Current Market Value 84,787,651
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 - Mid 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 84,788
2025-05-22 2025-03-31 NPORT-P 76 84,623
2025-02-26 2024-12-31 NPORT-P 74 88,028
2024-11-21 2024-09-30 NPORT-P 72 95,581
2024-08-21 2024-06-28 NPORT-P 71 89,375
2024-05-23 2024-03-28 NPORT-P 74 95,920
2024-02-26 2023-12-29 NPORT-P 74 90,927
2023-11-21 2023-09-29 NPORT-P 72 83,946
2023-08-18 2023-06-30 NPORT-P 74 88,006
2023-05-22 2023-03-31 NPORT-P 72 86,253
2023-02-23 2022-12-30 NPORT-P 78 88,824
2022-11-22 2022-09-30 NPORT-P 73 81,368
2022-08-19 2022-06-30 NPORT-P 72 86,602
2022-05-20 2022-03-31 NPORT-P 78 101,861
2022-02-22 2021-12-31 NPORT-P 76 104,804
2021-11-18 2021-09-30 NPORT-P 74 98,575
2021-08-19 2021-06-30 NPORT-P 77 100,969
2021-05-20 2021-03-31 NPORT-P 76 101,201
2021-02-19 2020-12-31 NPORT-P 70 95,425
2020-11-23 2020-09-30 NPORT-P 65 82,310
2020-08-21 2020-06-30 NPORT-P 62 82,455
2020-05-22 2020-03-31 NPORT-P 53 71,091
2020-02-25 2019-12-31 NPORT-P 53 116,295
2019-11-25 2019-09-30 NPORT-P 52 136,204