Penn Series Funds Inc
Penn Series Flexibly Managed Fund
$4.84B
Avg Monthly Net Assets
$5.27B
Total Assets
$26.09M
Total Liabilities
$5.25B
Net Assets
Penn Series Flexibly Managed Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $4.84B.
On August 21st, 2024 it reported 307 holdings, the largest
being Microsoft Corp (5.5%), US TREASURY N/B (3.7%) and T. ROWE PRICE GOVERNMENT RESERVE FUND (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Flexibly Managed Fund | C000018297 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $46M | 269K | 0.88 |
| ABBVIE INC (NASDAQ, INC.) | Derivative-equity | US | $-266K | – | -0.01 | |
| ABBVIE INC (NASDAQ, INC.) | Derivative-equity | US | $-313K | – | -0.01 | |
| ABBVIE INC (NASDAQ, INC.) | Derivative-equity | US | $-449K | – | -0.01 | |
| ABBVIE INC (NASDAQ, INC.) | Derivative-equity | US | $-505K | – | -0.01 | |
| ABBVIE INC (NASDAQ, INC.) | Derivative-equity | US | $-645K | – | -0.01 | |
| ADMI Corp | Long | Loan | US | $4M | – | 0.08 |
| ADMI CORP | Long | Loan | US | $7M | – | 0.14 |
| ADMI CORP | Long | Loan | US | $1M | – | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $18M | 114K | 0.35 |
| ALLIANT HOLDINGS INTERMEDI (Alliant Holdings Intermediate LLC) | Long | Loan | US | $27M | – | 0.51 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $11M | – | 0.21 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $10M | – | 0.20 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $7M | – | 0.14 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.04 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.03 |
| Alphabet Inc | Long | Equity-common | US | $144M | 790K | 2.74 |
| ALPHABET INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-585K | – | -0.01 | |
| Amazon.com Inc | Long | Equity-common | US | $141M | 731K | 2.69 |
| Ameren Corp | Long | Equity-common | US | $54M | 758K | 1.03 |
| American Tower Corp | Long | Debt | US | $460K | – | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $14M | 81K | 0.26 |
| AmWINS Group Inc | Long | Loan | US | $6M | – | 0.12 |
| AmWINS Group Inc | Long | Debt | US | $2M | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $283K | – | 0.01 |
| AMWINS GROUP INC | Long | Loan | US | $284K | – | 0.01 |
| Apple Inc | Long | Equity-common | US | $95M | 450K | 1.81 |
| APPLE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-510K | – | -0.01 | |
| APPLE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-799K | – | -0.02 | |
| APPLIED SYSTEMS INC | Long | Loan | US | $48M | – | 0.92 |
| APPLIED SYSTEMS INC | Long | Loan | US | $6M | – | 0.12 |
| Argenx SE | Long | Equity-common | NL | $16M | 38K | 0.31 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $10M | 40K | 0.20 |
| ARTHUR J GALLAGHER & CO (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-530K | – | -0.01 | |
| AssuredPartners Inc | Long | Debt | US | $1M | – | 0.03 |
| ASSUREDPARTNERS INC (AssuredPartners Inc.) | Long | Loan | US | $19M | – | 0.36 |
| AthenaHealth Group Inc | Long | Loan | US | $20M | – | 0.37 |
| Aurora Innovation Inc | Long | Equity-common | US | $26M | 9M | 0.50 |
| Autodesk Inc | Long | Equity-common | US | $19M | 75K | 0.36 |
| Avantor Funding Inc | Long | Debt | US | $14M | – | 0.26 |
| Avantor Funding Inc | Long | Debt | US | $4M | – | 0.07 |
| AVANTOR FUNDING INC | Long | Loan | US | $657K | – | 0.01 |
| Avantor Inc | Long | Equity-common | US | $34M | 2M | 0.66 |
| AZALEA TOPCO INC | Long | Loan | US | $10M | – | 0.19 |
| Ball Corp | Long | Debt | US | $5M | – | 0.10 |
| Becton Dickinson & Co | Long | Equity-common | US | $100M | 428K | 1.91 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.03 |
| Biogen Inc | Long | Equity-common | US | $38M | 166K | 0.73 |
| Biogen Inc | Long | Debt | US | $5M | – | 0.10 |
| Biogen Inc | Long | Debt | US | $2M | – | 0.04 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $12M | 12M | 0.23 |
| Boeing Co/The | Long | Equity-common | US | $19M | 105K | 0.37 |
| Booz Allen Hamilton Inc | Long | Debt | US | $3M | – | 0.05 |
| Booz Allen Hamilton Inc | Long | Debt | US | $2M | – | 0.04 |
| Booz Allen Hamilton Inc | Long | Debt | US | $2M | – | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $49M | 31K | 0.94 |
| BroadStreet Partners Inc | Long | Loan | US | $6M | – | 0.11 |
| BroadStreet Partners Inc | Long | Debt | US | $5M | – | 0.10 |
| BROADSTREET PARTNERS INC | Long | Loan | US | $11M | – | 0.21 |
| BROADSTREET PARTNERS INC | Long | Loan | US | $4M | – | 0.08 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $89M | 3M | 1.70 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $24M | – | 0.46 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $18M | – | 0.35 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.03 |
| Cedar Fair LP | Long | Debt | US | $7M | – | 0.13 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $8M | – | 0.16 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $5M | – | 0.10 |
| CenterPoint Energy Inc | Long | Equity-common | US | $67M | 2M | 1.28 |
| Charles River Laboratories International Inc | Long | Debt | US | $4M | – | 0.08 |
| Charles River Laboratories International Inc | Long | Debt | US | $3M | – | 0.07 |
| Charles River Laboratories International Inc | Long | Debt | US | $3M | – | 0.07 |
| Charter Communications Operating LLC | Long | Loan | US | $5M | – | 0.09 |
| Chesapeake Energy Corp | Long | Equity-common | US | $34M | 418K | 0.65 |
| Clarios Global LP | Long | Debt | CA | $2M | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $8M | – | 0.14 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $2M | – | 0.04 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $1M | – | 0.02 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $738K | – | 0.01 |
| CME Group Inc | Long | Equity-common | US | $10M | 49K | 0.18 |
| CME GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-12K | – | -0.00 | |
| CME GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-22K | – | -0.00 | |
| CMS Energy Corp | Long | Equity-common | US | $9M | 158K | 0.18 |
| CMS Energy Corp | Long | Equity-preferred | US | $4M | 151K | 0.07 |
| CMS Energy Corp | Long | Equity-preferred | US | $2M | 75K | 0.03 |
| Crowdstrike Holdings Inc | Long | Debt | US | $516K | – | 0.01 |
| Danaher Corp | Long | Equity-common | US | $100M | 398K | 1.90 |
| DANAHER CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-84K | – | -0.00 | |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | $6M | – | 0.12 | |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $3M | – | 0.05 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $2M | – | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $39M | 348K | 0.74 |
| Eli Lilly & Co | Long | Equity-common | US | $49M | 54K | 0.93 |
| ELLUCIAN HOLDINGS INC (Sophia LP) | Long | Loan | US | $15M | – | 0.30 |
| Epicor Software Corp (Epicor Software Corporation) | Long | Loan | US | $156K | – | 0.00 |
| EPICOR SOFTWARE CORP (Epicor Software Corporation) | Long | Loan | US | $8M | – | 0.14 |
| EPICOR SOFTWARE CORP (Epicor Software Corporation) | Long | Loan | US | $613K | – | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $28M | 745K | 0.53 |
| Exelon Corp | Long | Equity-common | US | $53M | 2M | 1.01 |
| Filtration Group Corp (Filtration Group Corporation) | Long | Loan | US | $29M | – | 0.55 |
| FILTRATION GROUP CORP (Filtration Group Corporation) | Long | Loan | US | $7M | – | 0.14 |
| Fortive Corp | Long | Equity-common | US | $94M | 1M | 1.80 |
| Gartner Inc | Long | Debt | US | $4M | – | 0.07 |
| Gartner Inc | Long | Debt | US | $2M | – | 0.04 |
| Gartner Inc | Long | Debt | US | $1M | – | 0.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $35M | 444K | 0.66 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $1M | – | 0.03 |
| GE HEALTHCARE TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-21K | – | -0.00 | |
| GE HEALTHCARE TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-33K | – | -0.00 | |
| GFL Environmental Inc | Long | Debt | CA | $5M | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.05 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.03 |
| HEARTLAND DENTAL LLC | Long | Loan | US | $11M | – | 0.22 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $5M | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $8M | – | 0.15 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $7M | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $6M | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $6M | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $5M | – | 0.10 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.07 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.06 |
| HILTON DOMESTIC OPERATING CO INC | Long | Loan | US | $16M | – | 0.30 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $2M | – | 0.04 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $26M | 120K | 0.50 |
| HILTON WORLDWIDE HOLDINGS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-141K | – | -0.00 | |
| HILTON WORLDWIDE HOLDINGS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-230K | – | -0.00 | |
| Hologic Inc | Long | Debt | US | $2M | – | 0.04 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.06 |
| Howmet Aerospace Inc | Long | Debt | US | $2M | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $46M | – | 0.88 |
| HUB International Ltd | Long | Debt | US | $30M | – | 0.57 |
| HUB International Ltd | Long | Debt | US | $3M | – | 0.06 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $77M | – | 1.47 |
| Humana Inc | Long | Equity-common | US | $19M | 50K | 0.35 |
| INFORMATICA LLC | Long | Loan | US | $565K | – | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $32M | 357K | 0.62 |
| INGERSOLL RAND INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-48K | – | -0.00 | |
| INGERSOLL RAND INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-77K | – | -0.00 | |
| Intercontinental Exchange Inc | Long | Equity-common | US | $64M | 468K | 1.22 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $617K | – | 0.01 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-30K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-231K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-240K | – | -0.00 | |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-521K | – | -0.01 | |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-693K | – | -0.01 | |
| Intuit Inc | Long | Equity-common | US | $105M | 160K | 2.01 |
| IQVIA Inc | Long | Debt | US | $7M | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $4M | – | 0.08 |
| IQVIA Inc | Long | Debt | US | $3M | – | 0.05 |
| IRB HOLDING CORP | Long | Loan | US | $22M | – | 0.42 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $9M | – | 0.16 |
| KKR & Co Inc | Long | Equity-common | US | $27M | 261K | 0.52 |
| KKR & CO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-68K | – | -0.00 | |
| KKR & CO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-85K | – | -0.00 | |
| KKR & CO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-98K | – | -0.00 | |
| KKR & CO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-104K | – | -0.00 | |
| KKR & CO INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-118K | – | -0.00 | |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $3M | – | 0.06 |
| Lamar Media Corp | Long | Debt | US | $3M | – | 0.05 |
| Lamar Media Corp | Long | Debt | US | $507K | – | 0.01 |
| Lamar Media Corp | Long | Debt | US | $383K | – | 0.01 |
| Life Time Inc | Long | Debt | US | $6M | – | 0.11 |
| Linde PLC | Long | Equity-common | US | $64M | 145K | 1.21 |
| LINDE PLC (NASDAQ, INC.) | Derivative-equity | US | $-49K | – | -0.00 | |
| LINDE PLC (NASDAQ, INC.) | Derivative-equity | US | $-103K | – | -0.00 | |
| LINDE PLC (NASDAQ, INC.) | Derivative-equity | US | $-207K | – | -0.00 | |
| LINDE PLC (NASDAQ, INC.) | Derivative-equity | US | $-211K | – | -0.00 | |
| LINDE PLC (NASDAQ, INC.) | Derivative-equity | US | $-262K | – | -0.00 | |
| LINDE PLC (NASDAQ, INC.) | Derivative-equity | US | $-497K | – | -0.01 | |
| Live Nation Entertainment Inc | Long | Debt | US | $373K | – | 0.01 |
| Loire Finco Luxembourg Sarl (Loire US Holdco 1 Inc) | Long | Loan | LU | $16M | – | 0.30 |
| Loire Finco Luxembourg Sarl | Long | Loan | LU | $3M | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $357K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $48M | 225K | 0.91 |
| MARSH & MCLENNAN COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| MARSH & MCLENNAN COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-57K | – | -0.00 | |
| MARSH & MCLENNAN COS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-593K | – | -0.01 | |
| Martin Marietta Materials Inc | Long | Equity-common | US | $35M | 65K | 0.67 |
| Mastercard Inc | Long | Equity-common | US | $53M | 119K | 1.00 |
| MASTERCARD INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-64K | – | -0.00 | |
| MASTERCARD INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-83K | – | -0.00 | |
| MASTERCARD INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-105K | – | -0.00 | |
| McDonald's Corp | Long | Equity-common | US | $15M | 60K | 0.29 |
| MCDONALD'S CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| MCDONALD'S CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-12K | – | -0.00 | |
| MCDONALD'S CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-15K | – | -0.00 | |
| McKesson Corp | Long | Equity-common | US | $13M | 22K | 0.25 |
| MCKESSON CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-15K | – | -0.00 | |
| MCKESSON CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-41K | – | -0.00 | |
| MCKESSON CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-227K | – | -0.00 | |
| MCKESSON CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-308K | – | -0.01 | |
| MEDLINE BORROWER LP | Long | Loan | US | $3M | – | 0.05 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $3M | – | 0.06 |
| Meta Platforms Inc | Long | Equity-common | US | $66M | 131K | 1.26 |
| Microsoft Corp | Long | Equity-common | US | $290M | 649K | 5.52 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $19M | – | 0.37 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $6M | – | 0.12 |
| MSCI Inc | Long | Debt | US | $6M | – | 0.11 |
| MSCI Inc | Long | Debt | US | $4M | – | 0.08 |
| MSCI Inc | Long | Debt | US | $4M | – | 0.08 |
| MSCI Inc | Long | Debt | US | $4M | – | 0.07 |
| MSCI Inc | Long | Debt | US | $3M | – | 0.05 |
| NiSource Inc | Long | Equity-common | US | $21M | 741K | 0.41 |
| Northrop Grumman Corp | Long | Equity-common | US | $10M | 23K | 0.19 |
| NORTHROP GRUMMAN CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-214K | – | -0.00 | |
| NVIDIA Corp | Long | Equity-common | US | $130M | 1M | 2.47 |
| Panther Escrow Issuer LLC | Long | Debt | US | $7M | – | 0.13 |
| PRA Health Sciences Inc | Long | Debt | US | $1M | – | 0.03 |
| PTC Inc | Long | Equity-common | US | $84M | 461K | 1.60 |
| PTC Inc | Long | Debt | US | $2M | – | 0.04 |
| QUARTZ ACQUIRECO LLC | Long | Loan | US | $3M | – | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $10M | 50K | 0.19 |
| REPUBLIC SERVICES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-116K | – | -0.00 | |
| REPUBLIC SERVICES INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-153K | – | -0.00 | |
| Revvity Inc | Long | Equity-common | US | $102M | 977K | 1.95 |
| Roper Technologies Inc | Long | Equity-common | US | $93M | 166K | 1.78 |
| ROPER TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-10K | – | -0.00 | |
| ROPER TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-27K | – | -0.00 | |
| ROPER TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-187K | – | -0.00 | |
| ROPER TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-238K | – | -0.00 | |
| RTX Corp | Long | Equity-common | US | $46M | 458K | 0.88 |
| RTX CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-17K | – | -0.00 | |
| RTX CORP (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-35K | – | -0.00 | |
| RYAN SPECIALTY (RYAN SPECIALTY GROUP) | Long | Loan | US | $5M | – | 0.09 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $1M | – | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $78M | 302K | 1.48 |
| SBA Communications Corp | Long | Debt | US | $8M | – | 0.16 |
| SBA Communications Corp | Long | Debt | US | $8M | – | 0.15 |
| SBA SENIOR FINANCE II LLC | Long | Loan | US | $10M | – | 0.19 |
| SBA Tower Trust | Long | Debt | US | $261K | – | 0.00 |
| SCE Trust IV | Long | Equity-preferred | US | $1M | 61K | 0.03 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.06 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.06 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.05 |
| Sensata Technologies Inc | Long | Debt | US | $3M | – | 0.05 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $1M | – | 0.02 |
| Sensata Technologies Inc | Long | Debt | US | $851K | – | 0.02 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2M | – | 0.04 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $464K | – | 0.01 |
| SEVERIN ACQUISITION LLC (Severin Acquisition, LLC) | Long | Loan | US | $2M | – | 0.04 |
| Six Flags Entertainment Corp | Long | Debt | US | $10M | – | 0.19 |
| Six Flags Theme Parks Inc | Long | Debt | US | $3M | – | 0.06 |
| SkyMiles IP Ltd (Delta Air Lines Inc) | Long | Loan | KY | $7M | – | 0.13 |
| Storable Inc | Long | Loan | US | $8M | – | 0.15 |
| Surgery Center Holdings Inc | Long | Debt | US | $2M | – | 0.04 |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | Long | Short-term investment vehicle | US | $196M | 196M | 3.73 |
| Teledyne Technologies Inc | Long | Equity-common | US | $50M | 130K | 0.96 |
| TELEDYNE TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-500 | – | -0.00 | |
| TELEDYNE TECHNOLOGIES INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-3K | – | -0.00 | |
| Teleflex Inc | Long | Debt | US | $4M | – | 0.08 |
| Teleflex Inc | Long | Debt | US | $528K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $41M | 74K | 0.78 |
| THERMO FISHER SCIENTIFIC INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-77K | – | -0.00 | |
| Trans Union LLC (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $4M | – | 0.08 |
| TRANS UNION LLC (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $598K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $15M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $12M | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $7M | – | 0.13 |
| TransDigm Inc | Long | Debt | US | $7M | – | 0.13 |
| TRANSDIGM INC | Long | Loan | US | $7M | – | 0.14 |
| TRANSDIGM INC | Long | Loan | US | $761K | – | 0.01 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings, LLC) | Long | Loan | US | $18M | – | 0.34 |
| TRUIST INSURANCE HOLDINGS LLC (Truist Insurance Holdings, LLC) | Long | Loan | US | $13M | – | 0.25 |
| UKG Inc | Long | Debt | US | $3M | – | 0.06 |
| UKG INC | Long | Loan | US | $33M | – | 0.62 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $196M | – | 3.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $181M | – | 3.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $106M | – | 2.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $88M | – | 1.68 |
| UnitedHealth Group Inc | Long | Equity-common | US | $135M | 266K | 2.58 |
| UNITEDHEALTH GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-144K | – | -0.00 | |
| UNITEDHEALTH GROUP INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-193K | – | -0.00 | |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $106K | – | 0.00 |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $2K | – | 0.00 |
| USI Inc/NY | Long | Debt | US | $12M | – | 0.23 |
| USI INC/NY | Long | Loan | US | $26M | – | 0.49 |
| USI INC/NY | Long | Loan | US | $16M | – | 0.31 |
| Vail Resorts Inc | Long | Debt | US | $3M | – | 0.06 |
| Veralto Corp | Long | Equity-common | US | $71M | 747K | 1.36 |
| VERALTO CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-15K | – | -0.00 | |
| VERALTO CORP (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-31K | – | -0.00 | |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.02 |
| Visa Inc | Long | Equity-common | US | $44M | 169K | 0.84 |
| VISA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-28K | – | -0.00 | |
| VISA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-32K | – | -0.00 | |
| VISA INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-53K | – | -0.00 | |
| Waste Connections Inc | Long | Equity-common | CA | $104M | 591K | 1.97 |
| WASTE CONNECTIONS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-64K | – | -0.00 | |
| WASTE CONNECTIONS INC (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-93K | – | -0.00 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $15M | 246K | 0.29 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 20K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $35M | 266K | 0.67 |
| Yum! Brands Inc | Long | Debt | US | $9M | – | 0.18 |
| Yum! Brands Inc | Long | Debt | US | $7M | – | 0.13 |
| Yum! Brands Inc | Long | Debt | US | $7M | – | 0.13 |
| Yum! Brands Inc | Long | Debt | US | $4M | – | 0.08 |
| Yum! Brands Inc | Long | Debt | US | $4M | – | 0.07 |
| Yum! Brands Inc | Long | Debt | US | $3M | – | 0.07 |
| YUM! BRANDS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-90K | – | -0.00 | |
| YUM! BRANDS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-112K | – | -0.00 | |
| YUM! BRANDS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-122K | – | -0.00 | |
| YUM! BRANDS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-126K | – | -0.00 | |
| YUM! BRANDS INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-227K | – | -0.00 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.