# Penn Series Developed International Index Fund

Penn Series Developed International Index Fund is a registered fund series of Penn Series Funds Inc (series S000022083). Net assets $95.6M as of 2026-03-31.

## Profile

- Series ID: S000022083
- Registrant: Penn Series Funds Inc
- LEI: BY7CEU9NOL272QRF4869
- Net assets: $95.6M
- Total assets: $95.8M
- As of: 2026-03-31

## Advisers

- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)
- [State Street Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding N.V. | — | $2.4M | 246.39% |
| AstraZeneca PLC | — | $1.4M | 144.80% |
| Novartis AG | — | $1.3M | 139.33% |
| HSBC Holdings PLC | — | $1.3M | 134.67% |
| Roche Holding AG | — | $1.3M | 133.87% |
| Shell PLC | — | $1.2M | 126.07% |
| NESTLE' CAPITAL MARKETS SA | — | $1.2M | 120.68% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $998K | 104.41% |
| Toyota Motor Corp. | — | $899K | 94.04% |
| Commonwealth Bank of Australia | — | $895K | 93.61% |
| Mitsubishi UFJ Financial Group Inc. | — | $872K | 91.24% |
| Siemens AG | — | $845K | 88.43% |
| BHP Group Ltd. | — | $839K | 87.77% |
| TotalEnergies SE | — | $832K | 87.08% |
| SAP SE | — | $813K | 85.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $95.6M |
| 2025-12-31 | $95.2M |
| 2025-09-30 | $85.1M |
| 2025-06-30 | $84.2M |
| 2025-03-31 | $80.5M |
| 2024-12-31 | $77.5M |
| 2024-09-30 | $86.0M |
| 2024-06-28 | $82.0M |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022083.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.