Penn Series Funds, Inc.
Schedule of Investments — September 30, 2023 (Unaudited)
Aggressive Allocation Fund
Number of Shares | Value† | |
AFFILIATED EQUITY FUNDS — 67.6% | ||
Penn Series Flexibly Managed Fund* | 57,350 | $5,031,341 |
Penn Series Index 500 Fund* | 347,155 | 13,261,332 |
Penn Series Large Cap Growth Fund* | 16,062 | 551,877 |
Penn Series Large Cap Value Fund* | 80,325 | 3,354,354 |
Penn Series Large Core Value Fund* | 119,633 | 3,317,436 |
Penn Series Large Growth Stock Fund* | 8,413 | 552,037 |
Penn Series Mid Cap Growth Fund* | 33,493 | 1,115,665 |
Penn Series Mid Cap Value Fund* | 42,828 | 1,117,371 |
Penn Series Mid Core Value Fund* | 87,066 | 2,773,927 |
Penn Series Real Estate Securities Fund* | 59,380 | 1,599,097 |
Penn Series Small Cap Growth Fund* | 20,382 | 1,115,503 |
Penn Series Small Cap Index Fund* | 59,962 | 1,662,744 |
Penn Series SMID Cap Growth Fund* | 27,059 | 1,116,447 |
Penn Series SMID Cap Value Fund* | 33,376 | 1,112,772 |
TOTAL AFFILIATED EQUITY FUNDS (Cost $32,244,125) | 37,681,903 | |
AFFILIATED FIXED INCOME FUNDS — 7.1% | ||
Penn Series Limited Maturity Bond Fund* | 43,297 | 573,696 |
Penn Series Quality Bond Fund* | 227,633 | 3,396,284 |
TOTAL AFFILIATED FIXED INCOME FUNDS (Cost $4,054,315) | 3,969,980 | |
AFFILIATED INTERNATIONAL EQUITY FUNDS — 24.7% | ||
Penn Series Developed International Index Fund* | 314,775 | 4,976,594 |
Penn Series Emerging Markets Equity Fund* | 323,256 | 3,326,307 |
Penn Series International Equity Fund* | 150,970 | 5,459,055 |
TOTAL AFFILIATED INTERNATIONAL EQUITY FUNDS (Cost $13,464,999) | 13,761,956 | |
TOTAL INVESTMENTS — 99.4% (Cost $49,763,439) | $55,413,839 | |
Other Assets & Liabilities — 0.6% | 346,179 | |
TOTAL NET ASSETS — 100.0% | $55,760,018 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
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