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 |
|---|---|---|---|---|
| 301 | Chefs' Warehouse Inc/The | 30,877 | 1.8M $ | 0.14 % |
| 302 | ADMA Biologics Inc | 203,100 | 1.8M $ | 0.14 % |
| 303 | Amneal Pharmaceuticals Inc | 146,750 | 1.8M $ | 0.14 % |
| 304 | DXC Technology Co | 144,850 | 1.8M $ | 0.14 % |
| 305 | FB Financial Corp | 34,855 | 1.8M $ | 0.13 % |
| 306 | ACM Research Inc | 45,450 | 1.8M $ | 0.13 % |
| 307 | Insight Enterprises Inc | 26,681 | 1.8M $ | 0.13 % |
| 308 | SPS Commerce Inc | 31,993 | 1.8M $ | 0.13 % |
| 309 | National Vision Holdings Inc | 68,358 | 1.8M $ | 0.13 % |
| 310 | Banner Corp | 29,087 | 1.8M $ | 0.13 % |
| 311 | Neogen Corp | 189,600 | 1.8M $ | 0.13 % |
| 312 | Veeco Instruments Inc | 51,299 | 1.7M $ | 0.13 % |
| 313 | Talos Energy Inc | 109,420 | 1.7M $ | 0.13 % |
| 314 | Extreme Networks Inc | 114,028 | 1.7M $ | 0.13 % |
| 315 | Vita Coco Co Inc/The | 35,600 | 1.7M $ | 0.13 % |
| 316 | Benchmark Electronics Inc | 30,265 | 1.7M $ | 0.13 % |
| 317 | National HealthCare Corp | 10,560 | 1.7M $ | 0.13 % |
| 318 | ePlus Inc | 22,244 | 1.7M $ | 0.12 % |
| 319 | Kaiser Aluminum Corp | 13,861 | 1.7M $ | 0.12 % |
| 320 | Enerpac Tool Group Corp | 45,746 | 1.7M $ | 0.12 % |
| 321 | Green Brick Partners Inc | 25,834 | 1.7M $ | 0.12 % |
| 322 | Penn Entertainment Inc | 110,300 | 1.7M $ | 0.12 % |
| 323 | Pathward Financial Inc | 18,553 | 1.7M $ | 0.12 % |
| 324 | Callaway Golf Co | 119,250 | 1.7M $ | 0.12 % |
| 325 | Strategic Education Inc | 19,825 | 1.6M $ | 0.12 % |
| 326 | DiamondRock Hospitality Co | 173,854 | 1.6M $ | 0.12 % |
| 327 | CoreCivic Inc | 85,373 | 1.6M $ | 0.12 % |
| 328 | BlackLine Inc | 43,150 | 1.6M $ | 0.12 % |
| 329 | ARMOUR Residential REIT Inc | 95,496 | 1.6M $ | 0.12 % |
| 330 | Arcus Biosciences Inc | 73,723 | 1.6M $ | 0.12 % |
| 331 | Stewart Information Services Corp | 25,776 | 1.6M $ | 0.12 % |
| 332 | Northwest Bancshares Inc | 124,673 | 1.6M $ | 0.12 % |
| 333 | Global Net Lease Inc | 168,260 | 1.6M $ | 0.12 % |
| 334 | Pediatrix Medical Group Inc | 73,582 | 1.6M $ | 0.12 % |
| 335 | Six Flags Entertainment Corp | 88,400 | 1.6M $ | 0.12 % |
| 336 | Agilysys Inc | 21,893 | 1.6M $ | 0.12 % |
| 337 | Marriott Vacations Worldwide Corp | 23,900 | 1.6M $ | 0.12 % |
| 338 | EVERTEC Inc | 55,082 | 1.6M $ | 0.12 % |
| 339 | Rogers Corp | 14,455 | 1.6M $ | 0.12 % |
| 340 | Digi International Inc | 32,048 | 1.5M $ | 0.11 % |
| 341 | First Commonwealth Financial Corp | 87,432 | 1.5M $ | 0.11 % |
| 342 | Werner Enterprises Inc | 52,200 | 1.5M $ | 0.11 % |
| 343 | Alamo Group Inc | 9,305 | 1.5M $ | 0.11 % |
| 344 | Innospec Inc | 21,019 | 1.5M $ | 0.11 % |
| 345 | Kemper Corp | 50,100 | 1.5M $ | 0.11 % |
| 346 | LTC Properties Inc | 41,158 | 1.5M $ | 0.11 % |
| 347 | Select Medical Holdings Corp | 93,737 | 1.5M $ | 0.11 % |
| 348 | DXP Enterprises Inc/TX | 10,812 | 1.5M $ | 0.11 % |
| 349 | National Bank Holdings Corp | 38,419 | 1.5M $ | 0.11 % |
| 350 | City Holding Co | 12,518 | 1.5M $ | 0.11 % |
| 351 | OFG Bancorp | 36,906 | 1.5M $ | 0.11 % |
| 352 | Addus HomeCare Corp | 15,851 | 1.5M $ | 0.11 % |
| 353 | Cohen & Steers Inc | 23,650 | 1.5M $ | 0.11 % |
| 354 | Horace Mann Educators Corp | 34,611 | 1.5M $ | 0.11 % |
| 355 | CorVel Corp | 26,904 | 1.5M $ | 0.11 % |
| 356 | Uniti Group Inc | 156,193 | 1.5M $ | 0.11 % |
| 357 | Sunstone Hotel Investors Inc | 161,842 | 1.5M $ | 0.11 % |
| 358 | LiveRamp Holdings Inc | 54,944 | 1.5M $ | 0.11 % |
| 359 | Quaker Chemical Corp | 11,655 | 1.4M $ | 0.11 % |
| 360 | WisdomTree Inc | 99,198 | 1.4M $ | 0.11 % |
| 361 | A10 Networks Inc | 62,296 | 1.4M $ | 0.11 % |
| 362 | Getty Realty Corp | 45,111 | 1.4M $ | 0.11 % |
| 363 | Ziff Davis Inc | 34,100 | 1.4M $ | 0.11 % |
| 364 | Innoviva Inc | 61,356 | 1.4M $ | 0.11 % |
| 365 | Stellar Bancorp Inc | 38,842 | 1.4M $ | 0.11 % |
| 366 | Comstock Resources Inc | 67,329 | 1.4M $ | 0.11 % |
| 367 | Vericel Corp | 44,036 | 1.4M $ | 0.11 % |
| 368 | Pitney Bowes Inc | 127,875 | 1.4M $ | 0.10 % |
| 369 | Worthington Enterprises Inc | 27,100 | 1.4M $ | 0.10 % |
| 370 | HCI Group Inc | 9,134 | 1.4M $ | 0.10 % |
| 371 | Central Garden & Pet Co | 43,502 | 1.4M $ | 0.10 % |
| 372 | ASGN Inc | 36,400 | 1.4M $ | 0.10 % |
| 373 | Interparfums Inc | 15,407 | 1.4M $ | 0.10 % |
| 374 | Sonos Inc | 104,393 | 1.4M $ | 0.10 % |
| 375 | Adient PLC | 68,400 | 1.4M $ | 0.10 % |
| 376 | Enviri Corp | 70,376 | 1.4M $ | 0.10 % |
| 377 | Greenbrier Cos Inc/The | 26,181 | 1.4M $ | 0.10 % |
| 378 | ZoomInfo Technologies Inc | 229,250 | 1.4M $ | 0.10 % |
| 379 | Ichor Holdings Ltd | 29,401 | 1.4M $ | 0.10 % |
| 380 | O-I Glass Inc | 130,025 | 1.4M $ | 0.10 % |
| 381 | Douglas Emmett Inc | 144,500 | 1.4M $ | 0.10 % |
| 382 | Organon & Co | 224,450 | 1.3M $ | 0.10 % |
| 383 | Encore Capital Group Inc | 19,083 | 1.3M $ | 0.10 % |
| 384 | S&T Bancorp Inc | 31,879 | 1.3M $ | 0.10 % |
| 385 | Artivion Inc | 36,234 | 1.3M $ | 0.10 % |
| 386 | Veris Residential Inc | 70,129 | 1.3M $ | 0.10 % |
| 387 | John Wiley & Sons Inc | 34,350 | 1.3M $ | 0.10 % |
| 388 | UFP Technologies Inc | 6,730 | 1.3M $ | 0.10 % |
| 389 | Walker & Dunlop Inc | 29,325 | 1.3M $ | 0.10 % |
| 390 | Arbor Realty Trust Inc | 167,850 | 1.3M $ | 0.10 % |
| 391 | Omnicell Inc | 38,750 | 1.3M $ | 0.10 % |
| 392 | Arlo Technologies Inc | 90,888 | 1.3M $ | 0.10 % |
| 393 | Albany International Corp | 24,769 | 1.3M $ | 0.10 % |
| 394 | Buckle Inc/The | 25,477 | 1.3M $ | 0.10 % |
| 395 | EZCORP Inc | 50,532 | 1.3M $ | 0.10 % |
| 396 | Perrigo Co PLC | 118,850 | 1.3M $ | 0.09 % |
| 397 | Hilltop Holdings Inc | 35,559 | 1.3M $ | 0.09 % |
| 398 | Kohl's Corp | 97,800 | 1.3M $ | 0.09 % |
| 399 | Interface Inc | 50,400 | 1.3M $ | 0.09 % |
| 400 | Newell Brands Inc | 365,900 | 1.3M $ | 0.09 % |
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