Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Moderately Aggressive Allocation Fund
Number of Shares | Value† | |
AFFILIATED EQUITY FUNDS — 62.5% | ||
Penn Series Flexibly Managed Fund* | 197,363 | $17,314,684 |
Penn Series Index 500 Fund* | 1,045,331 | 39,931,662 |
Penn Series Large Cap Growth Fund* | 55,273 | 1,899,163 |
Penn Series Large Cap Value Fund* | 276,427 | 11,543,596 |
Penn Series Large Core Value Fund* | 411,697 | 11,416,357 |
Penn Series Large Growth Stock Fund* | 28,950 | 1,899,711 |
Penn Series Mid Cap Growth Fund* | 115,261 | 3,839,337 |
Penn Series Mid Cap Value Fund* | 73,692 | 1,922,632 |
Penn Series Mid Core Value Fund* | 299,623 | 9,545,981 |
Penn Series Real Estate Securities Fund* | 204,331 | 5,502,637 |
Penn Series Small Cap Growth Fund* | 35,070 | 1,919,399 |
Penn Series Small Cap Index Fund* | 275,128 | 7,629,294 |
Penn Series SMID Cap Growth Fund* | 46,559 | 1,921,019 |
Penn Series SMID Cap Value Fund* | 114,859 | 3,829,390 |
TOTAL AFFILIATED EQUITY FUNDS (Cost $97,473,116) | 120,114,862 | |
AFFILIATED FIXED INCOME FUNDS — 17.3% | ||
Penn Series Limited Maturity Bond Fund* | 894,057 | 11,846,256 |
Penn Series Quality Bond Fund* | 1,436,208 | 21,428,213 |
TOTAL AFFILIATED FIXED INCOME FUNDS (Cost $34,059,972) | 33,274,469 | |
AFFILIATED INTERNATIONAL EQUITY FUNDS — 19.7% | ||
Penn Series Developed International Index Fund* | 842,515 | 13,320,167 |
Penn Series Emerging Markets Equity Fund* | 927,019 | 9,539,029 |
Penn Series International Equity Fund* | 415,618 | 15,028,725 |
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS (Cost $36,147,332) | 37,887,921 | |
TOTAL INVESTMENTS — 99.5% (Cost $167,680,420) | $191,277,252 | |
Other Assets & Liabilities — 0.5% | 887,212 | |
TOTAL NET ASSETS — 100.0% | $192,164,464 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
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