C000063368 Holdings — Penn Series Moderately Conservative Allocation Fund
All 2 reported holdings of Penn Series Moderately Conservative Allocation Fund (C000063368) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 98.87% | $68.37M |
| Blackrock Liquidity Funds | 0.05% | $37.66K |
C000063368 overview: performance, fees, allocation and SEC filings