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

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May 20, 2022 1:54 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000022082
        C000063373
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Conservative Allocation Fund
      S000022082
      549300UC1BL7DD8DVH05
      2022-12-31
      2022-03-31
      N
    
    
      55467356.50
      31361.65
      55435994.85
      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
      919000.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MID CORE VALUE FUND
        N/A
        MID CORE VALUE FUND
        000000000
        
          
        
        32410.12900000
        NS
        USD
        1119121.75000000
        2.018763716657
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALITY BOND FUND
        N/A
        QUALITY BOND FUND
        000000000
        
          
        
        1201928.25100000
        NS
        USD
        19447199.10000000
        35.08045477062
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXIBLY MANAGED FUND
        N/A
        FLEXIBLY MANAGED FUND
        000000000
        
          
        
        50928.94400000
        NS
        USD
        4506702.25000000
        8.129559615903
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVELOPED INTERNATIONAL INDEX
        N/A
        DEVELOPED INTERNATIONAL INDEX
        000000000
        
          
        
        69448.66300000
        NS
        USD
        1136180.13000000
        2.049535023362
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CAP VALUE FUND
        N/A
        LARGE CAP VALUE FUND
        000000000
        
          
        
        26380.72400000
        NS
        USD
        1108254.22000000
        1.999159973585
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARGE CORE VALUE FUND
        N/A
        LARGE CORE VALUE FUND
        000000000
        
          
        
        56812.05600000
        NS
        USD
        1675387.53000000
        3.022201612027
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEX 500 FUND
        N/A
        INDEX 500 FUND
        000000000
        
          
        
        58163.57300000
        NS
        USD
        2298042.77000000
        4.145398267349
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGH YIELD BOND FUND
        N/A
        HIGH YIELD BOND FUND
        000000000
        
          
          
        
        167772.30900000
        NS
        USD
        2743077.25000000
        4.948188009293
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL EQUITY FUND
        N/A
        INTERNATIONAL EQUITY FUND
        000000000
        
          
        
        14738.38300000
        NS
        USD
        571996.64000000
        1.031814512480
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIMITED MATURITY BOND FUND
        N/A
        LIMITED MATURITY BOND FUND
        000000000
        
          
        
        1482256.51400000
        NS
        USD
        19373092.64000000
        34.94677545233
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REIT FUND
        N/A
        REIT FUND
        000000000
        
          
        
        16046.06800000
        NS
        USD
        568351.73000000
        1.025239524496
        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)
Conservative Allocation Fund
  Number of
Shares 		Value†
AFFILIATED EQUITY FUNDS — 20.3%
Penn Series Flexibly Managed Fund* 50,927 $4,506,553
Penn Series Index 500 Fund* 58,162 2,297,968
Penn Series Large Cap Value Fund* 26,380 1,108,217
Penn Series Large Core Value Fund* 56,810 1,675,331
Penn Series Mid Core Value Fund* 32,409 1,119,084
Penn Series Real Estate Securities Fund* 16,046 568,333
TOTAL AFFILIATED EQUITY FUNDS
(Cost $8,286,910) 		  11,275,486
AFFILIATED FIXED INCOME FUNDS — 75.0%
Penn Series High Yield Bond Fund* 167,766 2,742,984
Penn Series Limited Maturity Bond Fund* 1,482,205 19,372,419
Penn Series Quality Bond Fund* 1,201,887 19,446,525
TOTAL AFFILIATED FIXED INCOME FUNDS
(Cost $41,024,633) 		  41,561,928
AFFILIATED INTERNATIONAL EQUITY FUNDS — 3.1%
Penn Series Developed International Index Fund* 69,446 1,136,142
Penn Series International Equity Fund* 14,738 571,978
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS
(Cost $1,465,814) 		  1,708,120
SHORT-TERM INVESTMENTS — 1.7%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%)
(Cost $917,378) 		917,378 917,378
TOTAL INVESTMENTS — 100.1%
(Cost $51,694,735) 		  $55,462,912
Other Assets & Liabilities — (0.1)% (49,708)
TOTAL NET ASSETS — 100.0%   $55,413,204
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
1

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