# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035756
**Filing Date:** 2023-2
**Character Count:** 28511
**Document Hash:** ff398dd681ad33a096130293d3005b57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035756.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035756

**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:** 23657503

**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:** 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 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:** 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:** $236254846.03

**Total Liabilities:** $371955.05

**Net Assets:** $235882890.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018295 | 3.95%                | 3.58%                | -8.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $288210.65               | $9635075.09                                |
| Month 2  | $-3087827.76             | $12063489.97                               |
| Month 3  | $546469.41               | $-23211361.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Booking Holdings Inc                  | Booking Holdings Inc                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       991 | NS      | $1997142.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10138 | NS      | $2989493.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL                     | ANT INTERNATIONAL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    279408 | NS      | $567198.24    | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Rivian Automotive Inc                 | Rivian Automotive Inc                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228772 | NS      | $4216267.96   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20049 | NS      | $6971638.77   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                            | FedEx Corp                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7957 | NS      | $1378152.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                       | ASML Holding NV                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11333 | NS      | $6192351.20   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    114380 | NS      | $10091747.40  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15571 | NS      | $6060544.62   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc         | Old Dominion Freight Line Inc         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5000 | NS      | $1418900.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                            | Humana Inc                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5545 | NS      | $2840093.55   | 1.20%             |  |  |  | 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      | $159334.08    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3600 | NS      | $1513080.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5800 | NS      | $1439038.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                            | Ferrari NV                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     15426 | NS      | $3304557.72   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                         | Pinterest Inc                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43100 | NS      | $1046468.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14088 | NS      | $5153953.92   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                | Roper Technologies Inc                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7114 | NS      | $3073888.26   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7151 | NS      | $1748347.99   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12103 | NS      | $820583.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     11695 | NS      | $814322.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     16739 | NS      | $1321544.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     66557 | NS      | $5905602.61   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2083 | NS      | $667351.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     55114 | NS      | $2649329.98   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP                            | MAGIC LEAP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $25980.15     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Argenx SE                             | Argenx SE                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4212 | NS      | $1595631.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                           | MongoDB Inc                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2748 | NS      | $540916.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                       | SentinelOne Inc                       | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40031 | NS      | $584052.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     36321 | NS      | $7546050.96   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc               | Activision Blizzard Inc               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     17455 | NS      | $1336180.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                               | Sea Ltd                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     18100 | NS      | $941743.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                      | Wynn Resorts Ltd                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     22264 | NS      | $1836112.08   | 0.78%             |  |  |  | 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        |   9384082 | NS      | $9384082.46   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    128128 | NS      | $30727656.96  | 13.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc              | Ceridian HCM Holding Inc              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     15641 | NS      | $1003370.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                            | TransUnion                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     27088 | NS      | $1537244.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    144837 | NS      | $18818671.41  | 7.98%             |  |  |  | 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      | $552976.00    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Dr Ing hc F Porsche AG                | Dr Ing hc F Porsche AG                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     23042 | NS      | $2325250.00   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13307 | NS      | $1165693.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                        | Atlassian Corp                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11335 | NS      | $1458587.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6965 | NS      | $1671321.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                          | Illumina Inc                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2296 | NS      | $464251.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $1925836.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                             | Airbus SE                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     20021 | NS      | $2380547.01   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7400 | NS      | $890516.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                           | Cintas Corp                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $750592.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                      | Black Knight Inc                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     12668 | NS      | $782249.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                  | Align Technology Inc                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2869 | NS      | $605072.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     39628 | NS      | $4005201.96   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     48867 | NS      | $5671992.69   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40791 | NS      | $5961196.74   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group Inc                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     25100 | NS      | $1041399.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund           | BlackRock Liquidity FedFund           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    995952 | NS      | $995951.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc               | Peloton Interactive Inc               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     72181 | NS      | $573117.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                            | Cigna Corp                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6868 | NS      | $2275643.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    167055 | NS      | $14032620.00  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                   | Mobileye Global Inc                   | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3621 | NS      | $126952.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     23041 | NS      | $3055006.19   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                           | Coupang Inc                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     73361 | NS      | $1079140.31   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                   | Global Payments Inc                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8864 | NS      | $880372.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                              | Adyen NV                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       228 | NS      | $316520.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11067 | NS      | $4296984.09   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | Teledyne Technologies Inc             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      9434 | NS      | $3772750.94   | 1.60%             |  |  |  | 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      | $176311.66    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Inc                           | Avantor Inc                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48803 | NS      | $1029255.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     51551 | NS      | $3338958.27   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                    | Trade Desk Inc/The                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     23657 | NS      | $1060543.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                        | Monday.com Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2484 | NS      | $303048.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics Inc                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3683 | NS      | $649754.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18340 | NS      | $9723501.20   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                          | Sartorius AG                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2020 | NS      | $797649.55    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HashiCorp Inc                         | HashiCorp Inc                         | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      3314 | NS      | $90604.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14123 | NS      | $3747538.05   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                          | Insulet Corp                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3211 | NS      | $945286.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3285 | NS      | $871904.70    | 0.37%             |  |  |  | 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