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 |
|---|---|---|---|---|
| 201 | Cinemark Holdings Inc | 88,421 | 2.5M $ | 0.19 % |
| 202 | Supernus Pharmaceuticals Inc | 48,750 | 2.5M $ | 0.19 % |
| 203 | Q2 Holdings Inc | 53,150 | 2.5M $ | 0.19 % |
| 204 | Calix Inc | 51,300 | 2.5M $ | 0.19 % |
| 205 | Iridium Communications Inc | 90,450 | 2.5M $ | 0.19 % |
| 206 | First Interstate BancSystem Inc | 75,050 | 2.5M $ | 0.19 % |
| 207 | American States Water Co | 32,902 | 2.5M $ | 0.18 % |
| 208 | First Financial Bancorp | 89,174 | 2.5M $ | 0.18 % |
| 209 | Dorman Products Inc | 23,731 | 2.5M $ | 0.18 % |
| 210 | Freshpet Inc | 41,950 | 2.5M $ | 0.18 % |
| 211 | Catalyst Pharmaceuticals Inc | 99,369 | 2.5M $ | 0.18 % |
| 212 | Griffon Corp | 33,755 | 2.5M $ | 0.18 % |
| 213 | Cushman & Wakefield Ltd | 199,957 | 2.5M $ | 0.18 % |
| 214 | Power Integrations Inc | 47,800 | 2.4M $ | 0.18 % |
| 215 | Axcelis Technologies Inc | 26,200 | 2.4M $ | 0.18 % |
| 216 | NMI Holdings Inc | 64,857 | 2.4M $ | 0.18 % |
| 217 | Simmons First National Corp | 124,949 | 2.4M $ | 0.18 % |
| 218 | Ultra Clean Holdings Inc | 38,700 | 2.4M $ | 0.18 % |
| 219 | RingCentral Inc | 64,700 | 2.4M $ | 0.18 % |
| 220 | MGE Energy Inc | 31,050 | 2.4M $ | 0.18 % |
| 221 | ACADIA Pharmaceuticals Inc | 107,750 | 2.4M $ | 0.18 % |
| 222 | Western Union Co/The | 274,550 | 2.4M $ | 0.18 % |
| 223 | Boise Cascade Co | 31,584 | 2.4M $ | 0.18 % |
| 224 | Prestige Consumer Healthcare Inc | 40,380 | 2.4M $ | 0.18 % |
| 225 | Cargurus Inc | 70,150 | 2.4M $ | 0.18 % |
| 226 | Impinj Inc | 23,140 | 2.4M $ | 0.18 % |
| 227 | Kennametal Inc | 65,655 | 2.4M $ | 0.18 % |
| 228 | Waystar Holding Corp | 97,950 | 2.4M $ | 0.18 % |
| 229 | Provident Financial Services Inc | 111,459 | 2.4M $ | 0.18 % |
| 230 | United Natural Foods Inc | 52,286 | 2.4M $ | 0.17 % |
| 231 | WD-40 Co | 11,506 | 2.3M $ | 0.17 % |
| 232 | California Water Service Group | 51,377 | 2.3M $ | 0.17 % |
| 233 | LXP Industrial Trust | 50,337 | 2.3M $ | 0.17 % |
| 234 | Hayward Holdings Inc | 172,200 | 2.3M $ | 0.17 % |
| 235 | American Eagle Outfitters Inc | 136,029 | 2.3M $ | 0.17 % |
| 236 | Adeia Inc | 94,459 | 2.3M $ | 0.17 % |
| 237 | SL Green Realty Corp | 61,343 | 2.3M $ | 0.17 % |
| 238 | IAC Inc | 56,300 | 2.3M $ | 0.17 % |
| 239 | Park National Corp | 13,715 | 2.2M $ | 0.17 % |
| 240 | Red Rock Resorts Inc | 41,700 | 2.2M $ | 0.17 % |
| 241 | Artisan Partners Asset Management Inc | 60,850 | 2.2M $ | 0.16 % |
| 242 | Phinia Inc | 32,350 | 2.2M $ | 0.16 % |
| 243 | Hawaiian Electric Industries Inc | 149,100 | 2.2M $ | 0.16 % |
| 244 | Ingevity Corp | 31,050 | 2.2M $ | 0.16 % |
| 245 | Acushnet Holdings Corp | 23,650 | 2.2M $ | 0.16 % |
| 246 | Concentra Group Holdings Parent Inc | 102,774 | 2.2M $ | 0.16 % |
| 247 | Trinity Industries Inc | 68,403 | 2.2M $ | 0.16 % |
| 248 | Urban Edge Properties | 109,816 | 2.2M $ | 0.16 % |
| 249 | Apple Hospitality REIT Inc | 190,300 | 2.2M $ | 0.16 % |
| 250 | Veracyte Inc | 67,850 | 2.2M $ | 0.16 % |
| 251 | Cheesecake Factory Inc/The | 39,535 | 2.2M $ | 0.16 % |
| 252 | Acadia Realty Trust | 113,076 | 2.2M $ | 0.16 % |
| 253 | Curbline Properties Corp | 83,572 | 2.2M $ | 0.16 % |
| 254 | Robert Half Inc | 84,750 | 2.2M $ | 0.16 % |
| 255 | St Joe Co/The | 34,237 | 2.2M $ | 0.16 % |
| 256 | Beacon Financial Corp | 71,289 | 2.1M $ | 0.16 % |
| 257 | Steven Madden Ltd | 62,747 | 2.1M $ | 0.16 % |
| 258 | Trustmark Corp | 50,333 | 2.1M $ | 0.16 % |
| 259 | Four Corners Property Trust Inc | 89,625 | 2.1M $ | 0.16 % |
| 260 | CVB Financial Corp | 108,723 | 2.1M $ | 0.16 % |
| 261 | Andersons Inc/The | 28,928 | 2.1M $ | 0.15 % |
| 262 | RXO Inc | 141,419 | 2.1M $ | 0.15 % |
| 263 | Teradata Corp | 80,500 | 2.1M $ | 0.15 % |
| 264 | Photronics Inc | 50,921 | 2.1M $ | 0.15 % |
| 265 | Privia Health Group Inc | 99,600 | 2M $ | 0.15 % |
| 266 | Banc of California Inc | 115,950 | 2M $ | 0.15 % |
| 267 | WaFd Inc | 64,741 | 2M $ | 0.15 % |
| 268 | Highwoods Properties Inc | 94,900 | 2M $ | 0.15 % |
| 269 | First Bancorp/Southern Pines NC | 35,662 | 2M $ | 0.15 % |
| 270 | Mercury General Corp | 22,785 | 2M $ | 0.15 % |
| 271 | OneSpaWorld Holdings Ltd | 87,000 | 2M $ | 0.15 % |
| 272 | HNI Corp | 59,447 | 2M $ | 0.15 % |
| 273 | Sarepta Therapeutics Inc | 90,500 | 2M $ | 0.15 % |
| 274 | Verra Mobility Corp | 137,763 | 2M $ | 0.15 % |
| 275 | LeMaitre Vascular Inc | 17,983 | 2M $ | 0.15 % |
| 276 | GEO Group Inc/The | 116,667 | 2M $ | 0.15 % |
| 277 | Medical Properties Trust Inc | 420,950 | 1.9M $ | 0.14 % |
| 278 | Bancorp Inc/The | 36,126 | 1.9M $ | 0.14 % |
| 279 | BancFirst Corp | 17,867 | 1.9M $ | 0.14 % |
| 280 | ABM Industries Inc | 49,962 | 1.9M $ | 0.14 % |
| 281 | NBT Bancorp Inc | 45,117 | 1.9M $ | 0.14 % |
| 282 | Perdoceo Education Corp | 51,456 | 1.9M $ | 0.14 % |
| 283 | Alpha Metallurgical Resources Inc | 9,320 | 1.9M $ | 0.14 % |
| 284 | SiriusPoint Ltd | 88,693 | 1.9M $ | 0.14 % |
| 285 | Minerals Technologies Inc | 26,871 | 1.9M $ | 0.14 % |
| 286 | Customers Bancorp Inc | 27,446 | 1.9M $ | 0.14 % |
| 287 | Kinetik Holdings Inc | 39,250 | 1.9M $ | 0.14 % |
| 288 | Vishay Intertechnology Inc | 105,350 | 1.9M $ | 0.14 % |
| 289 | DNOW Inc | 158,783 | 1.9M $ | 0.14 % |
| 290 | CSG Systems International Inc | 23,631 | 1.9M $ | 0.14 % |
| 291 | Northwest Natural Holding Co | 35,350 | 1.9M $ | 0.14 % |
| 292 | H2O America | 31,935 | 1.9M $ | 0.14 % |
| 293 | Hub Group Inc | 51,680 | 1.9M $ | 0.14 % |
| 294 | Knowles Corp | 72,449 | 1.9M $ | 0.14 % |
| 295 | Alarm.com Holdings Inc | 43,039 | 1.9M $ | 0.14 % |
| 296 | Cleanspark Inc | 218,250 | 1.9M $ | 0.14 % |
| 297 | FMC Corp | 107,850 | 1.9M $ | 0.14 % |
| 298 | NetScout Systems Inc | 58,387 | 1.9M $ | 0.14 % |
| 299 | ArcBest Corp | 18,866 | 1.9M $ | 0.14 % |
| 300 | Acadia Healthcare Co Inc | 78,700 | 1.8M $ | 0.14 % |
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