Current Market Value 125,500,007
Current Holdings 69
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PENN SERIES FUNDS INC - Large Core Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 69 125,500
2025-05-22 2025-03-31 NPORT-P 65 125,070
2025-02-26 2024-12-31 NPORT-P 66 126,274
2024-11-21 2024-09-30 NPORT-P 63 134,151
2024-08-21 2024-06-28 NPORT-P 58 135,626
2024-05-23 2024-03-28 NPORT-P 61 142,202
2024-02-26 2023-12-29 NPORT-P 59 135,819
2023-11-21 2023-09-29 NPORT-P 61 134,117
2023-08-18 2023-06-30 NPORT-P 65 157,370
2023-05-22 2023-03-31 NPORT-P 63 155,525
2023-02-23 2022-12-30 NPORT-P 62 160,824
2022-11-22 2022-09-30 NPORT-P 61 146,234
2022-08-19 2022-06-30 NPORT-P 59 155,737
2022-05-20 2022-03-31 NPORT-P 61 186,234
2022-02-22 2021-12-31 NPORT-P 62 190,147
2021-11-18 2021-09-30 NPORT-P 64 180,409
2021-08-19 2021-06-30 NPORT-P 66 183,308
2021-05-20 2021-03-31 NPORT-P 71 192,203
2021-02-19 2020-12-31 NPORT-P 70 179,592
2020-11-23 2020-09-30 NPORT-P 68 162,633
2020-08-21 2020-06-30 NPORT-P 64 154,044
2020-05-22 2020-03-31 NPORT-P 67 142,264
2020-02-25 2019-12-31 NPORT-P 70 193,397
2019-11-25 2019-09-30 NPORT-P 66 191,474