Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232209178
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
CORRESP
Correspondence with SEC
24 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
16 Aug 22
CORRESP
Correspondence with SEC
25 Apr 22
Latest ownership filings
NPORT-P
Penn Series Moderate Allocation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Penn Series High Yield Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Penn Series Quality Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series SMID Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series SMID Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Small Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Real Estate Securities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Limited Maturity Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Moderately Aggressive Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Mid Core Value Fund (Dec 2023 report)
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Penn Series Aggressive Allocation Fund | – | -3.11 | 7.91 | 5.23 | 60.40 mm | 20 | Dec 2023 |
Penn Series Balanced Fund | – | -1.80 | 7.01 | 4.20 | 76.52 mm | 2 | Dec 2023 |
Penn Series Conservative Allocation Fund | – | -1.12 | 3.90 | 3.21 | 46.54 mm | 11 | Dec 2023 |
Penn Series Developed International Index Fund | – | 2.89 | -3.98 | -3.66 | 80.93 mm | 806 | Sep 2023 |
Penn Series Emerging Markets Equity Fund | – | -3.40 | 7.04 | 3.01 | 85.69 mm | 64 | Dec 2023 |
Penn Series Flexibly Managed Fund | – | 2.05 | -0.46 | -3.05 | 4.88 bn | 383 | Sep 2023 |
Penn Series High Yield Bond Fund | – | -0.72 | 3.58 | 2.69 | 132.14 mm | 130 | Dec 2023 |
Penn Series Index 500 Fund | – | -2.12 | 9.09 | 4.51 | 729.39 mm | 505 | Dec 2023 |
Penn Series International Equity Fund | – | -3.15 | 8.20 | 4.14 | 251.51 mm | 37 | Dec 2023 |
Penn Series Large Cap Growth Fund | – | -1.83 | 10.32 | 3.44 | 67.67 mm | 54 | Dec 2023 |
Penn Series Large Cap Value Fund | – | -3.25 | 6.31 | 5.49 | 166.84 mm | 67 | Dec 2023 |
Penn Series Large Core Growth Fund | – | -1.42 | 11.15 | 3.28 | 116.96 mm | 38 | Dec 2023 |
Penn Series Large Core Value Fund | – | -4.04 | 6.61 | 6.59 | 136.05 mm | 59 | Dec 2023 |
Penn Series Large Growth Stock Fund | – | -1.04 | 10.12 | 3.55 | 312.63 mm | 77 | Dec 2023 |
Penn Series Limited Maturity Bond Fund | – | 0.23 | 1.36 | 1.56 | 186.04 mm | 114 | Dec 2023 |
Penn Series Mid Cap Growth Fund | – | -6.70 | 11.33 | 9.89 | 148.48 mm | 66 | Dec 2023 |
Penn Series Mid Cap Value Fund | – | -3.26 | 8.24 | 6.44 | 91.02 mm | 74 | Dec 2023 |
Penn Series Mid Core Value Fund | – | -2.23 | 7.26 | 5.30 | 81.49 mm | 99 | Dec 2023 |
Penn Series Moderate Allocation Fund | – | -2.29 | 6.31 | 4.45 | 214.24 mm | 18 | Dec 2023 |
Penn Series Moderately Aggressive Allocation Fund | – | -2.81 | 7.32 | 5.01 | 205.18 mm | 19 | Dec 2023 |
Penn Series Moderately Conservative Allocation Fund | – | -1.69 | 5.12 | 3.79 | 79.00 mm | 16 | Dec 2023 |
Penn Series Quality Bond Fund | – | -1.34 | 4.08 | 3.79 | 393.58 mm | 127 | Dec 2023 |
Penn Series Real Estate Securities Fund | – | -3.16 | 12.46 | 7.06 | 113.59 mm | 34 | Dec 2023 |
Penn Series Small Cap Growth Fund | – | -8.73 | 11.31 | 10.11 | 103.27 mm | 121 | Dec 2023 |
Penn Series Small Cap Index Fund | – | -6.85 | 9.02 | 12.14 | 84.94 mm | 1,953 | Dec 2023 |
Penn Series Small Cap Value Fund | – | -5.12 | 8.19 | 10.40 | 158.93 mm | 193 | Dec 2023 |
Penn Series SMID Cap Growth Fund | – | -7.15 | 9.66 | 9.50 | 72.38 mm | 91 | Dec 2023 |
Penn Series SMID Cap Value Fund | – | -5.58 | 10.00 | 10.45 | 51.20 mm | 91 | Dec 2023 |