# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-25-204044
**Filing Date:** 2025-8
**Character Count:** 31803
**Document Hash:** e50ded96c6e256148f79e03ab4cdfd80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204044.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204044

**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:** 251253998

**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 Growth Fund (Series ID: S000022079)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000063370 | Smid Cap Growth 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000022079

- **c. LEI of Series:** DCJO3UY2UM4SN7HA8Q94

**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:** $70189365.85

**Total Liabilities:** $161597.03

**Net Assets:** $70027768.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063370 | 1.64%                | 4.74%                | 4.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1116336.14             | $2186731.81                                |
| Month 2  | $-483497.64              | $3604845.09                                |
| Month 3  | $-1039615.07             | $4034883.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Esab Corp                                   | Esab Corp                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5623 | NS      | $677852.65    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                      | Guidewire Software Inc                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      5832 | NS      | $1373144.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                  | Sprouts Farmers Market Inc                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5225 | NS      | $860244.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                       | CyberArk Software Ltd                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1893 | NS      | $770223.84    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                             | Bio-Techne Corp                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9339 | NS      | $480491.55    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                     | Caris Life Sciences Inc                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3386 | NS      | $90473.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                         | Varonis Systems Inc                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     14707 | NS      | $746380.25    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding              | Credo Technology Group Holding Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14927 | NS      | $1382090.93   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6623 | NS      | $704819.66    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                  | Rubrik Inc                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     10638 | NS      | $953058.42    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                    | Moog Inc                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5437 | NS      | $983933.89    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | Nordson Corp                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4367 | NS      | $936153.79    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter Inc                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3730 | NS      | $913663.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                               | On Holding AG                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14324 | NS      | $745564.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                             | EMCOR Group Inc                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1426 | NS      | $762753.14    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                    | AAON Inc                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10536 | NS      | $777030.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8304 | NS      | $1070634.72   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11151 | NS      | $481500.18    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                               | SailPoint Inc                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20918 | NS      | $478185.48    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                        | Deckers Outdoor Corp                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5329 | NS      | $549260.03    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                | Glaukos Corp                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4105 | NS      | $424005.45    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                              | Monday.com Ltd                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      3460 | NS      | $1088100.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                            | ServiceTitan Inc                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4447 | NS      | $476629.46    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    954173 | NS      | $954173.37    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6418 | NS      | $1076170.24   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10704 | NS      | $1077250.56   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                 | Klaviyo Inc                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29408 | NS      | $987520.64    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                   | Ionis Pharmaceuticals Inc                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     14813 | NS      | $585261.63    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc               | Lincoln Electric Holdings Inc               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4054 | NS      | $840475.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                              | Dutch Bros Inc                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8719 | NS      | $596118.03    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                           | Loar Holdings Inc                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16511 | NS      | $1422752.87   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                | Exelixis Inc                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15061 | NS      | $663813.58    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                          | Expand Energy Corp                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1794 | NS      | $209790.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                  | Natera Inc                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $1487178.82   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                       | RPM International Inc                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      7926 | NS      | $870591.84    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie              | Applied Industrial Technologies Inc         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5788 | NS      | $1345420.60   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6786 | NS      | $852932.34    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                   | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10041 | NS      | $1158530.58   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                 | Hubbell Inc                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2464 | NS      | $1006322.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol              | MACOM Technology Solutions Holdings Inc     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $1133567.19   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2642 | NS      | $1278463.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                             | Amer Sports Inc                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     23081 | NS      | $894619.56    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                 | Nutanix Inc                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9724 | NS      | $743302.56    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                          | Globus Medical Inc                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14782 | NS      | $872433.64    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                        | Ensign Group Inc/The                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5461 | NS      | $842413.86    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                     | WESCO International Inc                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1990 | NS      | $368548.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                    | Crane Co                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3396 | NS      | $644866.44    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                       | Encompass Health Corp                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6129 | NS      | $751599.27    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                  | Lattice Semiconductor Corp                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     19391 | NS      | $949965.09    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                | Parsons Corp                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13325 | NS      | $956335.25    | 1.37%             |  |  |  | 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        |      5940 | NS      | $640510.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                              | Cava Group Inc                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $422160.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7433 | NS      | $1393018.53   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                  | RadNet Inc                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12267 | NS      | $698114.97    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                   | Dick's Sporting Goods Inc                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3502 | NS      | $692730.62    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     20454 | NS      | $1129265.34   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                     | Birkenstock Holding Plc                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     25466 | NS      | $1252417.88   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                 | Bruker Corp                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     14807 | NS      | $610048.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     18459 | NS      | $1009522.71   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                        | Waystar Holding Corp                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17645 | NS      | $721151.15    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                      | Equitable Holdings Inc                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     18971 | NS      | $1064273.10   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                   | Toast Inc                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     38138 | NS      | $1689132.02   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5368 | NS      | $1060018.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $1057045.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For              | Liberty Media Corp-Liberty Formula One      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7389 | NS      | $772150.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                | Penumbra Inc                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1607 | NS      | $412404.41    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                        | Roivant Sciences Ltd                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     40588 | NS      | $457426.76    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding              | Ollie's Bargain Outlet Holdings Inc         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      6088 | NS      | $802276.64    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                              | SharkNinja Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13266 | NS      | $1313201.34   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                         | Karman Holdings Inc                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9863 | NS      | $496799.31    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                  | Casey's General Stores Inc                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1620 | NS      | $826637.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                         | Chime Financial Inc                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5446 | NS      | $187941.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                             | Astera Labs Inc                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10749 | NS      | $971924.58    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                    | Revolution Medicines Inc                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     11756 | NS      | $432503.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                         | Viking Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14209 | NS      | $757197.61    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                   | Brinker International Inc                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5843 | NS      | $1053668.19   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems Inc                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11275 | NS      | $1053987.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1367 | NS      | $413708.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2648 | NS      | $780312.64    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                             | Shake Shack Inc                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      9251 | NS      | $1300690.60   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4042 | NS      | $428937.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey Inc                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5697 | NS      | $1025175.15   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | Watsco Inc                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1218 | NS      | $537893.16    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2387 | NS      | $411996.20    | 0.59%             |  |  |  | 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