Current Market Value 5,131,831,794
Current Holdings 244
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 - Flexibly Managed 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 244 5,131,832
2025-05-22 2025-03-31 NPORT-P 391 5,538,413
2025-02-26 2024-12-31 NPORT-P 294 5,186,632
2024-11-21 2024-09-30 NPORT-P 340 5,351,742
2024-08-21 2024-06-28 NPORT-P 307 5,241,281
2024-05-23 2024-03-28 NPORT-P 298 5,320,235
2024-02-26 2023-12-29 NPORT-P 339 5,102,124
2023-11-21 2023-09-29 NPORT-P 383 4,855,667
2023-08-18 2023-06-30 NPORT-P 429 5,019,300
2023-05-22 2023-03-31 NPORT-P 378 4,787,445
2023-02-23 2022-12-30 NPORT-P 310 4,602,418
2022-11-22 2022-09-30 NPORT-P 300 4,455,365
2022-08-19 2022-06-30 NPORT-P 307 4,578,788
2022-05-20 2022-03-31 NPORT-P 362 5,277,370
2022-02-22 2021-12-31 NPORT-P 368 5,518,545
2021-11-18 2021-09-30 NPORT-P 402 5,284,433
2021-08-19 2021-06-30 NPORT-P 381 5,267,009
2021-05-20 2021-03-31 NPORT-P 330 5,037,403
2021-02-19 2020-12-31 NPORT-P 267 4,901,388
2020-11-23 2020-09-30 NPORT-P 270 4,478,509
2020-08-21 2020-06-30 NPORT-P 258 4,361,564
2020-05-22 2020-03-31 NPORT-P 210 3,776,587
2020-02-25 2019-12-31 NPORT-P 286 4,417,512
2019-11-25 2019-09-30 NPORT-P 301 4,268,109