# Penn Series Moderately Conservative Allocation Fund

Penn Series Moderately Conservative Allocation Fund is a registered fund series of Penn Series Funds Inc (series S000022077). Net assets $68.0M as of 2026-03-31.

## Profile

- Series ID: S000022077
- Registrant: Penn Series Funds Inc
- LEI: 549300PRTS3W6KKRQP30
- Net assets: $68.0M
- Total assets: $68.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Penn Series Funds Inc | — | $30.5M | 4479.31% |
| Penn Series Funds Inc | — | $9.3M | 1372.17% |
| Penn Series Funds Inc | — | $5.4M | 787.35% |
| Penn Series Funds Inc | — | $4.1M | 597.62% |
| Penn Series Funds Inc | 1062T | $4.1M | 596.94% |
| Penn Series Funds Inc | — | $2.7M | 400.90% |
| Penn Series Funds Inc | — | $2.6M | 385.52% |
| Penn Series Funds Inc | — | $2.0M | 300.71% |
| Penn Series Funds Inc | — | $2.0M | 296.06% |
| Penn Series Funds Inc | — | $1.4M | 198.80% |
| Penn Series Funds Inc | — | $1.3M | 198.10% |
| Penn Series Funds Inc | — | $687K | 100.96% |
| Penn Series Funds Inc | — | $682K | 100.26% |
| Penn Series Funds Inc | — | $666K | 97.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $68.0M |
| 2025-12-31 | $71.4M |
| 2025-09-30 | $72.0M |
| 2025-06-30 | $72.2M |
| 2025-03-31 | $72.5M |
| 2024-12-31 | $75.8M |
| 2024-09-30 | $80.1M |
| 2024-06-28 | $78.4M |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022077.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.