Holdings of PSF Small-Cap Stock Index Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.5 %
- Positions
- 603 in 9 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 66,763 | 10.7M $ | 0.67 % |
| 2 | Viasat Inc | 115,965 | 10.4M $ | 0.65 % |
| 3 | Molina Healthcare Inc | 44,620 | 10.2M $ | 0.64 % |
| 4 | iShares Core S&P Small-Cap ETF | 65,000 | 9.6M $ | 0.61 % |
| 5 | Argan Inc | 11,955 | 9.5M $ | 0.60 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 135,450 | 9.4M $ | 0.59 % |
| 7 | ELEMENT SOLUTIONS INC | 196,100 | 9.4M $ | 0.59 % |
| 8 | MAXLINEAR INC | 72,055 | 9.2M $ | 0.58 % |
| 9 | Krystal Biotech Inc | 22,470 | 8.4M $ | 0.52 % |
| 10 | ESCO Technologies Inc | 22,098 | 7.7M $ | 0.49 % |
| 11 | Match Group Inc | 199,750 | 7.6M $ | 0.48 % |
| 12 | Alkermes PLC | 142,750 | 7.5M $ | 0.47 % |
| 13 | Everus Construction Group Inc | 43,532 | 7.2M $ | 0.45 % |
| 14 | StoneX Group Inc | 60,402 | 7.2M $ | 0.45 % |
| 15 | Corcept Therapeutics Inc | 81,792 | 7.1M $ | 0.45 % |
| 16 | Ralliant Corp | 96,250 | 7.1M $ | 0.45 % |
| 17 | Glaukos Corp | 50,304 | 7M $ | 0.44 % |
| 18 | POWELL INDUSTRIES INC | 24,360 | 7M $ | 0.44 % |
| 19 | Ryman Hospitality Properties Inc | 53,770 | 6.9M $ | 0.43 % |
| 20 | Plexus Corp | 22,852 | 6.9M $ | 0.43 % |
| 21 | Enpro Inc | 18,087 | 6.8M $ | 0.43 % |
| 22 | Federal Signal Corp | 52,243 | 6.7M $ | 0.42 % |
| 23 | MYR Group Inc | 13,330 | 6.7M $ | 0.42 % |
| 24 | Eastman Chemical Co | 97,900 | 6.6M $ | 0.41 % |
| 25 | JBT Marel Corp | 44,350 | 6.4M $ | 0.40 % |
| 26 | CarMax Inc | 121,000 | 6.4M $ | 0.40 % |
| 27 | ZURN ELKAY WATER SOLUTIONS CORP | 126,650 | 6.4M $ | 0.40 % |
| 28 | Qorvo Inc | 68,550 | 6.4M $ | 0.40 % |
| 29 | Protagonist Therapeutics Inc | 51,770 | 6.3M $ | 0.40 % |
| 30 | Kodiak Gas Services Inc | 83,800 | 6.3M $ | 0.40 % |
| 31 | Lumen Technologies Inc | 811,818 | 6.2M $ | 0.39 % |
| 32 | TG THERAPEUTICS INC | 112,850 | 6.2M $ | 0.39 % |
| 33 | ACM Research Inc | 48,850 | 6.2M $ | 0.39 % |
| 34 | Brinker International Inc | 36,724 | 6.2M $ | 0.39 % |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | 15,340 | 6.2M $ | 0.39 % |
| 36 | Etsy Inc | 81,250 | 6.1M $ | 0.38 % |
| 37 | Jackson Financial Inc | 59,730 | 6.1M $ | 0.38 % |
| 38 | Macerich Co/The | 242,750 | 6.1M $ | 0.38 % |
| 39 | Archrock Inc | 149,627 | 6.1M $ | 0.38 % |
| 40 | Arcosa Inc | 41,853 | 6.1M $ | 0.38 % |
| 41 | Gates Industrial Corp PLC | 216,650 | 6.1M $ | 0.38 % |
| 42 | Kulicke & Soffa Industries Inc | 44,634 | 6M $ | 0.38 % |
| 43 | Granite Construction Inc | 37,464 | 5.9M $ | 0.37 % |
| 44 | Pool Corp | 27,460 | 5.9M $ | 0.37 % |
| 45 | Terreno Realty Corp | 91,050 | 5.9M $ | 0.37 % |
| 46 | Armstrong World Industries Inc | 36,550 | 5.9M $ | 0.37 % |
| 47 | PTC Therapeutics Inc | 71,000 | 5.8M $ | 0.36 % |
| 48 | LKQ Corp | 218,450 | 5.8M $ | 0.36 % |
| 49 | Vishay Intertechnology Inc | 106,350 | 5.7M $ | 0.36 % |
| 50 | Victoria's Secret & Co | 68,000 | 5.7M $ | 0.36 % |
| 51 | Enphase Energy Inc | 112,850 | 5.6M $ | 0.35 % |
| 52 | Essential Properties Realty Trust Inc | 185,185 | 5.5M $ | 0.35 % |
| 53 | Mercury Systems Inc | 45,000 | 5.5M $ | 0.35 % |
| 54 | VSE Corp | 24,030 | 5.5M $ | 0.34 % |
| 55 | Ultra Clean Holdings Inc | 38,380 | 5.5M $ | 0.34 % |
| 56 | Ligand Pharmaceuticals Inc | 17,161 | 5.4M $ | 0.34 % |
| 57 | Life Time Group Holdings Inc | 131,550 | 5.4M $ | 0.34 % |
| 58 | Mohawk Industries Inc | 43,850 | 5.3M $ | 0.33 % |
| 59 | Materion Corp | 17,688 | 5.3M $ | 0.33 % |
| 60 | Caesars Entertainment Inc | 174,200 | 5.3M $ | 0.33 % |
| 61 | Conagra Brands Inc | 389,300 | 5.2M $ | 0.33 % |
| 62 | Atlantic Union Bankshares Corp | 122,568 | 5.2M $ | 0.33 % |
| 63 | Casella Waste Systems Inc | 53,340 | 5.2M $ | 0.32 % |
| 64 | Lincoln National Corp | 145,750 | 5.2M $ | 0.32 % |
| 65 | Enova International Inc | 21,313 | 5.1M $ | 0.32 % |
| 66 | Lamb Weston Holdings Inc | 118,500 | 5.1M $ | 0.32 % |
| 67 | SM Energy Co | 195,052 | 5.1M $ | 0.32 % |
| 68 | Matson Inc | 25,918 | 5M $ | 0.31 % |
| 69 | Axcelis Technologies Inc | 26,200 | 5M $ | 0.31 % |
| 70 | Iridium Communications Inc | 90,450 | 5M $ | 0.31 % |
| 71 | Ameris Bancorp | 53,952 | 4.9M $ | 0.31 % |
| 72 | AAR Corp | 33,591 | 4.8M $ | 0.30 % |
| 73 | Liquidia Corp | 60,150 | 4.8M $ | 0.30 % |
| 74 | Teleflex Inc | 37,710 | 4.8M $ | 0.30 % |
| 75 | Meritage Homes Corp | 56,996 | 4.8M $ | 0.30 % |
| 76 | Lyft Inc | 325,150 | 4.8M $ | 0.30 % |
| 77 | Axos Financial Inc | 48,680 | 4.7M $ | 0.30 % |
| 78 | Balchem Corp | 27,635 | 4.7M $ | 0.29 % |
| 79 | Frontdoor Inc | 60,152 | 4.7M $ | 0.29 % |
| 80 | Primoris Services Corp | 46,460 | 4.6M $ | 0.29 % |
| 81 | MARA Holdings Inc | 326,500 | 4.5M $ | 0.28 % |
| 82 | Phillips Edison & Co Inc | 108,450 | 4.5M $ | 0.28 % |
| 83 | WillScot Holdings Corp | 155,000 | 4.5M $ | 0.28 % |
| 84 | Paycom Software Inc | 35,540 | 4.5M $ | 0.28 % |
| 85 | Sensient Technologies Corp | 36,220 | 4.5M $ | 0.28 % |
| 86 | RITHM CAPITAL CORP | 474,400 | 4.5M $ | 0.28 % |
| 87 | INSTALLED BUILDING PRODUCTS INC | 19,323 | 4.4M $ | 0.28 % |
| 88 | ACI Worldwide Inc | 87,050 | 4.4M $ | 0.27 % |
| 89 | Clear Secure Inc | 78,400 | 4.4M $ | 0.27 % |
| 90 | Versant Media Group Inc | 120,850 | 4.4M $ | 0.27 % |
| 91 | Celanese Corp | 93,450 | 4.3M $ | 0.27 % |
| 92 | Outfront Media Inc | 131,154 | 4.3M $ | 0.27 % |
| 93 | Radian Group Inc | 113,869 | 4.3M $ | 0.27 % |
| 94 | Diodes Inc | 39,150 | 4.3M $ | 0.27 % |
| 95 | Indivior Pharmaceuticals Inc | 104,400 | 4.3M $ | 0.27 % |
| 96 | Boot Barn Holdings Inc | 25,957 | 4.3M $ | 0.27 % |
| 97 | HA Sustainable Infrastructure Capital Inc | 108,900 | 4.3M $ | 0.27 % |
| 98 | PriceSmart Inc | 21,749 | 4.2M $ | 0.27 % |
| 99 | Piper Sandler Cos | 57,858 | 4.2M $ | 0.26 % |
| 100 | Virtu Financial Inc | 70,050 | 4.2M $ | 0.26 % |
Sector breakdown
- Funds 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 1.5B $ | 96.76 % |
| 2 | Bermuda | 5 | 11.7M $ | 0.74 % |
| 3 | United Kingdom | 2 | 10.1M $ | 0.64 % |
| 4 | Ireland | 3 | 10M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 6.7M $ | 0.42 % |
| 6 | Cayman Islands | 2 | 4.1M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 3.8M $ | 0.24 % |
| 8 | Jersey | 1 | 2.5M $ | 0.16 % |
| 9 | Bahamas | 1 | 2.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of PSF Small-Cap Stock Index Portfolio". https://titelia.com/en/funds/S000002227