{"entity_type":"fund","name":"Penn Series Conservative Allocation Fund","identifiers":{"lei":"549300UC1BL7DD8DVH05","cik":"702340","fund_id":"S000022082","fundkey":"penn-series-conservative-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":2,"total_value_usd":906561.32,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":790458.61},"STIV":{"positions":1,"total_value_usd":116102.71}}},"holdings":[{"issuer_name":"REIT FUND","title":"REIT FUND","isin":null,"value_usd":790458.61,"pct_val":1.932219932665,"balance":23126.349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity FedFund","title":"BlackRock Liquidity FedFund","isin":"US09248U7000","value_usd":116102.71,"pct_val":0.283804828817,"balance":116102.71,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=702340&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/penn-series-conservative-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/penn-series-conservative-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Penn Series Conservative Allocation Fund | LEI: 549300UC1BL7DD8DVH05 | 2 positions totaling $906,561 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
