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 |
|---|---|---|---|---|
| 201 | Cohu Inc | 40,752 | 3M $ | 0.19 % |
| 202 | Knowles Corp | 72,449 | 3M $ | 0.19 % |
| 203 | Penguin Solutions Inc | 39,530 | 3M $ | 0.19 % |
| 204 | National Health Investors Inc | 39,400 | 3M $ | 0.19 % |
| 205 | Signet Jewelers Ltd | 34,680 | 3M $ | 0.19 % |
| 206 | Hayward Holdings Inc | 172,200 | 3M $ | 0.19 % |
| 207 | Chefs' Warehouse Inc/The | 30,877 | 3M $ | 0.19 % |
| 208 | Korn Ferry | 44,532 | 3M $ | 0.19 % |
| 209 | Group 1 Automotive Inc | 10,059 | 2.9M $ | 0.18 % |
| 210 | OSI Systems Inc | 13,212 | 2.9M $ | 0.18 % |
| 211 | Avista Corp | 70,054 | 2.9M $ | 0.18 % |
| 212 | Highwoods Properties Inc | 94,900 | 2.9M $ | 0.18 % |
| 213 | Palomar Holdings Inc | 22,609 | 2.9M $ | 0.18 % |
| 214 | Assured Guaranty Ltd | 35,615 | 2.9M $ | 0.18 % |
| 215 | Simmons First National Corp | 124,949 | 2.8M $ | 0.18 % |
| 216 | Cinemark Holdings Inc | 88,421 | 2.8M $ | 0.18 % |
| 217 | WD-40 Co | 11,506 | 2.8M $ | 0.18 % |
| 218 | Acushnet Holdings Corp | 23,650 | 2.8M $ | 0.18 % |
| 219 | Bank of Hawaii Corp | 34,300 | 2.8M $ | 0.18 % |
| 220 | First Interstate BancSystem Inc | 72,350 | 2.8M $ | 0.18 % |
| 221 | Teradata Corp | 80,500 | 2.8M $ | 0.18 % |
| 222 | Helmerich & Payne Inc | 85,186 | 2.8M $ | 0.18 % |
| 223 | American States Water Co | 33,552 | 2.8M $ | 0.17 % |
| 224 | Nicolet Bankshares Inc | 16,740 | 2.8M $ | 0.17 % |
| 225 | NCR Atleos Corp | 63,550 | 2.8M $ | 0.17 % |
| 226 | Seacoast Banking Corp of Florida | 82,407 | 2.7M $ | 0.17 % |
| 227 | Sunrun Inc | 204,300 | 2.7M $ | 0.17 % |
| 228 | ACADIA Pharmaceuticals Inc | 107,750 | 2.7M $ | 0.17 % |
| 229 | HB Fuller Co | 46,578 | 2.7M $ | 0.17 % |
| 230 | Integer Holdings Corp | 29,053 | 2.7M $ | 0.17 % |
| 231 | LXP Industrial Trust | 50,337 | 2.7M $ | 0.17 % |
| 232 | Kaiser Aluminum Corp | 13,861 | 2.7M $ | 0.17 % |
| 233 | Amentum Holdings Inc | 131,050 | 2.7M $ | 0.17 % |
| 234 | ArcBest Corp | 18,866 | 2.7M $ | 0.17 % |
| 235 | Patterson-UTI Energy Inc | 294,673 | 2.7M $ | 0.17 % |
| 236 | Cushman & Wakefield Ltd | 199,957 | 2.7M $ | 0.17 % |
| 237 | NMI Holdings Inc | 64,857 | 2.7M $ | 0.17 % |
| 238 | International Seaways Inc | 34,750 | 2.7M $ | 0.17 % |
| 239 | Rush Street Interactive Inc | 89,150 | 2.7M $ | 0.17 % |
| 240 | Robert Half Inc | 86,100 | 2.6M $ | 0.17 % |
| 241 | Steven Madden Ltd | 62,747 | 2.6M $ | 0.17 % |
| 242 | Red Rock Resorts Inc | 40,600 | 2.6M $ | 0.17 % |
| 243 | Provident Financial Services Inc | 111,459 | 2.6M $ | 0.17 % |
| 244 | MGE Energy Inc | 32,300 | 2.6M $ | 0.17 % |
| 245 | Chemours Co/The | 127,900 | 2.6M $ | 0.16 % |
| 246 | Warby Parker Inc | 86,200 | 2.6M $ | 0.16 % |
| 247 | Tidewater Inc | 39,250 | 2.6M $ | 0.16 % |
| 248 | Academy Sports & Outdoors Inc | 55,410 | 2.6M $ | 0.16 % |
| 249 | Phinia Inc | 31,700 | 2.6M $ | 0.16 % |
| 250 | PRIVIA HEALTH GROUP INC | 101,450 | 2.6M $ | 0.16 % |
| 251 | CoreCivic Inc | 85,373 | 2.6M $ | 0.16 % |
| 252 | StepStone Group Inc | 62,400 | 2.6M $ | 0.16 % |
| 253 | Hawkins Inc | 18,024 | 2.6M $ | 0.16 % |
| 254 | Q2 Holdings Inc | 53,150 | 2.6M $ | 0.16 % |
| 255 | Patrick Industries Inc | 28,395 | 2.5M $ | 0.16 % |
| 256 | Versigent PLC | 60,650 | 2.5M $ | 0.16 % |
| 257 | NetScout Systems Inc | 58,387 | 2.5M $ | 0.16 % |
| 258 | Curbline Properties Corp | 83,572 | 2.5M $ | 0.16 % |
| 259 | Amneal Pharmaceuticals Inc | 146,750 | 2.5M $ | 0.16 % |
| 260 | Dana Inc | 93,200 | 2.5M $ | 0.16 % |
| 261 | Diebold Nixdorf Inc | 29,650 | 2.5M $ | 0.16 % |
| 262 | Park National Corp | 13,715 | 2.5M $ | 0.16 % |
| 263 | California Water Service Group | 51,377 | 2.5M $ | 0.16 % |
| 264 | Chesapeake Utilities Corp | 20,327 | 2.5M $ | 0.16 % |
| 265 | Vita Coco Co Inc/The | 37,500 | 2.5M $ | 0.16 % |
| 266 | Freshpet Inc | 41,950 | 2.5M $ | 0.16 % |
| 267 | Sezzle Inc | 14,400 | 2.5M $ | 0.16 % |
| 268 | RingCentral Inc | 63,400 | 2.5M $ | 0.16 % |
| 269 | Urban Edge Properties | 107,916 | 2.5M $ | 0.16 % |
| 270 | People Inc | 53,450 | 2.5M $ | 0.16 % |
| 271 | OneSpaWorld Holdings Ltd | 87,000 | 2.5M $ | 0.15 % |
| 272 | Par Pacific Holdings Inc | 43,396 | 2.4M $ | 0.15 % |
| 273 | Mercury General Corp | 22,785 | 2.4M $ | 0.15 % |
| 274 | WaFd Inc | 63,241 | 2.4M $ | 0.15 % |
| 275 | HNI Corp | 59,447 | 2.4M $ | 0.15 % |
| 276 | Digi International Inc | 32,048 | 2.4M $ | 0.15 % |
| 277 | Peabody Energy Corp | 103,750 | 2.4M $ | 0.15 % |
| 278 | Marriott Vacations Worldwide Corp | 23,500 | 2.4M $ | 0.15 % |
| 279 | United Natural Foods Inc | 52,286 | 2.4M $ | 0.15 % |
| 280 | Banc of California Inc | 115,950 | 2.4M $ | 0.15 % |
| 281 | Trinity Industries Inc | 68,403 | 2.4M $ | 0.15 % |
| 282 | Acadia Realty Trust | 113,076 | 2.4M $ | 0.15 % |
| 283 | Penn Entertainment Inc | 110,300 | 2.4M $ | 0.15 % |
| 284 | Boise Cascade Co | 30,134 | 2.3M $ | 0.15 % |
| 285 | Rogers Corp | 14,215 | 2.3M $ | 0.15 % |
| 286 | A10 Networks Inc | 62,296 | 2.3M $ | 0.15 % |
| 287 | Acadia Healthcare Co Inc | 78,700 | 2.3M $ | 0.15 % |
| 288 | Trustmark Corp | 50,333 | 2.3M $ | 0.15 % |
| 289 | Supernus Pharmaceuticals Inc | 49,700 | 2.3M $ | 0.15 % |
| 290 | Four Corners Property Trust Inc | 93,875 | 2.3M $ | 0.14 % |
| 291 | Kennametal Inc | 65,655 | 2.3M $ | 0.14 % |
| 292 | American Eagle Outfitters Inc | 133,429 | 2.3M $ | 0.14 % |
| 293 | Blackstone Mortgage Trust Inc | 135,350 | 2.3M $ | 0.14 % |
| 294 | Agilysys Inc | 21,893 | 2.3M $ | 0.14 % |
| 295 | First Bancorp/Southern Pines NC | 35,662 | 2.3M $ | 0.14 % |
| 296 | ARCUS BIOSCIENCES INC | 73,723 | 2.3M $ | 0.14 % |
| 297 | PDF Solutions Inc | 32,018 | 2.3M $ | 0.14 % |
| 298 | InvenTrust Properties Corp | 63,950 | 2.3M $ | 0.14 % |
| 299 | Hub Group Inc | 51,680 | 2.3M $ | 0.14 % |
| 300 | Bancorp Inc/The | 36,126 | 2.3M $ | 0.14 % |
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