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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
        
      
      
      
      
        S000022085
        C000063376
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Large Core Growth Fund
      S000022085
      7HVKX6RS12C4SYHYRS41
      2022-12-31
      2022-03-31
      N
    
    
      150689098.16
      354886.49
      150334211.67
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
        
        13769.00000000
        NS
        USD
        2269268.89000000
        1.509482681813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        6783.00000000
        NS
        USD
        2046295.44000000
        1.361164180307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        30744W107
        
          
          
        
        94205.00000000
        NS
        USD
        1424379.60000000
        0.947475351203
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy Inc
        N/A
        Chewy Inc
        16679L109
        
          
          
        
        90432.00000000
        NS
        USD
        3687816.96000000
        2.453078989162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        11874.00000000
        NS
        USD
        7931000.82000000
        5.275579478481
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        2026.00000000
        NS
        
        4012887.84000000
        2.669311127136
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
          
        
        40495.00000000
        NS
        USD
        6955421.20000000
        4.626638955122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
          
        
        23343.00000000
        NS
        USD
        2585937.54000000
        1.720125785923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
        
        2597.00000000
        NS
        USD
        3089079.56000000
        2.054808101020
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        35296.00000000
        NS
        USD
        7498988.16000000
        4.988211317102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
          
        
        62402.00000000
        NS
        USD
        2245847.98000000
        1.493903453546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
          
          
        
        15242.00000000
        NS
        USD
        2301846.84000000
        1.531153031921
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
          
        
        51504.00000000
        NS
        USD
        6165028.80000000
        4.100882115597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
          
        
        47806.00000000
        NS
        USD
        7241174.82000000
        4.816717857872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        4370.00000000
        NS
        USD
        1526878.00000000
        1.015655706734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
          
        
        98634.00000000
        NS
        USD
        3816149.46000000
        2.538443789745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
        
        116635.00000000
        NS
        USD
        5393202.40000000
        3.587475093053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        109268.00000000
        NS
        USD
        7566809.00000000
        5.033324694321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260Q107
        
          
          
        
        12059.00000000
        NS
        USD
        2289521.74000000
        1.522954565409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332U101
        
          
          
        
        55784.00000000
        NS
        USD
        5534330.64000000
        3.681351422621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc
        92719V100
        
          
          
        
        45216.00000000
        NS
        USD
        537166.08000000
        0.357314595282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
          
        
        43708.00000000
        NS
        USD
        5926804.80000000
        3.942419183339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZoomInfo Technologies Inc
        98980F104
        
          
          
        
        114542.00000000
        NS
        USD
        6842739.08000000
        4.551684546043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
          
        
        263522.00000000
        NS
        USD
        9402464.96000000
        6.254374739822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
          
        
        30809.00000000
        NS
        USD
        3611739.07000000
        2.402473149576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        11735.00000000
        NS
        USD
        7932390.60000000
        5.276503938712
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        000000000
        
          
          
          
        
        160539.00000000
        NS
        USD
        6254599.44000000
        4.160463124474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
          
        
        32659.00000000
        NS
        USD
        3319134.17000000
        2.207836880992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N208
        
          
          
        
        33528.00000000
        NS
        USD
        3362187.84000000
        2.236475518546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
          
        
        13866.00000000
        NS
        USD
        2093211.36000000
        1.392371927020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
          
        
        46202.00000000
        NS
        USD
        10586264.26000000
        7.041819784333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        549300T8K043VZEOVK74
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        09248U700
        
          
          
        
        3702783.35000000
        NS
        USD
        3702783.35000000
        2.463034401063
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
        
        13809.00000000
        NS
        USD
        1501590.66000000
        0.998834958004
        Long
        EC
        CORP
        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)
Large Core Growth Fund
  Number of
Shares 		Value†
COMMON STOCKS — 95.2%
Advertising — 4.9%
The Trade Desk, Inc., Class A* 109,268 $7,566,809
Biotechnology — 5.1%
Illumina, Inc.* 4,370 1,526,878
Royalty Pharma PLC, Class A 160,539 6,254,599
    7,781,477
Commercial Services — 6.4%
Adyen N.V.* 2,026 4,012,888
Block, Inc.* 43,708 5,926,805
    9,939,693
Diversified Financial Services — 1.5%
Coinbase Global, Inc., Class A* 12,059 2,289,522
Healthcare Products — 1.3%
Intuitive Surgical, Inc.* 6,783 2,046,295
Internet — 33.0%
Airbnb, Inc., Class A* 40,495 6,955,421
Chewy, Inc., Class A* 92,896 3,788,299
Farfetch Ltd., Class A* 94,205 1,424,380
IAC* 33,528 3,362,188
Match Group, Inc.* 13,809 1,501,591
MercadoLibre, Inc.* 2,597 3,089,080
Okta, Inc.* 13,866 2,093,211
Shopify, Inc., Class A* 11,735 7,932,391
Snap, Inc., Class A* 62,402 2,245,848
Spotify Technology S.A.* 15,242 2,301,847
Twitter, Inc.* 98,634 3,816,149
Uber Technologies, Inc.* 263,522 9,402,465
Vimeo, Inc.* 44,117 524,110
Wayfair, Inc., Class A* 23,343 2,585,937
    51,022,917
Semiconductors — 5.1%
ASML Holding N.V. 11,874 7,931,001
Software — 37.9%
Cloudflare, Inc., Class A* 51,504 6,165,029
Coupa Software, Inc.* 32,659 3,319,134
Datadog, Inc., Class A* 47,806 7,241,175
ROBLOX Corp., Class A* 116,635 5,393,202
Snowflake, Inc.* 46,202 10,586,264
Twilio, Inc., Class A* 13,769 2,269,269
Unity Software, Inc.* 55,784 5,534,331
Veeva Systems, Inc., Class A* 35,296 7,498,988
Zoom Video Communications, Inc., Class A* 30,809 3,611,739
ZoomInfo Technologies, Inc.* 114,542 6,842,739
    58,461,870
TOTAL COMMON STOCKS
(Cost $169,881,099) 		147,039,584
    
  Number ofShares Value†
SHORT-TERM INVESTMENTS — 2.2%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%)
(Cost $3,498,129) 		3,498,129 $3,498,129
TOTAL INVESTMENTS — 97.4%
(Cost $173,379,228) 		  $150,537,713
Other Assets & Liabilities — 2.6% 3,942,202
TOTAL NET ASSETS — 100.0%   $154,479,915
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
N.V.— Naamloze Vennootschap.
PLC— Public Limited Company.
S.A.— Societe Anonyme.
Country Weightings as of 3/31/2022††
United States 82%
Netherlands 8
Canada 5
Argentina 2
Sweden 2
United Kingdom 1
Total 100%
†† % of total investments as of March 31, 2022.
 
1

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