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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
        
      
      
      
      
        S000022088
        C000063379
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Moderately Aggressive Allocation Fund
      S000022088
      549300ZHYPEVYWYMOQ42
      2022-12-31
      2022-03-31
      N
    
    
      230249916.45
      180332.10
      230069584.35
      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
      1248000.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DEVELOPED INTERNATIONAL INDEX
        N/A
        DEVELOPED INTERNATIONAL INDEX
        000000000
        
          
        
        1271507.79100000
        NS
        USD
        20801867.46000000
        9.041554762125
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXIBLY MANAGED FUND
        N/A
        FLEXIBLY MANAGED FUND
        000000000
        
          
        
        155408.01400000
        NS
        USD
        13752055.16000000
        5.977346027225
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID CORE VALUE FUND
        N/A
        MID CORE VALUE FUND
        000000000
        
          
        
        329675.12800000
        NS
        USD
        11383682.17000000
        4.947930080441
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CAP GROWTH FUND
        N/A
        LARGE CAP GROWTH FUND
        000000000
        
          
        
        197161.43600000
        NS
        USD
        7015003.89000000
        3.049079220888
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMID CAP GROWTH FUND
        N/A
        SMID CAP GROWTH FUND
        000000000
        
          
        
        50315.35800000
        NS
        USD
        2377903.82000000
        1.033558532614
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE GROWTH STOCK
        N/A
        LARGE GROWTH STOCK
        000000000
        
          
        
        34361.51600000
        NS
        USD
        2455130.32000000
        1.067125116488
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CAP VALUE FUND
        N/A
        LARGE CAP VALUE FUND
        000000000
        
          
        
        429333.34600000
        NS
        USD
        18036293.87000000
        7.839495134029
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CORE VALUE FUND
        N/A
        LARGE CORE VALUE FUND
        000000000
        
          
        
        616400.64800000
        NS
        USD
        18177655.11000000
        7.900937953774
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID CAP GROWTH FUND
        N/A
        MID CAP GROWTH FUND
        000000000
        
          
        
        121959.30300000
        NS
        USD
        4780804.68000000
        2.077982056388
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID CAP VALUE FUND
        N/A
        MID CAP VALUE FUND
        000000000
        
          
        
        82609.60400000
        NS
        USD
        2274242.40000000
        0.988501981444
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALITY BOND FUND
        N/A
        QUALITY BOND FUND
        000000000
        
          
        
        679272.61000000
        NS
        USD
        10990630.83000000
        4.777089879590
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMID CAP VALUE FUND
        N/A
        SMID CAP VALUE FUND
        000000000
        
          
        
        121649.11000000
        NS
        USD
        4494934.61000000
        1.953728313414
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMALL CAP INDEX FUND
        N/A
        SMALL CAP INDEX FUND
        000000000
        
          
        
        291158.35600000
        NS
        USD
        9247189.39000000
        4.019301124103
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMALL CAP GROWTH FUND
        N/A
        SMALL CAP GROWTH FUND
        000000000
        
          
        
        38653.97500000
        NS
        USD
        2331221.23000000
        1.013267893096
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL EQUITY FUND
        N/A
        INTERNATIONAL EQUITY FUND
        000000000
        
          
        
        599634.88300000
        NS
        USD
        23271829.81000000
        10.11512663690
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGH YIELD BOND FUND
        N/A
        HIGH YIELD BOND FUND
        000000000
        
          
          
        
        409594.76100000
        NS
        USD
        6696874.34000000
        2.910803859154
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIMITED MATURITY BOND FUND
        N/A
        LIMITED MATURITY BOND FUND
        000000000
        
          
        
        1675397.59300000
        NS
        USD
        21897446.54000000
        9.517749424316
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERGING MARKETS EQUITY FUND
        N/A
        EMERGING MARKETS EQUITY FUND
        000000000
        
          
        
        919007.06200000
        NS
        USD
        11689769.83000000
        5.080971421331
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEX 500 FUND
        N/A
        INDEX 500 FUND
        000000000
        
          
        
        769060.57100000
        NS
        USD
        30385583.16000000
        13.20712742010
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REIT FUND
        N/A
        REIT FUND
        000000000
        
          
        
        195877.63100000
        NS
        USD
        6937985.69000000
        3.015603174840
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Moderately Aggressive Allocation Fund
  Number of
Shares 		Value†
AFFILIATED EQUITY FUNDS — 58.1%
Penn Series Flexibly Managed Fund* 155,379 $13,749,490
Penn Series Index 500 Fund* 768,920 30,380,025
Penn Series Large Cap Growth Fund* 197,125 7,013,721
Penn Series Large Cap Value Fund* 429,252 18,032,874
Penn Series Large Core Value Fund* 616,285 18,174,235
Penn Series Large Growth Stock Fund* 34,356 2,454,703
Penn Series Mid Cap Growth Fund* 121,938 4,778,730
Penn Series Mid Cap Value Fund* 82,594 2,273,815
Penn Series Mid Core Value Fund* 329,613 11,381,545
Penn Series Real Estate Securities Fund* 195,841 6,936,703
Penn Series Small Cap Growth Fund* 38,647 2,330,794
Penn Series Small Cap Index Fund* 291,105 9,245,479
Penn Series SMID Cap Growth Fund* 50,306 2,377,979
Penn Series SMID Cap Value Fund* 121,626 4,494,080
TOTAL AFFILIATED EQUITY FUNDS
(Cost $89,776,699) 		  133,624,173
AFFILIATED FIXED INCOME FUNDS — 17.2%
Penn Series High Yield Bond Fund* 409,516 6,695,592
Penn Series Limited Maturity Bond Fund* 1,675,070 21,893,172
Penn Series Quality Bond Fund* 679,141 10,988,493
TOTAL AFFILIATED FIXED INCOME FUNDS
(Cost $37,488,159) 		  39,577,257
AFFILIATED INTERNATIONAL EQUITY FUNDS — 24.2%
Penn Series Developed International Index Fund* 1,271,272 20,798,020
Penn Series Emerging Markets Equity Fund* 918,839 11,687,632
Penn Series International Equity Fund* 599,525 23,267,555
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS
(Cost $44,618,805) 		  55,753,207
SHORT-TERM INVESTMENTS — 0.5%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%)
(Cost $1,179,530) 		1,179,530 1,179,530
TOTAL INVESTMENTS — 100.0%
(Cost $173,063,193) 		  $230,134,167
Other Assets & Liabilities — 0.0% 2,077
TOTAL NET ASSETS — 100.0%   $230,136,244
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
1

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