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 |
|---|---|---|---|---|
| 401 | ENERPAC TOOL GROUP CORP | 44,146 | 1.6M $ | 0.10 % |
| 402 | Pathward Financial Inc | 18,053 | 1.6M $ | 0.10 % |
| 403 | Select Medical Holdings Corp | 93,737 | 1.5M $ | 0.10 % |
| 404 | Alpha Metallurgical Resources Inc | 9,320 | 1.5M $ | 0.10 % |
| 405 | Century Communities Inc | 21,391 | 1.5M $ | 0.10 % |
| 406 | Alamo Group Inc | 9,305 | 1.5M $ | 0.10 % |
| 407 | Stellar Bancorp Inc | 38,842 | 1.5M $ | 0.10 % |
| 408 | Harmonic Inc | 92,908 | 1.5M $ | 0.10 % |
| 409 | Hope Bancorp Inc | 110,695 | 1.5M $ | 0.10 % |
| 410 | S&T Bancorp Inc | 30,779 | 1.5M $ | 0.09 % |
| 411 | Triumph Financial Inc | 19,695 | 1.5M $ | 0.09 % |
| 412 | Innovative Industrial Properties Inc | 24,182 | 1.5M $ | 0.09 % |
| 413 | Strategic Education Inc | 19,125 | 1.5M $ | 0.09 % |
| 414 | EVERTEC Inc | 52,732 | 1.5M $ | 0.09 % |
| 415 | Global Net Lease Inc | 163,210 | 1.5M $ | 0.09 % |
| 416 | Worthington Enterprises Inc | 27,100 | 1.5M $ | 0.09 % |
| 417 | JetBlue Airways Corp | 254,000 | 1.5M $ | 0.09 % |
| 418 | Ellington Financial Inc | 106,630 | 1.5M $ | 0.09 % |
| 419 | World Kinect Corp | 43,970 | 1.4M $ | 0.09 % |
| 420 | Healthcare Services Group Inc | 58,789 | 1.4M $ | 0.09 % |
| 421 | Flowers Foods Inc | 181,450 | 1.4M $ | 0.09 % |
| 422 | La-Z-Boy Inc | 35,517 | 1.4M $ | 0.09 % |
| 423 | Dime Commercial Bancshares Inc | 34,990 | 1.4M $ | 0.09 % |
| 424 | Sonos Inc | 104,393 | 1.4M $ | 0.09 % |
| 425 | Fortrea Holdings Inc | 81,000 | 1.4M $ | 0.09 % |
| 426 | Vestis Corp | 96,750 | 1.4M $ | 0.09 % |
| 427 | Innoviva Inc | 61,356 | 1.4M $ | 0.09 % |
| 428 | TripAdvisor Inc | 101,350 | 1.4M $ | 0.09 % |
| 429 | Leggett & Platt Inc | 118,150 | 1.4M $ | 0.09 % |
| 430 | Hilltop Holdings Inc | 35,559 | 1.4M $ | 0.09 % |
| 431 | Talos Energy Inc | 105,770 | 1.4M $ | 0.09 % |
| 432 | ManpowerGroup Inc | 40,400 | 1.4M $ | 0.09 % |
| 433 | Monarch Casino & Resort Inc | 10,339 | 1.4M $ | 0.09 % |
| 434 | Kemper Corp | 50,100 | 1.4M $ | 0.08 % |
| 435 | Lakeland Financial Corp | 21,278 | 1.3M $ | 0.08 % |
| 436 | National Vision Holdings Inc | 68,358 | 1.3M $ | 0.08 % |
| 437 | Greenbrier Cos Inc/The | 26,181 | 1.3M $ | 0.08 % |
| 438 | ANI Pharmaceuticals Inc | 15,480 | 1.3M $ | 0.08 % |
| 439 | Carter's Inc | 31,050 | 1.3M $ | 0.08 % |
| 440 | Insperity Inc | 30,900 | 1.3M $ | 0.08 % |
| 441 | Tennant Co | 14,545 | 1.3M $ | 0.08 % |
| 442 | Reynolds Consumer Products Inc | 47,200 | 1.3M $ | 0.08 % |
| 443 | Adient PLC | 68,400 | 1.3M $ | 0.08 % |
| 444 | Merchants Bancorp/IN | 25,050 | 1.3M $ | 0.08 % |
| 445 | O-I Glass Inc | 130,025 | 1.3M $ | 0.08 % |
| 446 | STAAR Surgical Co | 43,250 | 1.2M $ | 0.08 % |
| 447 | FMC Corp | 107,850 | 1.2M $ | 0.08 % |
| 448 | DXC Technology Co | 140,000 | 1.2M $ | 0.08 % |
| 449 | Harmony Biosciences Holdings Inc | 34,029 | 1.2M $ | 0.08 % |
| 450 | Perrigo Co PLC | 118,850 | 1.2M $ | 0.08 % |
| 451 | Arlo Technologies Inc | 90,888 | 1.2M $ | 0.08 % |
| 452 | First Advantage Corp | 67,550 | 1.2M $ | 0.08 % |
| 453 | BlackLine Inc | 43,150 | 1.2M $ | 0.08 % |
| 454 | MILLERKNOLL INC | 58,967 | 1.2M $ | 0.08 % |
| 455 | Progress Software Corp | 35,912 | 1.2M $ | 0.08 % |
| 456 | Astec Industries Inc | 19,565 | 1.2M $ | 0.08 % |
| 457 | DoubleVerify Holdings Inc | 109,089 | 1.2M $ | 0.07 % |
| 458 | Westamerica BanCorp | 20,105 | 1.2M $ | 0.07 % |
| 459 | Wolverine World Wide Inc | 70,904 | 1.2M $ | 0.07 % |
| 460 | Sally Beauty Holdings Inc | 82,761 | 1.2M $ | 0.07 % |
| 461 | Napco Security Technologies Inc | 30,400 | 1.2M $ | 0.07 % |
| 462 | Gibraltar Industries Inc | 25,483 | 1.1M $ | 0.07 % |
| 463 | Wendy's Co/The | 138,050 | 1.1M $ | 0.07 % |
| 464 | Energizer Holdings Inc | 53,000 | 1.1M $ | 0.07 % |
| 465 | Universal Corp/VA | 21,490 | 1.1M $ | 0.07 % |
| 466 | LGI Homes Inc | 17,520 | 1.1M $ | 0.07 % |
| 467 | Two Harbors Investment Corp | 89,829 | 1.1M $ | 0.07 % |
| 468 | REX American Resources Corp | 24,686 | 1.1M $ | 0.07 % |
| 469 | Dorian LPG Ltd | 32,012 | 1.1M $ | 0.07 % |
| 470 | Lindsay Corp | 8,922 | 1.1M $ | 0.07 % |
| 471 | Atlas Energy Solutions Inc | 66,300 | 1.1M $ | 0.07 % |
| 472 | AMN Healthcare Services Inc | 33,903 | 1.1M $ | 0.07 % |
| 473 | Yelp Inc | 44,732 | 1.1M $ | 0.07 % |
| 474 | Enact Holdings Inc | 23,900 | 1.1M $ | 0.07 % |
| 475 | XPEL Inc | 21,952 | 1.1M $ | 0.07 % |
| 476 | BJ's Restaurants Inc | 17,925 | 1.1M $ | 0.07 % |
| 477 | Winmark Corp | 2,560 | 1.1M $ | 0.07 % |
| 478 | Sylvamo Corp | 28,572 | 1.1M $ | 0.07 % |
| 479 | Edgewell Personal Care Co | 40,115 | 1.1M $ | 0.07 % |
| 480 | Buckle Inc/The | 25,477 | 1.1M $ | 0.07 % |
| 481 | Dauch Corp | 197,750 | 1.1M $ | 0.07 % |
| 482 | G-III Apparel Group Ltd | 31,556 | 1.1M $ | 0.07 % |
| 483 | Integra LifeSciences Holdings Corp | 59,150 | 1.1M $ | 0.07 % |
| 484 | Vir Biotechnology Inc | 103,967 | 1.1M $ | 0.07 % |
| 485 | Stepan Co | 18,829 | 1M $ | 0.07 % |
| 486 | Helix Energy Solutions Group Inc | 119,325 | 1M $ | 0.07 % |
| 487 | Under Armour Inc | 163,100 | 1M $ | 0.07 % |
| 488 | Avanos Medical Inc | 41,848 | 1M $ | 0.07 % |
| 489 | Papa John's International Inc | 28,250 | 1M $ | 0.07 % |
| 490 | QuidelOrtho Corp | 59,150 | 1M $ | 0.07 % |
| 491 | Tompkins Financial Corp | 10,913 | 1M $ | 0.06 % |
| 492 | Alpha & Omega Semiconductor Ltd | 21,745 | 1M $ | 0.06 % |
| 493 | Heritage Financial Corp/WA | 34,536 | 1M $ | 0.06 % |
| 494 | Cracker Barrel Old Country Store Inc | 19,166 | 1M $ | 0.06 % |
| 495 | Enovis Corp | 49,350 | 1M $ | 0.06 % |
| 496 | United Fire Group Inc | 19,348 | 1M $ | 0.06 % |
| 497 | Preferred Bank/Los Angeles CA | 9,548 | 1M $ | 0.06 % |
| 498 | Inspire Medical Systems Inc | 22,660 | 1M $ | 0.06 % |
| 499 | American Assets Trust Inc | 40,702 | 1M $ | 0.06 % |
| 500 | Comstock Resources Inc | 67,329 | 1M $ | 0.06 % |
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