# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204091
**Filing Date:** 2025-8
**Character Count:** 8350
**Document Hash:** d997f50486ed909fcfee50b99e09d445
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204091.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204091

**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:** 251254049

**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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** Eight Tower Bridge

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 215-956-8114

**Item A.2. Information about the Series.**

- **a. Name of Series:** Penn Series Moderately Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000022077

- **c. LEI of Series:** 549300PRTS3W6KKRQP30

**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:** $72229545.42

**Total Liabilities:** $47212.95

**Net Assets:** $72182332.47

**Cash Not Reported:** $779000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063368 | -0.04%               | 1.50%                | 2.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267573.57               | $-317753.14                                |
| Month 2  | $108251.62               | $972098.14                                 |
| Month 3  | $378870.12               | $1308986.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEVELOPED INTERNATIONAL INDEX | DEVELOPED INTERNATIONAL INDEX | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     99670 | NS      | $2146885.27   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL EQUITY FUND     | INTERNATIONAL EQUITY FUND     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58526 | NS      | $2856670.31   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED MATURITY BOND FUND    | LIMITED MATURITY BOND FUND    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    331355 | NS      | $4937189.54   | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP VALUE FUND          | LARGE CAP VALUE FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40468 | NS      | $2151698.61   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP GROWTH FUND         | LARGE CAP GROWTH FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15772 | NS      | $725845.07    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND         | LARGE CORE VALUE FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40914 | NS      | $1436090.84   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH YIELD BOND FUND          | HIGH YIELD BOND FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    178840 | NS      | $3544603.69   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund   | BlackRock Liquidity FedFund   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |     48638 | NS      | $48638.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP VALUE FUND           | SMID CAP VALUE FUND           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17606 | NS      | $722028.79    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALL CAP INDEX FUND          | SMALL CAP INDEX FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21206 | NS      | $726312.97    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND         | FLEXIBLY MANAGED FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50487 | NS      | $5729209.50   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT FUND                     | REIT FUND                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     81422 | NS      | $2818833.28   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CORE VALUE FUND           | MID CORE VALUE FUND           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     54697 | NS      | $2137569.47   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                | INDEX 500 FUND                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |    168063 | NS      | $9466961.13   | 13.12%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY BOND FUND             | QUALITY BOND FUND             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1889089 | NS      | $32001172.06  | 44.33%            |  |  |  | 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