;&nbsp;37539 | &nbsp;&nbsp;&nbsp;&nbsp;2218930 |
| **Pharmaceuticals — 6.5%** | **Pharmaceuticals — 6.5%** | **Pharmaceuticals — 6.5%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;7447 | &nbsp;&nbsp;&nbsp;&nbsp;1619648 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;43231 | &nbsp;&nbsp;&nbsp;&nbsp;2621960 |
| Merck & Co., Inc. | 22683 | &nbsp;&nbsp;&nbsp;&nbsp;2728538 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;9333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8073400 |
| **Pipelines — 2.0%** | **Pipelines — 2.0%** | **Pipelines — 2.0%** |
| The Williams Cos., Inc. | 34207 | &nbsp;&nbsp;&nbsp;&nbsp;2489585 |
| **Retail — 5.5%** | **Retail — 5.5%** | **Retail — 5.5%** |
| BJ's Wholesale Club Holdings, Inc.\* | 10938 | &nbsp;&nbsp;&nbsp;&nbsp;1076518 |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1216133 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;2293630 |
| Ross Stores, Inc. | &nbsp;&nbsp;10323 | &nbsp;&nbsp;&nbsp;&nbsp;2236272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6822553 |
| **Semiconductors — 6.0%** | **Semiconductors — 6.0%** | **Semiconductors — 6.0%** |
| Advanced Micro Devices, Inc.\* | &nbsp;&nbsp;&nbsp;6402 | &nbsp;&nbsp;&nbsp;&nbsp;1302359 |
| Intel Corp.\* | 32583 | &nbsp;&nbsp;&nbsp;&nbsp;1437888 |
| Microchip Technology, Inc. | 23052 | &nbsp;&nbsp;&nbsp;&nbsp;1489390 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;9685 | &nbsp;&nbsp;&nbsp;&nbsp;3271980 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7501617 |
| **Shipbuilding — 0.9%** | **Shipbuilding — 0.9%** | **Shipbuilding — 0.9%** |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;2887 | &nbsp;&nbsp;&nbsp;&nbsp;1096771 |

---

------

#### Penn Series Funds, Inc.<br>

#### Schedule of Investments — March 31, 2026 (Unaudited)<br>

#### Large Core Value Fund<br>

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | &nbsp;&nbsp;**Value†** |
| **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** | **COMMON STOCKS — (continued)** |
| **Software — 1.3%** | **Software — 1.3%** | **Software — 1.3%** |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;8536 | &nbsp;&nbsp;&nbsp;&nbsp;$1593415 |
| **Telecommunications — 2.5%** | **Telecommunications — 2.5%** | **Telecommunications — 2.5%** |
| Cisco Systems, Inc. | 39908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096462 |
| **Transportation — 4.3%** | **Transportation — 4.3%** | **Transportation — 4.3%** |
| CSX Corp. | 61092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507826 |
| United Parcel Service, Inc., Class B | 28757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2829114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336940 |
| **TOTAL COMMON STOCKS<br> (Cost $106,892,069)** | **TOTAL COMMON STOCKS<br> (Cost $106,892,069)** | &nbsp;&nbsp;&nbsp;**123116469** |
| **REAL ESTATE INVESTMENT TRUSTS — 1.5%** | **REAL ESTATE INVESTMENT TRUSTS — 1.5%** | **REAL ESTATE INVESTMENT TRUSTS — 1.5%** |
| **Industrial — 1.5%** | **Industrial — 1.5%** | **Industrial — 1.5%** |
| First Industrial Realty Trust, Inc.<br> **(Cost $1,610,433)** | 31069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1797342** |

---

**SHORT-TERM INVESTMENTS — 0.4%**

---

| | | |
|:---|:---|:---|
| BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 3.546%)<br> **(Cost $551,855)** | 551855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**551855** |
| **TOTAL INVESTMENTS — 100.6%<br> (Cost $109,054,357)** |  | &nbsp;&nbsp;**$125465666** |
| **Other Assets & Liabilities — (0.6)%** | **Other Assets & Liabilities — (0.6)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(768158)** |
| **TOTAL NET ASSETS — 100.0%** |  | &nbsp;&nbsp;**$124697508** |

---

------

† See Security Valuation Note in the most recent semi-annual or annual report. <br> \* Non-income producing security.

ADR— American Depositary Receipt. <br> PLC— Public Limited Company.

## 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 Large Core Value Fund

- **b. EDGAR series identifier (if any):** S000022086

- **c. LEI of Series:** 4FKXVT5S9CTYOK78N347

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $125768896.67

**Total Liabilities:** $330187.25

**Net Assets:** $125438709.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063377 | 4.55%                | 2.45%                | -6.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3091964.99              | $2781268.37                                |
| Month 2  | $673090.62               | $2452179.61                                |
| Month 3  | $1062641.90              | $-9439961.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc                         | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4378 | NS      | $2504785.14   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | Intel Corporation COM                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     32583 | NS      | $1437887.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX Corporation COM                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     61092 | NS      | $2507826.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6402 | NS      | $1302358.86   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | Huntington Bancshares Incorporated COM             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    156193 | NS      | $2444420.45   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                 | Occidental Petroleum Corp. COM                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19023 | NS      | $1236495.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M Company COM                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     16450 | NS      | $2389033.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp COM                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     20041 | NS      | $1847980.61   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8631 | NS      | $2425915.17   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc. COM                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8910 | NS      | $1603800.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)              | Williams Companies Inc. (The) COM                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     34207 | NS      | $2489585.46   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp. COM                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     74735 | NS      | $3643331.25   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32574 | NS      | $2593216.14   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     35053 | NS      | $3294280.94   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories COM                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13947 | NS      | $1431938.49   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12640 | NS      | $3634758.40   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International Inc COM               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1462 | NS      | $1843874.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20878 | NS      | $4348261.06   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated          | Microchip Technology Incorporated COM              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     23052 | NS      | $1489389.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips COM                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     22971 | NS      | $3032172.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | eBay Inc. COM                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9852 | NS      | $896729.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC          | First Industrial Realty Trust, Inc. COM            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31069 | NS      | $1797341.65   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                | Zoetis Inc. CL A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9333 | NS      | $1103253.93   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                       | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9963 | NS      | $1388543.31   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC CLS'A'USD0.0000225                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5063 | NS      | $1003942.27   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation COM                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5894 | NS      | $1017775.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                           | Ball Corporation COM                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     37539 | NS      | $2218930.29   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds FEDFUND INSTL            | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    732806 | NS      | $732805.56    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7447 | NS      | $1619648.03   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.          | American International Group Inc. COM NEW          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38197 | NS      | $2874324.25   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22683 | NS      | $2728538.07   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC COM EUR0.001                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5216 | NS      | $2585884.16   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | The J M Smucker Company COM NEW                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     18345 | NS      | $1769191.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.        | Huntington Ingalls Industries, Inc. COM            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2887 | NS      | $1096771.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC         | Johnson Controls International PLC COM USD1.00     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     20143 | NS      | $2637725.85   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                          | Hershey Co. (The) COM                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10340 | NS      | $2149582.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8536 | NS      | $1593415.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                     | CMS Energy Corporation COM                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     14380 | NS      | $1115600.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                       | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40312 | NS      | $574446.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | McDonald's Corp. COM                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7380 | NS      | $2293630.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                       | Emerson Electric Co. COM                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16945 | NS      | $2220133.90   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13668 | NS      | $906598.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP   | Wabtec Corp COM                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4619 | NS      | $1154334.29   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43231 | NS      | $2621960.15   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc. CL B                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     28757 | NS      | $2829113.66   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66 COM                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8333 | NS      | $1518105.94   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp. COM                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     23695 | NS      | $4020093.70   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                      | Lowes Companies, Inc. COM                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5147 | NS      | $1216133.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     14920 | NS      | $3046067.20   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc COM                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     15476 | NS      | $1437410.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9685 | NS      | $3271980.40   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ Wholesale Club Holdings Inc COM                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10938 | NS      | $1076517.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | Walt Disney Company COM                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27546 | NS      | $2654883.48   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                           | NRG Energy, Inc. COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10661 | NS      | $1557998.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4277 | NS      | $1157313.43   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc COM                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10323 | NS      | $2236271.49   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand Inc COM                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     18822 | NS      | $1508018.64   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                        | Entergy Corporation COM                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     16258 | NS      | $1826748.88   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                             | Prudential PLC ADR                                 | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     69869 | NS      | $1986375.67   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | Ryan Specialty Holdings Inc CL A                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19615 | NS      | $661810.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     27048 | NS      | $1697262.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc. COM                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39908 | NS      | $3096461.72   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp COM NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9513 | NS      | $1245632.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer