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
N-CEN
Annual report (registered investment company)
7 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-PX
Annual report of proxy voting record
17 Aug 21
N-CEN/A
Annual report (registered investment company) (amended)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
4 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
17 Aug 20
CORRESP
Correspondence with SEC
24 Apr 20
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 20
N-CEN
Annual report (registered investment company)
3 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 19
N-PX
Annual report of proxy voting record
15 Aug 19
CORRESP
Correspondence with SEC
29 Apr 19
N-CEN
Annual report (registered investment company)
11 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 18
N-PX
Annual report of proxy voting record
15 Aug 18
CORRESP
Correspondence with SEC
24 Apr 18
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 17
N-PX
Annual report of proxy voting record
15 Aug 17
CORRESP
Correspondence with SEC
25 Apr 17
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 16
N-PX
Annual report of proxy voting record
8 Aug 16
CORRESP
Correspondence with SEC
26 Apr 16
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 16
N-PX/A
Annual report of proxy voting record (amended)
28 Jan 16
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 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 SMID Cap Value 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 Mid Core Value 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 Real Estate Securities Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Moderately Conservative Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Small Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Mid Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Mid Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Penn Series Large Growth Stock Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Aggressive Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Large Cap Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Large Cap Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Large Core Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Large Core Value Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series International Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Emerging Markets Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Conservative Allocation Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series Balanced Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Penn Series International Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Developed International Index Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Index 500 Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Balanced Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series High Yield Bond Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Conservative Allocation Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Aggressive Allocation Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Emerging Markets Equity Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Large Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Small Cap Index Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Moderately Aggressive Allocation Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Small Cap Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Large Core Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Penn Series Moderate Allocation Fund (Sep 2023 report)
21 Nov 23