Current Market Value 136,485,056
Current Holdings 181
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 - Small 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 181 136,485
2025-05-22 2025-03-31 NPORT-P 172 134,973
2025-02-26 2024-12-31 NPORT-P 182 148,432
2024-11-21 2024-09-30 NPORT-P 185 156,745
2024-08-21 2024-06-28 NPORT-P 198 147,627
2024-05-23 2024-03-28 NPORT-P 188 156,685
2024-02-26 2023-12-29 NPORT-P 193 158,495
2023-11-21 2023-09-29 NPORT-P 198 143,546
2023-08-18 2023-06-30 NPORT-P 200 150,004
2023-05-22 2023-03-31 NPORT-P 206 152,408
2023-02-23 2022-12-30 NPORT-P 216 154,860
2022-11-22 2022-09-30 NPORT-P 223 143,713
2022-08-19 2022-06-30 NPORT-P 230 154,838
2022-05-20 2022-03-31 NPORT-P 215 188,519
2022-02-22 2021-12-31 NPORT-P 219 199,964
2021-11-18 2021-09-30 NPORT-P 224 189,662
2021-08-19 2021-06-30 NPORT-P 224 192,924
2021-05-20 2021-03-31 NPORT-P 240 198,029
2021-02-19 2020-12-31 NPORT-P 240 186,074
2020-11-23 2020-09-30 NPORT-P 244 145,177
2020-08-21 2020-06-30 NPORT-P 242 152,742
2020-05-22 2020-03-31 NPORT-P 239 126,110
2020-02-25 2019-12-31 NPORT-P 240 205,128
2019-11-22 2019-09-30 NPORT-P 240 200,034