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

May 20, 2022 1:44 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000006732
        C000018295
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Large Growth Stock Fund
      S000006732
      8WG0CRQMLYYT2J1ND284
      2022-12-31
      2022-03-31
      N
    
    
      359407438.08
      415449.33
      358991988.75
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        40118.00000000
        NS
        USD
        4386502.12000000
        1.221894152923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        7725.00000000
        NS
        USD
        1850987.25000000
        0.515606840265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath Inc
        90364P105
        
          
          
        
        37947.00000000
        NS
        USD
        819275.73000000
        0.228215602485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HashiCorp Inc
        N/A
        HashiCorp Inc
        418100103
        
          
          
        
        3314.00000000
        NS
        USD
        178956.00000000
        0.049849580382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        12600.00000000
        NS
        USD
        3608262.00000000
        1.005109337554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
          
        
        15976.00000000
        NS
        USD
        7681899.84000000
        2.139852721156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
        
        12524.00000000
        NS
        USD
        1713784.16000000
        0.477387856472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        2334.00000000
        NS
        USD
        3692458.02000000
        1.028562791291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        12596.00000000
        NS
        USD
        2464659.32000000
        0.686549950204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        27695.00000000
        NS
        USD
        3317584.05000000
        0.924138742357
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        50925.00000000
        NS
        USD
        1722283.50000000
        0.479755413483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        144837.00000000
        NS
        USD
        25289988.57000000
        7.044722267496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        30129.00000000
        NS
        USD
        6681708.33000000
        1.861241626384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
        
        23062.00000000
        NS
        USD
        2507761.88000000
        0.698556502258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
          
        
        36804.00000000
        NS
        USD
        2134263.96000000
        0.594515762714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGIC LEAP
        N/A
        MAGIC LEAP
        000000000
        
          
        
        1353.00000000
        NS
        USD
        25980.15000000
        0.007236972081
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GOVERNMENT RESERVE FUND
        5493007QR86JJLYO6D96
        T. ROWE PRICE GOVERNMENT RESERVE FUND
        76105Y109
        
          
          
        
        4832466.24000000
        NS
        USD
        4832466.24000000
        1.346120913958
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
          
        
        6493.00000000
        NS
        USD
        1487741.09000000
        0.414421807901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        4879.00000000
        NS
        USD
        2123194.43000000
        0.591432259364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        Coupang Inc
        22266T109
        
          
          
        
        55147.00000000
        NS
        USD
        974998.96000000
        0.271593514773
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        6481.00000000
        NS
        USD
        18025929.35000000
        5.021262288544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
        
        3165.00000000
        NS
        USD
        997956.15000000
        0.277988417923
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
          
          
        
        11879.00000000
        NS
        USD
        2590691.11000000
        0.721657081825
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        12365.00000000
        NS
        USD
        40309281.75000000
        11.22846275493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        6061.00000000
        NS
        USD
        2862186.03000000
        0.797284095382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        Peloton Interactive Inc
        70614W100
        
          
          
        
        48286.00000000
        NS
        USD
        1275716.12000000
        0.355360609701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
          
          
        
        8700.00000000
        NS
        USD
        2556321.00000000
        0.712083021379
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        Rivian Automotive Inc
        76954A103
        
          
          
        
        47040.00000000
        NS
        USD
        2363289.60000000
        0.658312629267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        6717.00000000
        NS
        USD
        700314.42000000
        0.195078007851
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC
        N/A
        AURORA INNOVATION INC
        000000000
        
          
          
        
        60197.00000000
        NS
        USD
        319676.17000000
        0.089048274061
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        8011.00000000
        NS
        USD
        2381349.86000000
        0.663343454624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        9768.00000000
        NS
        USD
        3567566.64000000
        0.993773329711
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
          
        
        11177.00000000
        NS
        USD
        764059.72000000
        0.212834755076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        19147.00000000
        NS
        USD
        1533866.17000000
        0.427270306321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
          
        
        127948.00000000
        NS
        USD
        4604848.52000000
        1.282716234430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        Tradeweb Markets Inc
        892672106
        
          
          
        
        3621.00000000
        NS
        USD
        318177.27000000
        0.088630743852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        9907.00000000
        NS
        USD
        5517109.23000000
        1.536833523558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
          
        
        4741.00000000
        NS
        USD
        1075211.39000000
        0.299508463613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC
        000000000
        
          
          
        
        91993.00000000
        NS
        USD
        4390641.90000000
        1.223047320718
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        27206.00000000
        NS
        USD
        1884015.50000000
        0.524807115211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        34467.00000000
        NS
        USD
        3494953.80000000
        0.973546460512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        4400.00000000
        NS
        USD
        944372.00000000
        0.263062137761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        135182.00000000
        NS
        USD
        41677962.42000000
        11.60971936034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
          
        
        4970.00000000
        NS
        USD
        673932.00000000
        0.187728980344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
        
        3500.00000000
        NS
        USD
        932365.00000000
        0.259717494879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        12307.00000000
        NS
        USD
        4610079.13000000
        1.284173261373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        22075.00000000
        NS
        USD
        2281230.50000000
        0.635454431154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        16433.00000000
        NS
        USD
        5872825.54000000
        1.635921057862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
        
        27598.00000000
        NS
        USD
        1276131.52000000
        0.355476322589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
          
          
        
        17449.00000000
        NS
        USD
        2635147.98000000
        0.734040887423
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        20058.00000000
        NS
        
        2420368.64000000
        0.674212438118
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
          
        
        2051.00000000
        NS
        USD
        872474.89000000
        0.243034640699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toast Inc
        549300TN1PZNLCD4I551
        Toast Inc
        888787108
        
          
          
        
        1744.00000000
        NS
        USD
        37897.12000000
        0.010556536409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
          
        
        4214.00000000
        NS
        USD
        502688.06000000
        0.140027654029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        11695.00000000
        NS
        USD
        2706106.05000000
        0.753806807617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
          
        
        11499.00000000
        NS
        USD
        1741753.53000000
        0.485178941197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
        
        4700.00000000
        NS
        USD
        774607.00000000
        0.215772781642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC CL B COMMON PP
        N/A
        STRIPE INC CL B COMMON PP
        000000000
        
          
        
        8608.00000000
        NS
        USD
        353530.56000000
        0.098478676705
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
          
        
        8311.00000000
        NS
        USD
        3928027.93000000
        1.094182614959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
        
        5635.00000000
        NS
        USD
        15738498.65000000
        4.384080743640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monday.com Ltd
        N/A
        Monday.com Ltd
        000000000
        
          
          
          
        
        3444.00000000
        NS
        USD
        544393.08000000
        0.151644910488
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        12103.00000000
        NS
        USD
        802913.02000000
        0.223657642833
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        4947.00000000
        NS
        USD
        2156892.00000000
        0.600818978582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GM CRUISE HLDG CL F CVT PFD PP
        N/A
        GM CRUISE HLDG CL F CVT PFD PP
        000000000
        
          
        
        27200.00000000
        NS
        USD
        716720.00000000
        0.199647909273
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
          
        
        4424.00000000
        NS
        USD
        518625.52000000
        0.144467156998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        47839.00000000
        NS
        USD
        10637480.04000000
        2.963152486226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
          
        
        1955.00000000
        NS
        USD
        665091.00000000
        0.185266251293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        1116.00000000
        NS
        USD
        2620870.20000000
        0.730063701177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
          
        
        9331.00000000
        NS
        USD
        1602692.56000000
        0.446442430534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        54258.00000000
        NS
        USD
        4908178.68000000
        1.367211200754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        DoorDash Inc
        25809K105
        
          
          
        
        21277.00000000
        NS
        USD
        2493451.63000000
        0.694570271242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
          
        
        24430.00000000
        NS
        USD
        1948048.20000000
        0.542643919933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        17681.00000000
        NS
        USD
        5334004.08000000
        1.485828165294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYMO LLC SER A-2 CVT PFD UNITS PP
        N/A
        WAYMO LLC SER A-2 CVT PFD UNITS PP
        000000000
        
          
        
        3737.00000000
        NS
        USD
        342765.11000000
        0.095479877195
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
        
        1413.00000000
        NS
        USD
        338356.98000000
        0.094251958428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        22526.00000000
        NS
        USD
        4782720.32000000
        1.332263802502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        13521.00000000
        NS
        USD
        3614839.35000000
        1.006941509359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANT INTERNATIONAL
        N/A
        ANT INTERNATIONAL
        000000000
        
          
        
        279408.00000000
        NS
        USD
        796312.80000000
        0.221819100413
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        6966.00000000
        NS
        USD
        3552451.02000000
        0.989562756642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        35782.00000000
        NS
        USD
        9763476.52000000
        2.719692033796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        000000000
        
          
          
          
        
        13579.00000000
        NS
        
        1883168.84000000
        0.524571271508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB Inc
        60937P106
        
          
          
        
        5685.00000000
        NS
        USD
        2521809.15000000
        0.702469478157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
          
        
        10426.00000000
        NS
        USD
        2612964.12000000
        0.727861401336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        8879.00000000
        NS
        USD
        5930550.47000000
        1.652000784376
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        46090.00000000
        NS
        USD
        1791518.30000000
        0.499041303466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        SentinelOne Inc
        81730H109
        
          
          
        
        41600.00000000
        NS
        USD
        1611584.00000000
        0.448919210039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        3839.00000000
        NS
        USD
        443980.35000000
        0.123674166531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        1010473.42000000
        NS
        USD
        1010473.42000000
        0.281475200468
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        13158.00000000
        NS
        USD
        14179060.80000000
        3.949687247721
        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 Growth Stock Fund
  Number of
Shares
Value†
COMMON STOCKS — 96.9%
Advertising — 0.5%
The Trade Desk, Inc., Class A* 27,206 $1,884,015
Aerospace & Defense — 1.7%
Airbus S.E.* 20,058 2,420,369
Teledyne Technologies, Inc.* 8,311 3,928,028
    6,348,397
Auto Manufacturers — 6.5%
Ferrari N.V. 11,879 2,590,691
Rivian Automotive, Inc.*,> 91,993 4,390,642
Rivian Automotive, Inc., Class A* 47,040 2,363,289
Tesla, Inc.* 13,158 14,179,061
    23,523,683
Auto Parts & Equipment — 0.1%
Aurora Innovation, Inc.*,> 60,197 319,676
Biotechnology — 0.3%
Argenx S.E., ADR* 3,165 997,956
Commercial Services — 2.6%
Block, Inc., CDI* 13,579 1,883,169
Block, Inc., Class A* 4,970 673,932
Cintas Corp. 2,051 872,475
Global Payments, Inc. 12,524 1,713,784
MarketAxess Holdings, Inc. 1,955 665,091
PayPal Holdings, Inc.* 3,839 443,980
Toast, Inc., Class A* 1,744 37,897
TransUnion 22,075 2,281,231
Verisk Analytics, Inc. 4,400 944,372
    9,515,931
Computers — 7.0%
Apple, Inc. 144,837 25,289,989
Diversified Financial Services — 3.8%
Ant Group Co., Ltd.(1),*,# 279,408 796,313
Mastercard, Inc., Class A 16,433 5,872,826
Tradeweb Markets, Inc., Class A 3,621 318,177
Visa, Inc., Class A 30,129 6,681,708
    13,669,024
Electrical Components & Equipment — 0.7%
Generac Holdings, Inc.* 8,011 2,381,350
Healthcare Products — 3.8%
Align Technology, Inc.* 4,947 2,156,892
Avantor, Inc.* 50,925 1,722,284
Insulet Corp.* 3,500 932,365
Intuitive Surgical, Inc.* 17,681 5,334,004
Stryker Corp. 13,521 3,614,839
    13,760,384
Healthcare Services — 2.3%
HCA Healthcare, Inc. 10,426 2,612,964
Humana, Inc. 4,879 2,123,195
UnitedHealth Group, Inc. 6,966 3,552,451
    8,288,610
  Number of
Shares
Value†
 
Internet — 31.0%
Airbnb, Inc., Class A* 9,331 $1,602,693
Alphabet, Inc., Class A* 6,481 18,025,929
Alphabet, Inc., Class C* 5,635 15,738,499
Amazon.com, Inc.* 12,365 40,309,282
Booking Holdings, Inc.* 1,116 2,620,870
Coupang, Inc., Class A* 55,147 974,999
DoorDash, Inc., Class A* 21,277 2,493,452
Expedia Group, Inc.* 12,596 2,464,659
Match Group, Inc.* 23,062 2,507,762
Meta Platforms, Inc.* 47,839 10,637,480
Netflix, Inc.* 12,307 4,610,079
Sea Ltd., ADR* 27,695 3,317,584
Snap, Inc., Class A* 127,948 4,604,848
Spotify Technology S.A.* 17,449 2,635,148
    112,543,284
Leisure Time — 0.4%
Peloton Interactive, Inc., Class A* 48,286 1,275,716
Lodging — 1.0%
Las Vegas Sands Corp.* 46,090 1,791,518
Wynn Resorts Ltd.* 24,430 1,948,048
    3,739,566
Pharmaceuticals — 1.7%
AstraZeneca PLC, ADR 12,103 802,913
Cigna Corp. 7,725 1,850,987
Eli Lilly & Co. 12,600 3,608,262
    6,262,162
Retail — 3.4%
Carvana Co.* 4,214 502,688
Chipotle Mexican Grill, Inc.* 2,334 3,692,458
Lululemon Athletica, Inc.* 9,245 3,376,551
Ross Stores, Inc. 54,258 4,908,179
    12,479,876
Semiconductors — 5.7%
Advanced Micro Devices, Inc.* 40,118 4,386,502
ASML Holding N.V. 8,879 5,930,551
NVIDIA Corp. 35,782 9,763,477
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 6,717 700,314
    20,780,844
Software — 23.7%
Activision Blizzard, Inc. 19,147 1,533,866
Atlassian Corp. PLC, Class A* 8,700 2,556,321
Bill.com Holdings, Inc.* 4,741 1,075,211
Black Knight, Inc.* 36,804 2,134,264
Ceridian HCM Holding, Inc.* 11,177 764,060
Datadog, Inc., Class A* 11,499 1,741,754
Fiserv, Inc.* 34,467 3,494,954
HashiCorp, Inc., Class A* 3,314 178,956
Intuit, Inc. 15,976 7,681,900
Magic Leap, Inc., Class A(1),*,# 1,353 25,980
Microsoft Corp. 135,182 41,677,962
 
1

Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Large Growth Stock Fund
  Number of
Shares
Value†
COMMON STOCKS — (continued)
Software — (continued)
Monday.com Ltd.* 3,444 $544,393
MongoDB, Inc.* 5,685 2,521,809
ROBLOX Corp., Class A* 27,598 1,276,132
Roper Technologies, Inc. 6,061 2,862,186
salesforce.com, Inc.* 22,526 4,782,720
SentinelOne, Inc., Class A* 41,600 1,611,584
ServiceNow, Inc.* 9,907 5,517,109
Snowflake, Inc.* 6,493 1,487,741
Stripe, Inc., Class B(1),*,# 8,608 353,531
Twilio, Inc., Class A* 4,700 774,607
UiPath, Inc., Class A* 26,611 574,531
Workday, Inc.* 1,413 338,357
Zoom Video Communications, Inc., Class A* 4,424 518,626
    86,028,554
Transportation — 0.7%
FedEx Corp. 11,695 2,706,106
TOTAL COMMON STOCKS
(Cost $218,937,243)
351,795,123
PREFERRED STOCKS — 0.3%
Auto Manufacturers — 0.1%
Waymo LLC, Series A-2, CONV(1),*,# 3,737 342,765
Electronics — 0.2%
GM Cruise, Class F, CONV(1),*,# 27,200 716,720
TOTAL PREFERRED STOCKS
(Cost $817,286)
  1,059,485
     
SHORT-TERM INVESTMENTS — 1.6%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%) 1,010,474 1,010,474
T. Rowe Price Government Reserve Investment Fund (seven-day effective yield 0.280%) 4,832,685 4,832,685
TOTAL SHORT-TERM INVESTMENTS
(Cost $5,843,159)
  5,843,159
TOTAL INVESTMENTS — 98.8%
(Cost $225,597,688)
  $358,697,767
Other Assets & Liabilities — 1.2% 4,333,742
TOTAL NET ASSETS — 100.0%   $363,031,509

See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
> Restricted Security. These investments are restricted due to a lock up provision which may limit their liquidity for 180 days after the effective date of registration under the Securities Act of 1933. At March 31, 2022, the aggregate value of restricted securities was $4,710,318 which represented 1.3% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with respect to these securities.
Investment Date of
Acquisition
Cost   Value
Aurora Innovation, Inc. 03/01/19 $256,232   $319,676
Rivian Automotive, Inc. 12/23/19 988,373   4,390,642
Total   $1,244,605   $4,710,318
(1) The value of this security was determined using significant unobservable inputs.
# Restricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At March 31, 2022, the aggregate value of restricted securities was $2,235,309 which represented 0.6% of the Fund's net assets. The Fund has various registration rights (exercisable under a variety of circumstances) with respect to these securities.
Investment Date of
Acquisition
Cost   Value
Ant Group Co., Ltd. 06/07/18 $1,064,929   $796,313
GM Cruise, Class F 05/07/19 496,400   716,720
Magic Leap, Inc., Class A 01/20/16 657,500   25,980
Stripe, Inc., Class B 12/17/19 135,060   353,531
Waymo LLC, Series A-2 05/08/20 320,886   342,765
Total   $2,674,775   $2,235,309
ADR— American Depositary Receipt.
CDI— CHESS Depository Interest
CONV— Convertible Security.
LLC— Limited Liability Company.
N.V.— Naamloze Vennootschap.
PLC— Public Limited Company.
S.A.— Societe Anonyme.
S.E.— Societas Europaea.
Country Weightings as of 3/31/2022††
United States 92%
Netherlands 2
Canada 1
Singapore 1
Sweden 1
Italy 1
Australia 1
France 1
Total 100%
†† % of total investments as of March 31, 2022.
 
2


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