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 |
|---|---|---|---|---|
| 101 | Moelis & Co | 63,700 | 4.2M $ | 0.26 % |
| 102 | Champion Homes Inc | 47,150 | 4.2M $ | 0.26 % |
| 103 | Cavco Industries Inc | 6,620 | 4.1M $ | 0.26 % |
| 104 | Magnolia Oil & Gas Corp | 158,400 | 4.1M $ | 0.25 % |
| 105 | Eastern Bankshares Inc | 182,100 | 4M $ | 0.25 % |
| 106 | LAZARD INC | 95,650 | 4M $ | 0.25 % |
| 107 | Power Integrations Inc | 47,800 | 4M $ | 0.25 % |
| 108 | Noble Corp PLC | 107,300 | 4M $ | 0.25 % |
| 109 | Sphere Entertainment Co | 23,030 | 4M $ | 0.25 % |
| 110 | Veracyte Inc | 67,850 | 4M $ | 0.25 % |
| 111 | Laureate Education Inc | 109,050 | 4M $ | 0.25 % |
| 112 | Veeco Instruments Inc | 52,249 | 4M $ | 0.25 % |
| 113 | Millrose Properties Inc | 131,550 | 4M $ | 0.25 % |
| 114 | AZZ Inc | 25,481 | 4M $ | 0.25 % |
| 115 | Fulton Financial Corp | 162,900 | 3.9M $ | 0.25 % |
| 116 | CSW INDUSTRIALS INC | 14,050 | 3.9M $ | 0.25 % |
| 117 | RXO Inc | 141,419 | 3.9M $ | 0.25 % |
| 118 | TANGER INC | 98,198 | 3.9M $ | 0.24 % |
| 119 | Life360 Inc | 69,400 | 3.8M $ | 0.24 % |
| 120 | Rush Enterprises Inc | 52,150 | 3.8M $ | 0.24 % |
| 121 | MDU Resources Group Inc | 179,000 | 3.8M $ | 0.24 % |
| 122 | Campbell's Company/The | 168,500 | 3.8M $ | 0.24 % |
| 123 | Bread Financial Holdings Inc | 34,600 | 3.7M $ | 0.24 % |
| 124 | Mirion Technologies Inc | 208,800 | 3.7M $ | 0.24 % |
| 125 | OPENLANE Inc | 90,737 | 3.7M $ | 0.24 % |
| 126 | RadNet Inc | 60,582 | 3.7M $ | 0.23 % |
| 127 | Badger Meter Inc | 25,143 | 3.7M $ | 0.23 % |
| 128 | ServisFirst Bancshares Inc | 42,871 | 3.7M $ | 0.23 % |
| 129 | Standex International Corp | 10,341 | 3.7M $ | 0.23 % |
| 130 | Resideo Technologies Inc | 118,207 | 3.7M $ | 0.23 % |
| 131 | Liberty Energy Inc | 139,750 | 3.7M $ | 0.23 % |
| 132 | Warrior Met Coal Inc | 44,856 | 3.6M $ | 0.23 % |
| 133 | Covista Inc | 29,140 | 3.6M $ | 0.23 % |
| 134 | Kontoor Brands Inc | 43,530 | 3.6M $ | 0.23 % |
| 135 | Extreme Networks Inc | 111,978 | 3.6M $ | 0.23 % |
| 136 | United Community Banks Inc/GA | 102,908 | 3.6M $ | 0.23 % |
| 137 | EPAM Systems Inc | 44,900 | 3.6M $ | 0.22 % |
| 138 | Atmus Filtration Technologies Inc | 69,750 | 3.6M $ | 0.22 % |
| 139 | Cathay General Bancorp | 57,350 | 3.6M $ | 0.22 % |
| 140 | Clearway Energy Inc | 103,750 | 3.5M $ | 0.22 % |
| 141 | California Resources Corp | 67,050 | 3.5M $ | 0.22 % |
| 142 | M/I Homes Inc | 21,913 | 3.5M $ | 0.22 % |
| 143 | Merit Medical Systems Inc | 50,600 | 3.5M $ | 0.22 % |
| 144 | Franklin Electric Co Inc | 32,635 | 3.5M $ | 0.22 % |
| 145 | Independent Bank Corp | 41,385 | 3.5M $ | 0.22 % |
| 146 | First BanCorp/Puerto Rico | 132,761 | 3.5M $ | 0.22 % |
| 147 | MarketAxess Holdings Inc | 30,430 | 3.5M $ | 0.22 % |
| 148 | Core Natural Resources Inc | 43,129 | 3.5M $ | 0.22 % |
| 149 | Oceaneering International Inc | 85,148 | 3.5M $ | 0.22 % |
| 150 | Mueller Water Products Inc | 133,450 | 3.4M $ | 0.22 % |
| 151 | WSFS Financial Corp | 44,560 | 3.4M $ | 0.21 % |
| 152 | Brady Corp | 37,230 | 3.4M $ | 0.21 % |
| 153 | SkyWest Inc | 34,226 | 3.4M $ | 0.21 % |
| 154 | Broadstone Net Lease Inc | 164,200 | 3.4M $ | 0.21 % |
| 155 | BGC Group Inc | 316,550 | 3.4M $ | 0.21 % |
| 156 | ALIGNMENT HEALTHCARE INC | 141,650 | 3.4M $ | 0.21 % |
| 157 | Renasant Corp | 78,995 | 3.4M $ | 0.21 % |
| 158 | Dave Inc | 9,000 | 3.4M $ | 0.21 % |
| 159 | PJT Partners Inc | 22,110 | 3.3M $ | 0.21 % |
| 160 | Victory Capital Holdings Inc | 39,600 | 3.3M $ | 0.21 % |
| 161 | GEO Group Inc/The | 112,317 | 3.3M $ | 0.21 % |
| 162 | Impinj Inc | 23,140 | 3.3M $ | 0.21 % |
| 163 | Remitly Global Inc | 147,850 | 3.3M $ | 0.21 % |
| 164 | Ichor Holdings Ltd | 29,401 | 3.3M $ | 0.21 % |
| 165 | Itron Inc | 37,930 | 3.3M $ | 0.21 % |
| 166 | UniFirst Corp/MA | 12,393 | 3.3M $ | 0.21 % |
| 167 | CVB Financial Corp | 143,573 | 3.2M $ | 0.20 % |
| 168 | WesBanco Inc | 82,350 | 3.2M $ | 0.20 % |
| 169 | Griffon Corp | 32,955 | 3.2M $ | 0.20 % |
| 170 | Otter Tail Corp | 35,649 | 3.2M $ | 0.20 % |
| 171 | Asbury Automotive Group Inc | 15,946 | 3.2M $ | 0.20 % |
| 172 | Credit Acceptance Corp | 5,015 | 3.2M $ | 0.20 % |
| 173 | Bright Horizons Family Solutions Inc | 45,050 | 3.2M $ | 0.20 % |
| 174 | Dorman Products Inc | 23,281 | 3.2M $ | 0.20 % |
| 175 | ADVANCE AUTO PARTS INC | 51,050 | 3.2M $ | 0.20 % |
| 176 | SL Green Realty Corp | 61,343 | 3.2M $ | 0.20 % |
| 177 | Cleanspark Inc | 218,250 | 3.2M $ | 0.20 % |
| 178 | Apple Hospitality REIT Inc | 188,000 | 3.2M $ | 0.20 % |
| 179 | Kadant Inc | 10,050 | 3.2M $ | 0.20 % |
| 180 | Insight Enterprises Inc | 25,861 | 3.1M $ | 0.20 % |
| 181 | Box Inc | 118,550 | 3.1M $ | 0.20 % |
| 182 | Cheesecake Factory Inc/The | 39,535 | 3.1M $ | 0.20 % |
| 183 | ADT Inc | 483,600 | 3.1M $ | 0.20 % |
| 184 | ICU Medical Inc | 21,400 | 3.1M $ | 0.20 % |
| 185 | Catalyst Pharmaceuticals Inc | 99,369 | 3.1M $ | 0.20 % |
| 186 | Urban Outfitters Inc | 43,955 | 3.1M $ | 0.20 % |
| 187 | Adeia Inc | 94,459 | 3.1M $ | 0.20 % |
| 188 | Genworth Financial Inc | 328,013 | 3.1M $ | 0.20 % |
| 189 | Stride Inc | 35,830 | 3.1M $ | 0.19 % |
| 190 | Cal-Maine Foods Inc | 38,197 | 3.1M $ | 0.19 % |
| 191 | First Hawaiian Inc | 104,682 | 3.1M $ | 0.19 % |
| 192 | Telephone and Data Systems Inc | 82,810 | 3.1M $ | 0.19 % |
| 193 | Concentra Group Holdings Parent Inc | 102,774 | 3.1M $ | 0.19 % |
| 194 | SolarEdge Technologies Inc | 52,050 | 3M $ | 0.19 % |
| 195 | Organon & Co | 224,450 | 3M $ | 0.19 % |
| 196 | Cactus Inc | 59,200 | 3M $ | 0.19 % |
| 197 | Benchmark Electronics Inc | 30,715 | 3M $ | 0.19 % |
| 198 | First Financial Bancorp | 89,174 | 3M $ | 0.19 % |
| 199 | Community Financial System Inc | 44,936 | 3M $ | 0.19 % |
| 200 | BankUnited Inc | 62,237 | 3M $ | 0.19 % |
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