# Penn Series Aggressive Allocation Fund

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.

## Profile

- Series ID: S000022076
- Registrant: Penn Series Funds Inc
- LEI: 5493006KTEI1RWT9DP39
- Net assets: $53.0M
- Total assets: $53.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (21 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022076.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.