| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
MSRIX |
Penn Series Funds Van Kampen Emerging Markets Equity |
0% |
3 |
60 |
0 |
NA
|
NA
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
FRESX |
Penn Series Funds Heitman Real Estate Securities, LLC, Real Estate Investment Trust Fund |
97% |
3 |
60 |
0 |
0.72%
|
2.28%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
JIERX |
Penn Series Funds Vontobel Asset Management, Inc. International Equity Fund |
68% |
3 |
60 |
0 |
0.95%
|
2.41%
|
|
| Others |
|
|
|
|
|
|
|
|
| Target Date 2021-2025 |
VTTVX |
Vanguard Target Retirement 2025 Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.62%
|
| Target Date 2041-2045 |
VTIVX |
Vanguard Target Retirement 2045 Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.34%
|
| Retirement Income |
VTINX |
Vanguard Target Retirement Income Fund |
97% |
3 |
60 |
0 |
0.08%
|
2.93%
|
| Target Date 2031-2035 |
VTTHX |
Vanguard Target Retirement 2035 Fund |
96% |
3 |
60 |
0 |
0.08%
|
2.34%
|
| Target Date 2050+ |
VFIFX |
Vanguard Target Retirement 2050 Fund |
75% |
3 |
60 |
0 |
0.08%
|
2.02%
|
| Target Date 2036-2040 |
VFORX |
Vanguard Target Retirement 2040 Fund |
70% |
3 |
60 |
0 |
0.08%
|
2.23%
|
| Target Date 2026-2030 |
VTHRX |
Vanguard Target Retirement 2030 Fund |
70% |
3 |
60 |
0 |
0.08%
|
2.21%
|
| Target Date 2016-2020 |
VTWNX |
Vanguard Target Retirement 2020 Fund |
66% |
3 |
60 |
0 |
0.08%
|
4.48%
|
| Target Date 2011-2015 |
VTXVX |
Vanguard Target Retirement 2015 Fund |
0% |
3 |
60 |
0 |
0.08%
|
2.59%
|
| Target Date 2000-2010 |
VTENX |
Vanguard Target Retirement 2010 Fund |
0% |
3 |
60 |
0 |
0.17%
|
0%
|
| Target Date 2000-2010 |
VTOVX |
Vanguard Target Retirement 2005 Fund |
0% |
3 |
60 |
0 |
NA
|
2.78%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| High Yield Bond |
PRHYX |
Penn Series Funds T. Rowe Price Associates, Inc., High Yield Bond Fund |
94% |
3 |
60 |
0 |
1.03%
|
6.34%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| Mid-Cap Growth |
GSMYX |
Penn Series Funds Turner Investment Partners, Inc., Mid Cap Growth Fund |
93% |
3 |
60 |
0 |
1.25%
|
0%
|
| SMALL VALUE |
GSSIX |
Penn Series Funds Goldman Sachs Asset Management, L.P., Small Cap Value Fund |
86% |
3 |
60 |
0 |
1%
|
0.86%
|
| MID-CAP VALUE |
LMCYX |
Penn Series Funds Lord, Abbett & Co. LLC, Mid Core Value Fund |
67% |
3 |
60 |
0 |
1.26%
|
6.72%
|
| Mid-Cap Growth |
NBMLX |
Penn Series Funds Neuberger Berman Mid Cap Value Fund |
66% |
3 |
60 |
0 |
1.31%
|
0%
|
| LARGE VALUE |
ERSTX |
Penn Series Funds Eaton Vance Large Core Value |
47% |
3 |
60 |
0 |
1.27%
|
2.74%
|
| LARGE BLEND |
STBIX |
Penn Series Funds State Street Small Cap Index |
37% |
3 |
60 |
0 |
0.17%
|
1.53%
|
| LARGE BLEND |
STBIX |
Penn Series Funds State Street Global Advisors Index 500 |
37% |
3 |
60 |
0 |
0.17%
|
1.53%
|
| LARGE GROWTH |
RRGSX |
Penn Series Funds T. Rowe Price Associates, Inc., Large Growth Stock Fund |
35% |
3 |
60 |
0 |
1.2%
|
3.69%
|
| LARGE GROWTH |
WLCSX |
Penn Series Funds Wells Capital Large Core Growth |
0% |
3 |
60 |
0 |
NA
|
0%
|
| LARGE BLEND |
SOCSX |
Penn Series Funds Oppenheimer Funds Large Cap Value Fund |
0% |
3 |
60 |
0 |
NA
|
1.32%
|
|
