Penn Series Moderately Aggressive Allocation Fund is a registered fund series of Penn Series Funds Inc (series S000022088). Net assets $180.8M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Penn Series Funds Inc | — | $44.6M | 2468.63% |
| Penn Series Funds Inc | — | $25.4M | 1404.21% |
| Penn Series Funds Inc | — | $16.1M | 892.44% |
| Penn Series Funds Inc | — | $12.8M | 706.84% |
| Penn Series Funds Inc | — | $11.0M | 605.99% |
| Penn Series Funds Inc | — | $9.0M | 497.13% |
| Penn Series Funds Inc | — | $8.8M | 485.50% |
| Penn Series Funds Inc | — | $7.2M | 400.62% |
| Penn Series Funds Inc | — | $7.2M | 399.18% |
| Penn Series Funds Inc | — | $7.0M | 388.79% |
| Penn Series Funds Inc | — | $5.5M | 303.04% |
| Penn Series Funds Inc | — | $5.3M | 293.77% |
| Penn Series Funds Inc | — | $3.7M | 203.45% |
| Penn Series Funds Inc | — | $3.6M | 200.73% |
| Penn Series Funds Inc | — | $3.6M | 198.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $180.8M |
| 2025-12-31 | $189.6M |
| 2025-09-30 | $194.8M |
| 2025-06-30 | $194.7M |
| 2025-03-31 | $190.4M |
| 2024-12-31 | $198.0M |
| 2024-09-30 | $208.1M |
| 2024-06-28 | $202.9M |