C000063373 Holdings — Penn Series Conservative Allocation Fund
All 2 reported holdings of Penn Series Conservative Allocation Fund (C000063373) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Penn Series Funds Inc | 97.48% | $38.89M |
| Blackrock Liquidity Funds | 0.28% | $111.27K |
C000063373 overview: performance, fees, allocation and SEC filings