{"entity_type":"fund","name":"Penn Series Moderately Conservative Allocation Fund","identifiers":{"lei":"549300PRTS3W6KKRQP30","cik":"702340","fund_id":"S000022077","fundkey":"penn-series-moderately-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":3571593.01,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":3543504.01},"STIV":{"positions":1,"total_value_usd":28089}}},"holdings":[{"issuer_name":"Penn Series High Yield Bond Fund","title":"Penn Series High Yield Bond Fund","isin":null,"value_usd":3543504.01,"pct_val":4.963886951506,"balance":171931.296,"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":28089,"pct_val":0.039348232762,"balance":28089,"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-moderately-conservative-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/penn-series-moderately-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 Moderately Conservative Allocation Fund | LEI: 549300PRTS3W6KKRQP30 | 2 positions totaling $3,571,593 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"}