C000063367 Holdings — Penn Series Aggressive Allocation Fund
All 2 reported holdings of Penn Series Aggressive Allocation Fund (C000063367) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 99.30% | $55.75M |
| Blackrock Liquidity Funds | 0.03% | $18.11K |
C000063367 overview: performance, fees, allocation and SEC filings