Penn Series Conservative Allocation Fund
Penn Series Conservative Allocation Fund is a registered fund series of Penn Series Funds Inc (series S000022082). Net assets $40.1M as of 2026-03-31.
Profile
- Series ID: S000022082
- Registrant: Penn Series Funds Inc
- LEI: 549300UC1BL7DD8DVH05
- Net assets: $40.1M
- Total assets: $40.2M
- As of: 2026-03-31
- Type: Fund of funds
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Penn Series Funds Inc | — | $24.0M | 5989.71% |
| Penn Series Funds Inc | — | $3.5M | 884.30% |
| Penn Series Funds Inc | — | $3.5M | 870.16% |
| Penn Series Funds Inc | — | $3.1M | 776.69% |
| Penn Series Funds Inc | 1062T | $2.8M | 687.01% |
| Penn Series Funds Inc | — | $794K | 197.73% |
| Penn Series Funds Inc | — | $763K | 190.15% |
| Penn Series Funds Inc | — | $394K | 98.05% |
| Penn Series Funds Inc | — | $392K | 97.70% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $40.1M |
| 2025-12-31 | $40.9M |
| 2025-09-30 | $41.4M |
| 2025-06-30 | $42.2M |
| 2025-03-31 | $44.7M |
| 2024-12-31 | $43.4M |
| 2024-09-30 | $46.8M |
| 2024-06-28 | $45.7M |
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