Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Conservative Allocation Fund
Number of Shares | Value† | |
AFFILIATED EQUITY FUNDS — 19.2% | ||
Penn Series Flexibly Managed Fund* | 39,856 | $3,496,542 |
Penn Series Index 500 Fund* | 67,845 | 2,591,688 |
Penn Series Large Core Value Fund* | 46,763 | 1,296,746 |
Penn Series Mid Core Value Fund* | 27,227 | 867,445 |
Penn Series Real Estate Securities Fund* | 15,468 | 416,551 |
TOTAL AFFILIATED EQUITY FUNDS (Cost $7,365,506) | 8,668,972 | |
AFFILIATED FIXED INCOME FUNDS — 75.9% | ||
Penn Series High Yield Bond Fund* | 133,805 | 2,223,851 |
Penn Series Limited Maturity Bond Fund* | 1,015,752 | 13,458,710 |
Penn Series Quality Bond Fund* | 1,245,917 | 18,589,078 |
TOTAL AFFILIATED FIXED INCOME FUNDS (Cost $35,793,236) | 34,271,639 | |
AFFILIATED INTERNATIONAL EQUITY FUNDS — 2.9% | ||
Penn Series Developed International Index Fund* | 54,683 | 864,540 |
Penn Series International Equity Fund* | 11,801 | 426,706 |
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS (Cost $1,233,055) | 1,291,246 | |
TOTAL INVESTMENTS — 98.0% (Cost $44,391,797) | $44,231,857 | |
Other Assets & Liabilities — 2.0% | 909,407 | |
TOTAL NET ASSETS — 100.0% | $45,141,264 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
1