# 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

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

## 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022082.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.