Penn Series Funds Inc
Penn Series Conservative Allocation Fund
$46.86M
Avg Monthly Net Assets
$45.72M
Total Assets
$31K
Total Liabilities
$45.69M
Net Assets
Penn Series Conservative Allocation Fund is a Fund of Funds in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $46.86M.
On August 21st, 2024 it reported 10 holdings, the largest
being QUALITY BOND FUND (41.0%), LIMITED MATURITY BOND FUND (29.4%) and FLEXIBLY MANAGED FUND (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Conservative Allocation Fund | C000063373 |
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 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $51K | 51K | 0.11 |
| DEVELOPED INTERNATIONAL INDEX | Long | Equity-common | US | $898K | 49K | 1.97 |
| FLEXIBLY MANAGED FUND | Long | Equity-common | US | $4M | 35K | 7.88 |
| HIGH YIELD BOND FUND | Long | Equity-common | US | $2M | 123K | 4.91 |
| INDEX 500 FUND | Long | Equity-common | US | $3M | 64K | 6.89 |
| LARGE CORE VALUE FUND | Long | Equity-common | US | $900K | 28K | 1.97 |
| LIMITED MATURITY BOND FUND | Long | Equity-common | US | $13M | 963K | 29.41 |
| MID CORE VALUE FUND | Long | Equity-common | US | $901K | 25K | 1.97 |
| QUALITY BOND FUND | Long | Equity-common | US | $19M | 1M | 40.96 |
| REIT FUND | Long | Equity-common | US | $904K | 29K | 1.98 |
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.