# Penn Series Moderately Aggressive Allocation Fund

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.

## Profile

- Series ID: S000022088
- Registrant: Penn Series Funds Inc
- LEI: 549300ZHYPEVYWYMOQ42
- Net assets: $180.8M
- Total assets: $181.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (20 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022088.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.