Current Market Value 245,533,826
Current Holdings 46
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 - International Equity 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 46 245,534
2025-05-22 2025-03-31 NPORT-P 46 229,692
2025-02-26 2024-12-31 NPORT-P 45 236,109
2024-11-21 2024-09-30 NPORT-P 43 250,879
2024-08-21 2024-06-28 NPORT-P 43 240,500
2024-05-23 2024-03-28 NPORT-P 36 255,154
2024-02-26 2023-12-29 NPORT-P 37 250,833
2023-11-21 2023-09-29 NPORT-P 36 238,729
2023-08-18 2023-06-30 NPORT-P 37 272,581
2023-05-22 2023-03-31 NPORT-P 36 273,514
2023-02-23 2022-12-30 NPORT-P 37 258,243
2022-11-22 2022-09-30 NPORT-P 38 235,032
2022-08-19 2022-06-30 NPORT-P 34 259,703
2022-05-20 2022-03-31 NPORT-P 38 309,059
2022-02-22 2021-12-31 NPORT-P 37 351,425
2021-11-18 2021-09-30 NPORT-P 38 342,604
2021-08-19 2021-06-30 NPORT-P 42 348,452
2021-05-20 2021-03-31 NPORT-P 42 327,964
2021-02-19 2020-12-31 NPORT-P 43 333,331
2020-11-23 2020-09-30 NPORT-P 43 313,935
2020-08-21 2020-06-30 NPORT-P 43 293,165
2020-05-22 2020-03-31 NPORT-P 42 251,592
2020-02-25 2019-12-31 NPORT-P 44 325,600
2019-11-25 2019-09-30 NPORT-P 45 318,963