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 |
|---|---|---|---|---|
| 301 | Allegiant Travel Co | 19,189 | 2.3M $ | 0.14 % |
| 302 | Newell Brands Inc | 365,900 | 2.2M $ | 0.14 % |
| 303 | Werner Enterprises Inc | 51,300 | 2.2M $ | 0.14 % |
| 304 | National HealthCare Corp | 10,560 | 2.2M $ | 0.14 % |
| 305 | NBT Bancorp Inc | 45,117 | 2.2M $ | 0.14 % |
| 306 | CENTURY ALUMINUM COMPANY | 48,318 | 2.2M $ | 0.14 % |
| 307 | Ingevity Corp | 29,750 | 2.2M $ | 0.14 % |
| 308 | Cargurus Inc | 65,050 | 2.2M $ | 0.14 % |
| 309 | ABM Industries Inc | 49,962 | 2.2M $ | 0.14 % |
| 310 | LCI Industries | 20,838 | 2.2M $ | 0.14 % |
| 311 | Callaway Golf Co | 117,000 | 2.2M $ | 0.14 % |
| 312 | Beacon Financial Corp | 71,289 | 2.2M $ | 0.14 % |
| 313 | Kinetik Holdings Inc | 44,750 | 2.2M $ | 0.14 % |
| 314 | St Joe Co/The | 34,237 | 2.1M $ | 0.13 % |
| 315 | SiriusPoint Ltd | 88,693 | 2.1M $ | 0.13 % |
| 316 | Customers Bancorp Inc | 26,896 | 2.1M $ | 0.13 % |
| 317 | DiamondRock Hospitality Co | 173,854 | 2.1M $ | 0.13 % |
| 318 | Peloton Interactive Inc | 357,250 | 2.1M $ | 0.13 % |
| 319 | LIFESTANCE HEALTH GROUP INC | 196,200 | 2.1M $ | 0.13 % |
| 320 | Artisan Partners Asset Management Inc | 60,850 | 2.1M $ | 0.13 % |
| 321 | LiveRamp Holdings Inc | 54,944 | 2.1M $ | 0.13 % |
| 322 | Green Brick Partners Inc | 25,834 | 2.1M $ | 0.13 % |
| 323 | Western Union Co/The | 267,550 | 2.1M $ | 0.13 % |
| 324 | DNOW Inc | 158,783 | 2.1M $ | 0.13 % |
| 325 | H2O America | 33,685 | 2M $ | 0.13 % |
| 326 | Crescent Energy Co | 207,592 | 2M $ | 0.13 % |
| 327 | Hawaiian Electric Industries Inc | 149,100 | 2M $ | 0.13 % |
| 328 | WAYSTAR HOLDING CORP | 97,950 | 2M $ | 0.13 % |
| 329 | Alarm.com Holdings Inc | 43,039 | 2M $ | 0.13 % |
| 330 | Minerals Technologies Inc | 26,871 | 2M $ | 0.12 % |
| 331 | BancFirst Corp | 17,867 | 2M $ | 0.12 % |
| 332 | Andersons Inc/The | 28,928 | 2M $ | 0.12 % |
| 333 | Vericel Corp | 44,036 | 2M $ | 0.12 % |
| 334 | TRANSMEDICS GROUP INC | 29,440 | 2M $ | 0.12 % |
| 335 | Medical Properties Trust Inc | 420,950 | 1.9M $ | 0.12 % |
| 336 | Banner Corp | 29,087 | 1.9M $ | 0.12 % |
| 337 | FB Financial Corp | 34,855 | 1.9M $ | 0.12 % |
| 338 | Shake Shack Inc | 34,289 | 1.9M $ | 0.12 % |
| 339 | Prestige Consumer Healthcare Inc | 40,380 | 1.9M $ | 0.12 % |
| 340 | Pebblebrook Hotel Trust | 98,081 | 1.9M $ | 0.12 % |
| 341 | Northwest Bancshares Inc | 124,673 | 1.9M $ | 0.12 % |
| 342 | Six Flags Entertainment Corp | 88,400 | 1.9M $ | 0.12 % |
| 343 | Pitney Bowes Inc | 106,675 | 1.9M $ | 0.12 % |
| 344 | Calix Inc | 49,700 | 1.9M $ | 0.12 % |
| 345 | Universal Technical Institute Inc | 43,350 | 1.9M $ | 0.12 % |
| 346 | ARMOUR Residential REIT Inc | 106,196 | 1.9M $ | 0.12 % |
| 347 | Sunstone Hotel Investors Inc | 161,842 | 1.9M $ | 0.12 % |
| 348 | Quaker Chemical Corp | 11,655 | 1.9M $ | 0.12 % |
| 349 | ePlus Inc | 22,244 | 1.9M $ | 0.12 % |
| 350 | Albany International Corp | 24,769 | 1.8M $ | 0.12 % |
| 351 | SPS Commerce Inc | 31,993 | 1.8M $ | 0.11 % |
| 352 | WisdomTree Inc | 107,748 | 1.8M $ | 0.11 % |
| 353 | DXP Enterprises Inc/TX | 10,812 | 1.8M $ | 0.11 % |
| 354 | Masterbrand Inc | 175,887 | 1.8M $ | 0.11 % |
| 355 | Interface Inc | 50,400 | 1.8M $ | 0.11 % |
| 356 | Cohen & Steers Inc | 23,650 | 1.8M $ | 0.11 % |
| 357 | Progyny Inc | 62,350 | 1.8M $ | 0.11 % |
| 358 | Uniti Group Inc | 156,193 | 1.8M $ | 0.11 % |
| 359 | Horace Mann Educators Corp | 34,611 | 1.8M $ | 0.11 % |
| 360 | UFP Technologies Inc | 6,730 | 1.8M $ | 0.11 % |
| 361 | First Commonwealth Financial Corp | 87,432 | 1.8M $ | 0.11 % |
| 362 | OFG Bancorp | 36,106 | 1.8M $ | 0.11 % |
| 363 | EZCORP Inc | 50,532 | 1.7M $ | 0.11 % |
| 364 | Pediatrix Medical Group Inc | 68,632 | 1.7M $ | 0.11 % |
| 365 | Northwest Natural Holding Co | 35,350 | 1.7M $ | 0.11 % |
| 366 | Kohl's Corp | 97,800 | 1.7M $ | 0.11 % |
| 367 | LeMaitre Vascular Inc | 17,983 | 1.7M $ | 0.11 % |
| 368 | Interparfums Inc | 15,407 | 1.7M $ | 0.11 % |
| 369 | Astrana Health Inc | 37,015 | 1.7M $ | 0.11 % |
| 370 | Innospec Inc | 21,019 | 1.7M $ | 0.11 % |
| 371 | Encore Capital Group Inc | 18,333 | 1.7M $ | 0.11 % |
| 372 | National Bank Holdings Corp | 38,419 | 1.7M $ | 0.11 % |
| 373 | Douglas Emmett Inc | 144,500 | 1.7M $ | 0.11 % |
| 374 | Neogen Corp | 189,600 | 1.7M $ | 0.11 % |
| 375 | Stewart Information Services Corp | 25,776 | 1.7M $ | 0.11 % |
| 376 | Central Garden & Pet Co | 43,502 | 1.7M $ | 0.11 % |
| 377 | LTC Properties Inc | 43,808 | 1.7M $ | 0.11 % |
| 378 | CorVel Corp | 26,904 | 1.7M $ | 0.11 % |
| 379 | Proto Labs Inc | 20,604 | 1.7M $ | 0.11 % |
| 380 | NETSTREIT Corp | 79,100 | 1.7M $ | 0.11 % |
| 381 | NeoGenomics Inc | 114,355 | 1.7M $ | 0.10 % |
| 382 | ADMA Biologics Inc | 198,500 | 1.7M $ | 0.10 % |
| 383 | Photronics Inc | 50,921 | 1.7M $ | 0.10 % |
| 384 | Payoneer Global Inc | 232,218 | 1.7M $ | 0.10 % |
| 385 | Ziff Davis Inc | 31,500 | 1.6M $ | 0.10 % |
| 386 | Perdoceo Education Corp | 51,456 | 1.6M $ | 0.10 % |
| 387 | SAREPTA THERAPEUTICS INC | 90,500 | 1.6M $ | 0.10 % |
| 388 | John Wiley & Sons Inc | 33,500 | 1.6M $ | 0.10 % |
| 389 | Northern Oil & Gas Inc | 88,804 | 1.6M $ | 0.10 % |
| 390 | Omnicell Inc | 38,750 | 1.6M $ | 0.10 % |
| 391 | Xenia Hotels & Resorts Inc | 79,005 | 1.6M $ | 0.10 % |
| 392 | PROG Holdings Inc | 34,479 | 1.6M $ | 0.10 % |
| 393 | CTS Corp | 24,626 | 1.6M $ | 0.10 % |
| 394 | Walker & Dunlop Inc | 29,325 | 1.6M $ | 0.10 % |
| 395 | City Holding Co | 12,078 | 1.6M $ | 0.10 % |
| 396 | HCI Group Inc | 9,134 | 1.6M $ | 0.10 % |
| 397 | ACADIAN ASSET MANAGEMENT INC | 22,381 | 1.6M $ | 0.10 % |
| 398 | Addus HomeCare Corp | 15,851 | 1.6M $ | 0.10 % |
| 399 | Getty Realty Corp | 47,611 | 1.6M $ | 0.10 % |
| 400 | Schneider National Inc | 43,450 | 1.6M $ | 0.10 % |
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