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

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000006725
        C000018288
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Mid Cap Growth Fund
      S000006725
      TVVTH60ZEU4DHK3OB609
      2022-12-31
      2022-03-31
      N
    
    
      175168314.23
      435767.23
      174732547.00
      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
      801611.62000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        On Holding AG
        N/A
        
        000000000
        
          
          
          
        
        55226.00000000
        NS
        USD
        1393904.24000000
        0.797735890612
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
          
          
        
        24273.00000000
        NS
        USD
        1056118.23000000
        0.604419868039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
          
        
        16930.00000000
        NS
        USD
        2775504.20000000
        1.588430002110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
          
        
        9125.00000000
        NS
        USD
        3022565.00000000
        1.729823694494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
          
        
        24316.00000000
        NS
        USD
        2015310.08000000
        1.153368456307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        
        825690100
        
          
          
        
        20282.00000000
        NS
        USD
        1887848.56000000
        1.080421817464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        722617.80000000
        NS
        USD
        722617.80000000
        0.413556496718
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        
        81181C104
        
          
          
        
        20101.00000000
        NS
        USD
        2895549.05000000
        1.657132056799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
          
        
        8611.00000000
        NS
        USD
        2241184.97000000
        1.282637384093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -396.00000000
        NC
        USD
        -389268.00000000
        -0.22277933143
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Pinterest Inc
                Pinterest Inc
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-05-20
            XXXX
            -5557.50000000
          
        
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
          
        
        6403.00000000
        NS
        USD
        2772755.12000000
        1.586856694763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        
        124765108
        
          
          
        
        8155.00000000
        NS
        USD
        212682.40000000
        0.121718823225
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        
        49714P108
        
          
          
        
        3833.00000000
        NS
        USD
        874000.66000000
        0.500193395566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        
        67000B104
        
          
          
        
        11159.00000000
        NS
        USD
        1587814.11000000
        0.908711134394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        9195.00000000
        NS
        USD
        3184964.10000000
        1.822765223012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
          
        
        57705.00000000
        NS
        USD
        4183035.45000000
        2.393964674480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        
        115637209
        
          
          
        
        4573.00000000
        NS
        USD
        306482.46000000
        0.175400899982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        18698.00000000
        NS
        USD
        2365483.98000000
        1.353774108266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        
        98139A105
        
          
          
        
        17901.00000000
        NS
        USD
        2112318.00000000
        1.208886401684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
          
        
        25932.00000000
        NS
        USD
        2453685.84000000
        1.404252317114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
          
        
        39079.00000000
        NS
        USD
        5431199.42000000
        3.108292938693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        15336.00000000
        NS
        USD
        3482498.88000000
        1.993045336882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
          
        
        75006.00000000
        NS
        USD
        1845897.66000000
        1.056413182141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        
        52736R102
        
          
          
        
        98032.00000000
        NS
        USD
        1937112.32000000
        1.108615626143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
          
        
        40366.00000000
        NS
        USD
        2637110.78000000
        1.509227001652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
          
        
        61136.00000000
        NS
        USD
        4384062.56000000
        2.509013137661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        
        810186106
        
          
          
        
        16101.00000000
        NS
        USD
        1979778.96000000
        1.133033881775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
          
        
        8827.00000000
        NS
        USD
        2662929.36000000
        1.524003058228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        396.00000000
        NC
        USD
        2772.00000000
        0.001586424537
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Purchased
            
              
                Pinterest Inc
                Pinterest Inc
                
                  
                  
                  
                
              
            
            100.00000000
            45.00000000
            USD
            2022-05-20
            XXXX
            -14663.54000000
          
        
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        
        902252105
        
          
          
        
        7694.00000000
        NS
        USD
        3422983.66000000
        1.958984584594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
          
        
        18939.00000000
        NS
        USD
        3070011.90000000
        1.756977708337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -46.00000000
        NC
        USD
        -71300.00000000
        -0.04080521987
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Put
            Written
            
              
                Shutterstock Inc
                Shutterstock Inc
                
                  
                  
                  
                
              
            
            100.00000000
            110.00000000
            USD
            2022-05-20
            XXXX
            54383.35000000
          
        
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        
        91347P105
        
          
          
        
        15528.00000000
        NS
        USD
        2592399.60000000
        1.483638649186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        
        422806208
        
          
          
        
        25534.00000000
        NS
        USD
        3238477.22000000
        1.853390954119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        
        63845R107
        
          
          
        
        50175.00000000
        NS
        USD
        2186124.75000000
        1.251126242668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        
        749685103
        
          
          
        
        13343.00000000
        NS
        USD
        1086653.92000000
        0.621895541876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
          
        
        78999.00000000
        NS
        USD
        3073061.10000000
        1.758722775328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -396.00000000
        NC
        USD
        -1188.00000000
        -0.00067989623
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Pinterest Inc
                Pinterest Inc
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-05-20
            XXXX
            780.44000000
          
        
        
          N
          N
          N
        
      
      
        SkyWater Technology Inc
        N/A
        
        83089J108
        
          
          
        
        13344.00000000
        NS
        USD
        144515.52000000
        0.082706698025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
          
        
        3492.00000000
        NS
        USD
        1953599.40000000
        1.118051235182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
          
        
        30624.00000000
        NS
        USD
        3280442.88000000
        1.877408036637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
          
        
        13012.00000000
        NS
        USD
        6656939.20000000
        3.809787766671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
          
        
        33114.00000000
        NS
        USD
        3915068.22000000
        2.240606164803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        11676.00000000
        NS
        USD
        5670799.68000000
        3.245416939981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
          
        
        49753.00000000
        NS
        USD
        3738440.42000000
        2.139521505401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        13559.00000000
        NS
        USD
        4612771.80000000
        2.639904173090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        
        22160N109
        
          
          
        
        84151.00000000
        NS
        USD
        5605298.11000000
        3.207930180288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        3150.00000000
        NS
        USD
        4983394.50000000
        2.852012739217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
          
        
        64152.00000000
        NS
        USD
        3124843.92000000
        1.788358250166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
          
        
        12091.00000000
        NS
        USD
        2274196.19000000
        1.301529811729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        372303206
        
          
          
        
        71446.00000000
        NS
        USD
        2584916.28000000
        1.479355921023
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
          
          
        
        32993.00000000
        NS
        USD
        3471193.53000000
        1.986575248628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
          
        
        10875.00000000
        NS
        USD
        2355851.25000000
        1.348261265830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        
        000000000
        
          
          
          
        
        106507.00000000
        NS
        USD
        1785057.32000000
        1.021594059405
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
          
        
        44196.00000000
        NS
        USD
        2625242.40000000
        1.502434689514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        15223.00000000
        NS
        USD
        2014459.59000000
        1.152881718138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
          
        
        40770.00000000
        NS
        USD
        2604795.30000000
        1.490732748261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        25985.00000000
        NS
        USD
        1799461.25000000
        1.029837474983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
          
        
        14880.00000000
        NS
        USD
        1205280.00000000
        0.689785629920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
          
        
        24089.00000000
        NS
        USD
        2835757.08000000
        1.622912919594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
          
        
        19670.00000000
        NS
        USD
        1811213.60000000
        1.036563382779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
          
        
        21384.00000000
        NS
        USD
        3378030.48000000
        1.933257734748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
          
        
        13211.00000000
        NS
        USD
        789225.14000000
        0.451676092147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        9973.00000000
        NS
        USD
        3971448.06000000
        2.272872529008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datto Holding Corp
        N/A
        
        23821D100
        
          
          
        
        28689.00000000
        NS
        USD
        766570.08000000
        0.438710528268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
          
        
        12772.00000000
        NS
        USD
        2448775.56000000
        1.401442148038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
          
        
        23862.00000000
        NS
        USD
        2634364.80000000
        1.507655468445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
        
        6586.00000000
        NS
        USD
        2405404.78000000
        1.376620910814
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
          
        
        38439.00000000
        NS
        USD
        2772989.46000000
        1.586990808300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
          
        
        4657.00000000
        NS
        USD
        1969212.45000000
        1.126986634035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        
        74736L109
        
          
          
        
        17777.00000000
        NS
        USD
        1095952.05000000
        0.627216891653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX

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