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Form NPORT-P PENN SERIES FUNDS INC For: Mar 31

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May 20, 2022 1:44 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000022077
        C000063368
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Moderately Conservative Allocation Fund
      S000022077
      549300PRTS3W6KKRQP30
      2022-12-31
      2022-03-31
      N
    
    
      96079879.49
      47380.89
      96032498.60
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      779000.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DEVELOPED INTERNATIONAL INDEX
        N/A
        DEVELOPED INTERNATIONAL INDEX
        000000000
        
          
        
        180069.23700000
        NS
        USD
        2945932.72000000
        3.067641436958
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL EQUITY FUND
        N/A
        INTERNATIONAL EQUITY FUND
        000000000
        
          
        
        127389.32800000
        NS
        USD
        4943979.82000000
        5.148236161794
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIMITED MATURITY BOND FUND
        N/A
        LIMITED MATURITY BOND FUND
        000000000
        
          
        
        1780975.06300000
        NS
        USD
        23277344.07000000
        24.23902783885
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID CORE VALUE FUND
        N/A
        MID CORE VALUE FUND
        000000000
        
          
        
        84045.81200000
        NS
        USD
        2902101.89000000
        3.021999773314
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CAP GROWTH FUND
        N/A
        LARGE CAP GROWTH FUND
        000000000
        
          
        
        55839.17000000
        NS
        USD
        1986757.67000000
        2.068838881590
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CAP VALUE FUND
        N/A
        LARGE CAP VALUE FUND
        000000000
        
          
        
        114019.96400000
        NS
        USD
        4789978.69000000
        4.987872605451
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGH YIELD BOND FUND
        N/A
        HIGH YIELD BOND FUND
        000000000
        
          
          
        
        290212.21100000
        NS
        USD
        4744969.65000000
        4.941004055058
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        5027.58000000
        NS
        USD
        5027.58000000
        0.005235290212
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMID CAP VALUE FUND
        N/A
        SMID CAP VALUE FUND
        000000000
        
          
        
        25847.79400000
        NS
        USD
        955075.99000000
        0.994534146172
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REIT FUND
        N/A
        REIT FUND
        000000000
        
          
        
        55492.98700000
        NS
        USD
        1965561.60000000
        2.046767113898
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALITY BOND FUND
        N/A
        QUALITY BOND FUND
        000000000
        
          
        
        1559842.66000000
        NS
        USD
        25238254.24000000
        26.28095135285
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMALL CAP INDEX FUND
        N/A
        SMALL CAP INDEX FUND
        000000000
        
          
        
        30925.28600000
        NS
        USD
        982187.08000000
        1.022765307910
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXIBLY MANAGED FUND
        N/A
        FLEXIBLY MANAGED FUND
        000000000
        
          
        
        88050.65600000
        NS
        USD
        7791602.55000000
        8.113506014723
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CORE VALUE FUND
        N/A
        LARGE CORE VALUE FUND
        000000000
        
          
        
        163686.40600000
        NS
        USD
        4827112.11000000
        5.026540161269
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEX 500 FUND
        N/A
        INDEX 500 FUND
        000000000
        
          
        
        150772.11900000
        NS
        USD
        5957006.42000000
        6.203115098371
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERGING MARKETS EQUITY FUND
        N/A
        EMERGING MARKETS EQUITY FUND
        000000000
        
          
        
        156168.46400000
        NS
        USD
        1986462.86000000
        2.068531891765
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Moderately Conservative Allocation Fund
  Number of
Shares 		Value†
AFFILIATED EQUITY FUNDS — 33.5%
Penn Series Flexibly Managed Fund* 88,055 $7,791,988
Penn Series Index 500 Fund* 150,779 5,957,296
Penn Series Large Cap Growth Fund* 55,842 1,986,854
Penn Series Large Cap Value Fund* 114,026 4,790,220
Penn Series Large Core Value Fund* 163,694 4,827,353
Penn Series Mid Core Value Fund* 84,050 2,902,247
Penn Series Real Estate Securities Fund* 55,496 1,965,658
Penn Series Small Cap Index Fund* 30,927 982,235
Penn Series SMID Cap Value Fund* 25,849 955,124
TOTAL AFFILIATED EQUITY FUNDS
(Cost $22,412,396) 		  32,158,975
AFFILIATED FIXED INCOME FUNDS — 55.6%
Penn Series High Yield Bond Fund* 290,227 4,745,211
Penn Series Limited Maturity Bond Fund* 1,781,067 23,278,549
Penn Series Quality Bond Fund* 1,559,923 25,239,556
TOTAL AFFILIATED FIXED INCOME FUNDS
(Cost $51,113,427) 		  53,263,316
AFFILIATED INTERNATIONAL EQUITY FUNDS — 10.3%
Penn Series Developed International Index Fund* 180,078 2,946,077
Penn Series Emerging Markets Equity Fund* 156,176 1,986,559
Penn Series International Equity Fund* 127,396 4,944,221
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS
(Cost $8,502,788) 		  9,876,857
SHORT-TERM INVESTMENTS — 0.8%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%)
(Cost $783,829) 		783,829 783,829
TOTAL INVESTMENTS — 100.2%
(Cost $82,812,440) 		  $96,082,977
Other Assets & Liabilities — (0.2)% (168,238)
TOTAL NET ASSETS — 100.0%   $95,914,739
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
1

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