Penn Series Conservative Allocation Fund
Data updated: 2026-05-21
C000063373 — Penn Series Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $40.13M AUM · 1.03% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
C000063373 Fund Overview
Penn Series 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: $40.13M
- 1-year return: 6.2%
- SEC CIK: 0000702340
- SEC series ID: S000022082
- Share class ID: C000063373
C000063373 Holdings
Top 9 holdings of Penn Series 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 | 59.90% |
| Penn Series Funds Inc | 8.84% |
| Penn Series Funds Inc | 8.70% |
| Penn Series Funds Inc | 7.77% |
| Penn Series Funds Inc | 6.87% |
| Penn Series Funds Inc | 1.98% |
| Penn Series Funds Inc | 1.90% |
| Penn Series Funds Inc | 0.98% |
| Penn Series Funds Inc | 0.98% |
C000063373 Portfolio Allocation
Asset-class allocation of Penn Series Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
C000063373 Performance
Total returns for C000063373 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 3.1% |
C000063373 Risk Information
Risk metrics for C000063373, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000063373 Costs and Fees
C000063373 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000063373 Cashflows
Over the 12 months to 2026-03, Penn Series Conservative Allocation Fund had net outflows of $7.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$377.43K |
| 2026-02 | $99.83K |
| 2026-01 | −$277.44K |
| 2025-12 | −$325.18K |
| 2025-11 | −$295.13K |
| 2025-10 | −$450.00K |
C000063373 Debt Constituents
No individual debt constituents are reported in Penn Series Conservative Allocation Fund's latest SEC N-PORT filing.
C000063373 Prospectus and SEC Filings
Official Penn Series 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.