# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035635
**Filing Date:** 2023-2
**Character Count:** 9499
**Document Hash:** 09cc9d97a9dfa88e6da221f4c8f913d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035635.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035635

**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:** 23657406

**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 Aggressive Allocation Fund (Series ID: S000022088)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000063379 | Moderately Aggressive 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:** 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 Moderately Aggressive Allocation Fund

- **b. EDGAR series identifier (if any):** S000022088

- **c. LEI of Series:** 549300ZHYPEVYWYMOQ42

**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:** $193376124.61

**Total Liabilities:** $348439.34

**Net Assets:** $193027685.27

**Cash Not Reported:** $1248000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063379 | 5.75%                | 5.87%                | -3.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $229427.58               | $10423449.93                               |
| Month 2  | $1004869.78              | $10246584.72                               |
| Month 3  | $2499164.30              | $-9875382.42                               |

### 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        |    904743 | NS      | $13498759.04  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLY MANAGED FUND         | FLEXIBLY MANAGED FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    143603 | NS      | $11511193.39  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP VALUE FUND          | LARGE CAP VALUE FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    286896 | NS      | $11642244.22  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CAP GROWTH FUND         | LARGE CAP GROWTH FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     61823 | NS      | $1921469.66   | 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        |    283812 | NS      | $7711177.45   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CAP VALUE FUND            | MID CAP VALUE FUND            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     74266 | NS      | $1939090.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CORE VALUE FUND           | MID CORE VALUE FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    291667 | NS      | $9686263.59   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE CORE VALUE FUND         | LARGE CORE VALUE FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    417341 | NS      | $11652149.89  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL EQUITY FUND     | INTERNATIONAL EQUITY FUND     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    554164 | NS      | $18974569.78  | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGE GROWTH STOCK            | LARGE GROWTH STOCK            | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     37307 | NS      | $1875433.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY BOND FUND             | QUALITY BOND FUND             | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    638578 | NS      | $9508430.04   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP VALUE FUND           | SMID CAP VALUE FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    118881 | NS      | $3898118.09   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMID CAP GROWTH FUND          | SMID CAP GROWTH FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     47220 | NS      | $1905798.51   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SMALL CAP GROWTH FUND         | SMALL CAP GROWTH FUND         | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |     37542 | NS      | $1937160.23   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX 500 FUND                | INDEX 500 FUND                | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |   1187131 | NS      | $40208131.51  | 20.83%            |  |  |  | No            |                  1 | On Loan: No      |
| HIGH YIELD BOND FUND          | HIGH YIELD BOND FUND          | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    364454 | NS      | $5751087.40   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMITED MATURITY BOND FUND    | LIMITED MATURITY BOND FUND    | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |   1516711 | NS      | $19383565.06  | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING MARKETS EQUITY FUND  | EMERGING MARKETS EQUITY FUND  | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    895468 | NS      | $9662094.51   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID CAP GROWTH FUND           | MID CAP GROWTH FUND           | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    120085 | NS      | $3807902.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT FUND                     | REIT FUND                     | CUSIP: 000000000<br>LEI: N/A | Long             | EC               | RF                | US        |    201080 | NS      | $5648325.94   | 2.93%             |  |  |  | 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