# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035755
**Filing Date:** 2023-2
**Character Count:** 13696
**Document Hash:** 67fdf465a7c4c7fca544f91c68ea3144
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035755.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340
- **IRS NUMBER:** 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:** 23657504

**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 Growth Fund (Series ID: S000022085)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000063376 | Large Core 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:** 600 Dresher Road

  - **City:** Horsham

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19044

  - **Telephone number:** 215-956-8000

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

- **a. Name of Series:** Penn Series Large Core Growth Fund

- **b. EDGAR series identifier (if any):** S000022085

- **c. LEI of Series:** 7HVKX6RS12C4SYHYRS41

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $93606751.31

**Total Liabilities:** $129749.74

**Net Assets:** $93477001.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063376 | 4.29%                | 0.37%                | -9.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5456935.93             | $9796857.49                                |
| Month 2  | $-7348791.40             | $7707757.38                                |
| Month 3  | $-5233366.57             | $-4172787.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Snowflake Inc                               | Snowflake Inc                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     46202 | NS      | $6631835.08   | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     40645 | NS      | $2554131.80   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                | DoorDash Inc                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     79657 | NS      | $3888854.74   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                   | Chewy Inc                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     99423 | NS      | $3686604.84   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                 | Datadog Inc                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     56891 | NS      | $4181488.50   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                  | Floor & Decor Holdings Inc                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     22084 | NS      | $1537708.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZoomInfo Technologies Inc                   | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134145 | NS      | $4039105.95   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2039510 | NS      | $2039509.59   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10125 | NS      | $865687.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co/The                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7397 | NS      | $1755530.01   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    160539 | NS      | $6344501.28   | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51329 | NS      | $4311636.00   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                 | ROBLOX Corp                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135210 | NS      | $3848076.60   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                | Illumina Inc                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     15808 | NS      | $3196377.60   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | Axon Enterprise Inc                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     13041 | NS      | $2163893.13   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    143870 | NS      | $4993727.70   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15401 | NS      | $1579988.59   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                              | Cloudflare Inc                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    112113 | NS      | $5068628.73   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                          | Trade Desk Inc/The                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    119039 | NS      | $5336518.37   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | Pinterest Inc                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42078 | NS      | $1021653.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2639 | NS      | $3663591.42   | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical Inc                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3788 | NS      | $1005145.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc               | Zoom Video Communications Inc               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5941 | NS      | $402443.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | Veeva Systems Inc                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9155 | NS      | $1477433.90   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies Inc                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    263522 | NS      | $6516899.06   | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2975 | NS      | $2517564.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2987 | NS      | $436520.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                    | Okta Inc                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10159 | NS      | $694164.47    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13063 | NS      | $1572001.42   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11447 | NS      | $6254640.80   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer