# Penn Series Flexibly Managed Fund

Penn Series Flexibly Managed Fund is a registered fund series of Penn Series Funds Inc (series S000006734). Net assets $4.6B as of 2026-03-31.

## Profile

- Series ID: S000006734
- Registrant: Penn Series Funds Inc
- LEI: PSPNMU185GM5CXHXXK14
- Net assets: $4.6B
- Total assets: $4.6B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [T. ROWE PRICE INVESTMENT MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $231.0M | 498.05% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $206.9M | 446.03% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $176.0M | 379.33% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPD7) | — | $174.6M | 376.35% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $174.1M | 375.31% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $149.8M | 323.01% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPN5) | — | $139.3M | 300.30% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $125.0M | 269.48% |
| [Centerpoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $113.9M | 245.55% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $111.8M | 241.06% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $103.4M | 222.84% |
| [Revvity Inc](https://search.stillhousedata.com/security/714046109) | — | $95.7M | 206.30% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $86.2M | 185.78% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQC8) | — | $85.6M | 184.51% |
| [PTC Inc](https://search.stillhousedata.com/security/69370C100) | — | $81.5M | 175.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.6B |
| 2025-12-31 | $5.0B |
| 2025-09-30 | $5.1B |
| 2025-06-30 | $5.1B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $5.2B |
| 2024-09-30 | $5.4B |
| 2024-06-28 | $5.2B |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006734.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.