# Penn Series Moderate Allocation Fund

Penn Series Moderate Allocation Fund is a registered fund series of Penn Series Funds Inc (series S000022087). Net assets $175.9M as of 2026-03-31.

## Profile

- Series ID: S000022087
- Registrant: Penn Series Funds Inc
- LEI: 549300T0ZXOAXTMKBR43
- Net assets: $175.9M
- Total assets: $176.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Penn Series Funds Inc | — | $52.8M | 3003.89% |
| Penn Series Funds Inc | — | $36.4M | 2070.40% |
| Penn Series Funds Inc | — | $15.7M | 891.00% |
| Penn Series Funds Inc | — | $8.9M | 504.06% |
| Penn Series Funds Inc | 1062T | $7.0M | 400.32% |
| Penn Series Funds Inc | — | $7.0M | 399.95% |
| Penn Series Funds Inc | — | $6.8M | 387.80% |
| Penn Series Funds Inc | — | $5.3M | 302.48% |
| Penn Series Funds Inc | — | $5.3M | 300.58% |
| Penn Series Funds Inc | — | $5.2M | 297.80% |
| Penn Series Funds Inc | — | $5.1M | 291.16% |
| Penn Series Funds Inc | — | $3.5M | 201.69% |
| Penn Series Funds Inc | — | $3.5M | 199.26% |
| Penn Series Funds Inc | — | $3.5M | 198.20% |
| Penn Series Funds Inc | — | $1.8M | 101.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $175.9M |
| 2025-12-31 | $186.4M |
| 2025-09-30 | $190.9M |
| 2025-06-30 | $193.6M |
| 2025-03-31 | $190.6M |
| 2024-12-31 | $199.2M |
| 2024-09-30 | $211.4M |
| 2024-06-28 | $207.9M |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022087.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.