Penn Series Moderately Conservative Allocation Fund
Data updated: 2026-05-21
C000063368 — Penn Series Moderately Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $68.00M AUM · 1.03% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000063368 Fund Overview
Penn Series Moderately Conservative Allocation Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: United States Blend / Core Equity
- Assets under management: $68.00M
- 1-year return: 7.5%
- SEC CIK: 0000702340
- SEC series ID: S000022077
- Share class ID: C000063368
C000063368 Holdings
Top 10 holdings of Penn Series Moderately Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Penn Series Funds Inc | 44.79% |
| Penn Series Funds Inc | 13.72% |
| Penn Series Funds Inc | 7.87% |
| Penn Series Funds Inc | 5.98% |
| Penn Series Funds Inc | 5.97% |
| Penn Series Funds Inc | 4.01% |
| Penn Series Funds Inc | 3.86% |
| Penn Series Funds Inc | 3.01% |
| Penn Series Funds Inc | 2.96% |
| Penn Series Funds Inc | 1.99% |
C000063368 Portfolio Allocation
Asset-class allocation of Penn Series Moderately Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
C000063368 Performance
Total returns for C000063368 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 7.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.0% |
C000063368 Risk Information
Risk metrics for C000063368, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
C000063368 Costs and Fees
C000063368 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000063368 Cashflows
Over the 12 months to 2026-03, Penn Series Moderately Conservative Allocation Fund had net outflows of $9.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.31M |
| 2026-02 | −$813.22K |
| 2026-01 | −$764.07K |
| 2025-12 | −$754.23K |
| 2025-11 | −$275.66K |
| 2025-10 | −$495.54K |
C000063368 Debt Constituents
No individual debt constituents are reported in Penn Series Moderately Conservative Allocation Fund's latest SEC N-PORT filing.
C000063368 Prospectus and SEC Filings
Official Penn Series Moderately Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.