# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204031
**Filing Date:** 2025-8
**Character Count:** 24632
**Document Hash:** 6321741e5ba560e3e2aeedbcec299a7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204031.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204031

**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:** 251253984

**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 Growth Stock Fund (Series ID: S000006732)

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

- **b. EDGAR series identifier (if any):** S000006732

- **c. LEI of Series:** 8WG0CRQMLYYT2J1ND284

**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:** $373678217.14

**Total Liabilities:** $432547.74

**Net Assets:** $373245669.40

**Cash Not Reported:** $153042.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018295 | 1.61%                | 9.22%                | 5.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2080380.88              | $3013275.13                                |
| Month 2  | $373680.94               | $29511246.23                               |
| Month 3  | $10090497.84             | $11111401.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Danaher Corp                          | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10785 | NS      | $2130468.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                   | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $1931212.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | Teledyne Technologies Inc                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2018 | NS      | $1033841.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3560 | NS      | $1813143.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     98969 | NS      | $49228170.29  | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4441 | NS      | $3407756.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    928042 | NS      | $928041.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6615 | NS      | $2063681.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4720 | NS      | $2675484.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6942 | NS      | $3559024.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51238 | NS      | $2877013.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7351 | NS      | $1267385.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                  | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20225 | NS      | $4580760.25   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    144837 | NS      | $29716207.29  | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1213 | NS      | $3170333.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                           | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32202 | NS      | $1280995.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5811 | NS      | $2726404.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11466 | NS      | $8938090.98   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                        | Monday.com Ltd                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       870 | NS      | $273597.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2164 | NS      | $1734207.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc             | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8464 | NS      | $1386911.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18112 | NS      | $3795007.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7605 | NS      | $2662358.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     63273 | NS      | $17441202.45  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                           | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     89687 | NS      | $2687022.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                            | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9841 | NS      | $3316023.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     70462 | NS      | $12417518.26  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      6640 | NS      | $3258513.60   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     18106 | NS      | $4051579.62   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     38539 | NS      | $3805726.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                            | Natera Inc                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11254 | NS      | $1901250.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6973 | NS      | $5492143.99   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34811 | NS      | $3176155.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       453 | NS      | $2622525.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC CL B COMMON PP             | STRIPE INC CL B COMMON PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8608 | NS      | $305584.00    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Adyen NV                              | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1085 | NS      | $1992642.96   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                             | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5218 | NS      | $2876265.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | T. ROWE PRICE GOVERNMENT RESERVE FUND     | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   1552954 | NS      | $1552954.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP                            | MAGIC LEAP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wingstop Inc                          | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3412 | NS      | $1148956.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11867 | NS      | $901417.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $1431789.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8701 | NS      | $11651770.13  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15105 | NS      | $8488103.70   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     31002 | NS      | $3576080.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7388 | NS      | $1615238.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11666 | NS      | $2069431.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21143 | NS      | $6716285.38   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6277 | NS      | $2483369.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11360 | NS      | $6173137.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6999 | NS      | $7195531.92   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                  | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7988 | NS      | $1383521.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18963 | NS      | $4880886.57   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP    | WAYMO LLC SER A-2 CVT PFD UNITS PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3737 | NS      | $395935.15    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Visa Inc                              | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30823 | NS      | $10943706.15  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27226 | NS      | $20095238.34  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3845 | NS      | $1271080.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       705 | NS      | $285849.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9401 | NS      | $2317440.51   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                           | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3525 | NS      | $1962120.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    127093 | NS      | $27882933.27  | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc               | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4820 | NS      | $1601059.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    296915 | NS      | $46909600.85  | 12.57%            |  |  |  | No            |                  1 | On Loan: No      |
| GM CRUISE HLDG CL F CVT PFD PP        | GM CRUISE HLDG CL F CVT PFD PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27200 | NS      | $27200.00     | 0.01%             |  |  |  | No            |                  3 | 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