Current Market Value 160,455,539
Current Holdings 74
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 Cap 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 74 160,456
2025-05-22 2025-03-31 NPORT-P 69 161,928
2025-02-26 2024-12-31 NPORT-P 72 164,168
2024-11-21 2024-09-30 NPORT-P 70 174,353
2024-08-21 2024-06-28 NPORT-P 69 168,833
2024-05-23 2024-03-28 NPORT-P 72 176,039
2024-02-26 2023-12-29 NPORT-P 67 166,438
2023-11-21 2023-09-29 NPORT-P 67 157,253
2023-08-18 2023-06-30 NPORT-P 69 163,883
2023-05-22 2023-03-31 NPORT-P 66 162,205
2023-02-23 2022-12-30 NPORT-P 73 166,302
2022-11-22 2022-09-30 NPORT-P 73 159,670
2022-08-19 2022-06-30 NPORT-P 73 171,234
2022-05-20 2022-03-31 NPORT-P 65 195,922
2022-02-22 2021-12-31 NPORT-P 68 203,675
2021-11-18 2021-09-30 NPORT-P 69 195,266
2021-08-19 2021-06-30 NPORT-P 70 197,969
2021-05-20 2021-03-31 NPORT-P 73 192,426
2021-02-19 2020-12-31 NPORT-P 75 179,346
2020-11-23 2020-09-30 NPORT-P 69 159,171
2020-08-21 2020-06-30 NPORT-P 64 154,606
2020-05-22 2020-03-31 NPORT-P 66 141,327
2020-02-25 2019-12-31 NPORT-P 61 196,611
2019-11-25 2019-09-30 NPORT-P 67 192,061