# Penn Series Balanced Fund

Penn Series Balanced Fund is a registered fund series of Penn Series Funds Inc (series S000022081). Net assets $76.3M as of 2026-03-31.

## Profile

- Series ID: S000022081
- Registrant: Penn Series Funds Inc
- LEI: 549300WC17JLR6DT6576
- Net assets: $76.3M
- Total assets: $76.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Penn Series Funds Inc | — | $45.5M | 5971.50% |
| Penn Series Funds Inc | — | $30.8M | 4043.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $76.3M |
| 2025-12-31 | $80.3M |
| 2025-09-30 | $81.1M |
| 2025-06-30 | $79.3M |
| 2025-03-31 | $75.7M |
| 2024-12-31 | $79.4M |
| 2024-09-30 | $81.2M |
| 2024-06-28 | $79.5M |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022081.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.