Holdings of PSF Small-Cap Stock Index Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.8B $ in equities, 133.5 %
- Positions
- 605 in 8 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Champion Homes Inc | 47,150 | 3.5M $ | 0.26 % |
| 102 | Itron Inc | 39,080 | 3.5M $ | 0.26 % |
| 103 | Life Time Group Holdings Inc | 129,850 | 3.5M $ | 0.26 % |
| 104 | Merit Medical Systems Inc | 50,600 | 3.5M $ | 0.26 % |
| 105 | Tri Pointe Homes Inc | 74,205 | 3.5M $ | 0.26 % |
| 106 | Rush Enterprises Inc | 52,150 | 3.4M $ | 0.26 % |
| 107 | Peabody Energy Corp | 103,750 | 3.4M $ | 0.25 % |
| 108 | Amentum Holdings Inc | 131,050 | 3.4M $ | 0.25 % |
| 109 | Covista Inc | 29,450 | 3.4M $ | 0.25 % |
| 110 | Ligand Pharmaceuticals Inc | 16,921 | 3.4M $ | 0.25 % |
| 111 | Tanger Inc | 98,198 | 3.3M $ | 0.25 % |
| 112 | RadNet Inc | 59,632 | 3.3M $ | 0.25 % |
| 113 | Group 1 Automotive Inc | 10,059 | 3.3M $ | 0.25 % |
| 114 | Outfront Media Inc | 124,154 | 3.3M $ | 0.24 % |
| 115 | Mercury Systems Inc | 45,000 | 3.3M $ | 0.24 % |
| 116 | Tidewater Inc | 39,250 | 3.3M $ | 0.24 % |
| 117 | PriceSmart Inc | 21,749 | 3.3M $ | 0.24 % |
| 118 | Frontdoor Inc | 61,502 | 3.3M $ | 0.24 % |
| 119 | Indivior Pharmaceuticals Inc | 106,550 | 3.2M $ | 0.24 % |
| 120 | Asbury Automotive Group Inc | 16,586 | 3.2M $ | 0.24 % |
| 121 | Academy Sports & Outdoors Inc | 57,410 | 3.2M $ | 0.24 % |
| 122 | United Community Banks Inc/GA | 102,908 | 3.2M $ | 0.24 % |
| 123 | Dana Inc | 95,800 | 3.2M $ | 0.24 % |
| 124 | Corcept Therapeutics Inc | 79,892 | 3.2M $ | 0.24 % |
| 125 | Cavco Industries Inc | 6,620 | 3.2M $ | 0.24 % |
| 126 | Patterson-UTI Energy Inc | 294,673 | 3.2M $ | 0.24 % |
| 127 | AZZ Inc | 25,481 | 3.2M $ | 0.24 % |
| 128 | Independent Bank Corp | 42,285 | 3.2M $ | 0.24 % |
| 129 | Victoria's Secret & Co | 68,500 | 3.2M $ | 0.24 % |
| 130 | Stride Inc | 35,830 | 3.2M $ | 0.23 % |
| 131 | Patrick Industries Inc | 28,395 | 3.2M $ | 0.23 % |
| 132 | SkyWest Inc | 34,226 | 3.1M $ | 0.23 % |
| 133 | Sensient Technologies Corp | 36,220 | 3.1M $ | 0.23 % |
| 134 | Otter Tail Corp | 35,649 | 3.1M $ | 0.23 % |
| 135 | ServisFirst Bancshares Inc | 42,871 | 3.1M $ | 0.23 % |
| 136 | Fulton Financial Corp | 153,500 | 3.1M $ | 0.23 % |
| 137 | UniFirst Corp/MA | 12,393 | 3.1M $ | 0.23 % |
| 138 | Kontoor Brands Inc | 44,030 | 3.1M $ | 0.23 % |
| 139 | Helmerich & Payne Inc | 85,186 | 3.1M $ | 0.23 % |
| 140 | BGC Group Inc | 310,350 | 3M $ | 0.23 % |
| 141 | Shake Shack Inc | 34,289 | 3M $ | 0.23 % |
| 142 | Brady Corp | 37,230 | 3M $ | 0.22 % |
| 143 | Cal-Maine Foods Inc | 38,197 | 3M $ | 0.22 % |
| 144 | Oceaneering International Inc | 85,148 | 3M $ | 0.22 % |
| 145 | Virtu Financial Inc | 68,650 | 3M $ | 0.22 % |
| 146 | Assured Guaranty Ltd | 36,965 | 3M $ | 0.22 % |
| 147 | Franklin Electric Co Inc | 32,635 | 3M $ | 0.22 % |
| 148 | WSFS Financial Corp | 45,560 | 3M $ | 0.22 % |
| 149 | StepStone Group Inc | 62,400 | 3M $ | 0.22 % |
| 150 | Kadant Inc | 10,050 | 2.9M $ | 0.22 % |
| 151 | Signet Jewelers Ltd | 34,680 | 2.9M $ | 0.22 % |
| 152 | Kulicke & Soffa Industries Inc | 44,634 | 2.9M $ | 0.22 % |
| 153 | TransMedics Group Inc | 29,440 | 2.9M $ | 0.22 % |
| 154 | Renasant Corp | 80,745 | 2.9M $ | 0.22 % |
| 155 | Urban Outfitters Inc | 45,905 | 2.9M $ | 0.22 % |
| 156 | PJT Partners Inc | 20,710 | 2.9M $ | 0.21 % |
| 157 | Box Inc | 122,200 | 2.9M $ | 0.21 % |
| 158 | HB Fuller Co | 46,578 | 2.9M $ | 0.21 % |
| 159 | Enova International Inc | 21,093 | 2.9M $ | 0.21 % |
| 160 | Cathay General Bancorp | 57,350 | 2.9M $ | 0.21 % |
| 161 | BankUnited Inc | 63,237 | 2.9M $ | 0.21 % |
| 162 | Clearway Energy Inc | 72,650 | 2.9M $ | 0.21 % |
| 163 | ADT Inc | 433,600 | 2.8M $ | 0.21 % |
| 164 | First BanCorp/Puerto Rico | 132,761 | 2.8M $ | 0.21 % |
| 165 | Bread Financial Holdings Inc | 37,630 | 2.8M $ | 0.21 % |
| 166 | Chemours Co/The | 127,900 | 2.8M $ | 0.21 % |
| 167 | Avista Corp | 70,054 | 2.8M $ | 0.21 % |
| 168 | Cactus Inc | 59,200 | 2.8M $ | 0.21 % |
| 169 | Korn Ferry | 44,532 | 2.8M $ | 0.21 % |
| 170 | Crescent Energy Co | 207,592 | 2.8M $ | 0.21 % |
| 171 | Genworth Financial Inc | 344,963 | 2.8M $ | 0.21 % |
| 172 | NCR Atleos Corp | 63,550 | 2.8M $ | 0.21 % |
| 173 | Hawkins Inc | 18,024 | 2.8M $ | 0.21 % |
| 174 | M/I Homes Inc | 22,313 | 2.7M $ | 0.20 % |
| 175 | Life360 Inc | 66,900 | 2.7M $ | 0.20 % |
| 176 | WillScot Holdings Corp | 157,250 | 2.7M $ | 0.20 % |
| 177 | Par Pacific Holdings Inc | 43,396 | 2.7M $ | 0.20 % |
| 178 | ICU Medical Inc | 21,020 | 2.7M $ | 0.20 % |
| 179 | Sunrun Inc | 199,250 | 2.7M $ | 0.20 % |
| 180 | Palomar Holdings Inc | 22,609 | 2.7M $ | 0.20 % |
| 181 | Advance Auto Parts Inc | 51,050 | 2.7M $ | 0.20 % |
| 182 | OPENLANE Inc | 91,787 | 2.7M $ | 0.20 % |
| 183 | Diodes Inc | 39,150 | 2.7M $ | 0.20 % |
| 184 | Sphere Entertainment Co | 22,720 | 2.7M $ | 0.20 % |
| 185 | Century Aluminum Co | 45,368 | 2.7M $ | 0.20 % |
| 186 | Victory Capital Holdings Inc | 40,500 | 2.7M $ | 0.20 % |
| 187 | Standex International Corp | 10,341 | 2.6M $ | 0.20 % |
| 188 | Community Financial System Inc | 44,936 | 2.6M $ | 0.20 % |
| 189 | MARA Holdings Inc | 322,750 | 2.6M $ | 0.20 % |
| 190 | Integer Holdings Corp | 29,803 | 2.6M $ | 0.19 % |
| 191 | SolarEdge Technologies Inc | 50,900 | 2.6M $ | 0.19 % |
| 192 | Northern Oil & Gas Inc | 88,804 | 2.6M $ | 0.19 % |
| 193 | Blackstone Mortgage Trust Inc | 135,350 | 2.6M $ | 0.19 % |
| 194 | First Hawaiian Inc | 104,682 | 2.6M $ | 0.19 % |
| 195 | International Seaways Inc | 35,300 | 2.6M $ | 0.19 % |
| 196 | Chesapeake Utilities Corp | 20,327 | 2.6M $ | 0.19 % |
| 197 | LCI Industries | 20,838 | 2.6M $ | 0.19 % |
| 198 | Materion Corp | 17,688 | 2.6M $ | 0.19 % |
| 199 | Bank of Hawaii Corp | 34,300 | 2.5M $ | 0.19 % |
| 200 | Seacoast Banking Corp of Florida | 83,657 | 2.5M $ | 0.19 % |
Sector breakdown
- Funds 27.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- United Kingdom 0.6 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.2 %
- Cayman Islands 0.1 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 1.8B $ | 97.76 % |
| 2 | United Kingdom | 2 | 10.2M $ | 0.56 % |
| 3 | Bermuda | 4 | 8.3M $ | 0.46 % |
| 4 | Ireland | 3 | 7.6M $ | 0.42 % |
| 5 | Puerto Rico | 3 | 5.9M $ | 0.33 % |
| 6 | Marshall Islands | 2 | 3.7M $ | 0.20 % |
| 7 | Cayman Islands | 2 | 2.5M $ | 0.14 % |
| 8 | Bahamas | 1 | 2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of PSF Small-Cap Stock Index Portfolio". https://titelia.com/en/funds/S000002227