Penn Series Aggressive Allocation Fund is a registered fund series of Penn Series Funds Inc (series S000022076). Net assets $53.0M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Penn Series Funds Inc | — | $14.6M | 2762.59% |
| Penn Series Funds Inc | — | $4.7M | 891.68% |
| Penn Series Funds Inc | — | $3.7M | 706.18% |
| Penn Series Funds Inc | — | $3.7M | 695.36% |
| Penn Series Funds Inc | — | $3.2M | 605.45% |
| Penn Series Funds Inc | — | $3.1M | 582.75% |
| Penn Series Funds Inc | — | $2.7M | 501.04% |
| Penn Series Funds Inc | — | $2.6M | 485.12% |
| Penn Series Funds Inc | — | $2.1M | 400.26% |
| Penn Series Funds Inc | — | $2.1M | 398.83% |
| Penn Series Funds Inc | — | $2.1M | 391.38% |
| Penn Series Funds Inc | — | $1.6M | 302.77% |
| Penn Series Funds Inc | — | $1.1M | 203.27% |
| Penn Series Funds Inc | — | $1.1M | 203.21% |
| Penn Series Funds Inc | — | $1.1M | 201.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $53.0M |
| 2025-12-31 | $55.7M |
| 2025-09-30 | $57.5M |
| 2025-06-30 | $57.0M |
| 2025-03-31 | $55.7M |
| 2024-12-31 | $57.2M |
| 2024-09-30 | $60.3M |
| 2024-06-28 | $59.4M |