Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Moderate Allocation Fund
Number of Shares | Value† | |
AFFILIATED EQUITY FUNDS — 48.4% | ||
Penn Series Flexibly Managed Fund* | 210,063 | $18,428,821 |
Penn Series Index 500 Fund* | 900,618 | 34,403,616 |
Penn Series Large Cap Growth Fund* | 58,825 | 2,021,235 |
Penn Series Large Cap Value Fund* | 147,108 | 6,143,248 |
Penn Series Large Core Value Fund* | 292,119 | 8,100,452 |
Penn Series Large Growth Stock Fund* | 30,810 | 2,021,757 |
Penn Series Mid Cap Growth Fund* | 122,668 | 4,086,055 |
Penn Series Mid Core Value Fund* | 318,896 | 10,160,013 |
Penn Series Real Estate Securities Fund* | 144,949 | 3,903,483 |
Penn Series Small Cap Index Fund* | 219,600 | 6,089,503 |
Penn Series SMID Cap Growth Fund* | 49,551 | 2,044,477 |
Penn Series SMID Cap Value Fund* | 61,122 | 2,037,796 |
TOTAL AFFILIATED EQUITY FUNDS (Cost $79,041,343) | 99,440,456 | |
AFFILIATED FIXED INCOME FUNDS — 37.4% | ||
Penn Series High Yield Bond Fund* | 501,472 | 8,334,468 |
Penn Series Limited Maturity Bond Fund* | 1,427,521 | 18,914,651 |
Penn Series Quality Bond Fund* | 3,335,299 | 49,762,664 |
TOTAL AFFILIATED FIXED INCOME FUNDS (Cost $77,693,380) | 77,011,783 | |
AFFILIATED INTERNATIONAL EQUITY FUNDS — 13.7% | ||
Penn Series Developed International Index Fund* | 512,391 | 8,100,903 |
Penn Series Emerging Markets Equity Fund* | 986,612 | 10,152,241 |
Penn Series International Equity Fund* | 276,438 | 9,995,999 |
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS (Cost $27,901,172) | 28,249,143 | |
TOTAL INVESTMENTS — 99.5% (Cost $184,635,895) | $204,701,382 | |
Other Assets & Liabilities — 0.5% | 982,646 | |
TOTAL NET ASSETS — 100.0% | $205,684,028 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
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