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 |
|---|---|---|---|---|
| 401 | Cohu Inc | 40,752 | 1.2M $ | 0.09 % |
| 402 | Yelp Inc | 50,432 | 1.2M $ | 0.09 % |
| 403 | Pebblebrook Hotel Trust | 98,081 | 1.2M $ | 0.09 % |
| 404 | Upwork Inc | 112,850 | 1.2M $ | 0.09 % |
| 405 | Hope Bancorp Inc | 110,695 | 1.2M $ | 0.09 % |
| 406 | Century Communities Inc | 21,391 | 1.2M $ | 0.09 % |
| 407 | Lakeland Financial Corp | 21,278 | 1.2M $ | 0.09 % |
| 408 | Acadian Asset Management Inc | 22,381 | 1.2M $ | 0.09 % |
| 409 | MaxLinear Inc | 69,905 | 1.2M $ | 0.09 % |
| 410 | Innovative Industrial Properties Inc | 24,182 | 1.2M $ | 0.09 % |
| 411 | Sylvamo Corp | 28,572 | 1.2M $ | 0.09 % |
| 412 | Xenia Hotels & Resorts Inc | 80,905 | 1.2M $ | 0.09 % |
| 413 | Napco Security Technologies Inc | 30,400 | 1.2M $ | 0.09 % |
| 414 | Apollo Commercial Real Estate Finance, Inc. | 112,796 | 1.2M $ | 0.09 % |
| 415 | ANI Pharmaceuticals Inc | 15,480 | 1.2M $ | 0.09 % |
| 416 | ManpowerGroup Inc | 40,400 | 1.2M $ | 0.09 % |
| 417 | Payoneer Global Inc | 246,368 | 1.2M $ | 0.09 % |
| 418 | Progyny Inc | 69,800 | 1.2M $ | 0.09 % |
| 419 | Dime Community Bancshares Inc | 34,990 | 1.2M $ | 0.09 % |
| 420 | Helix Energy Solutions Group Inc | 119,325 | 1.2M $ | 0.09 % |
| 421 | CTS Corp | 24,626 | 1.2M $ | 0.09 % |
| 422 | Triumph Financial Inc | 19,695 | 1.2M $ | 0.09 % |
| 423 | Proto Labs Inc | 20,604 | 1.2M $ | 0.09 % |
| 424 | Dauch Corporation | 197,750 | 1.2M $ | 0.09 % |
| 425 | Inspire Medical Systems Inc | 22,660 | 1.2M $ | 0.09 % |
| 426 | Leggett & Platt Inc | 118,150 | 1.2M $ | 0.09 % |
| 427 | Clearway Energy Inc | 29,750 | 1.2M $ | 0.09 % |
| 428 | Fresh Del Monte Produce Inc | 28,876 | 1.2M $ | 0.09 % |
| 429 | Wolverine World Wide Inc | 70,904 | 1.2M $ | 0.09 % |
| 430 | Sally Beauty Holdings Inc | 82,761 | 1.1M $ | 0.09 % |
| 431 | Schneider National Inc | 43,450 | 1.1M $ | 0.09 % |
| 432 | La-Z-Boy Inc | 35,517 | 1.1M $ | 0.08 % |
| 433 | Kennedy-Wilson Holdings Inc | 105,317 | 1.1M $ | 0.08 % |
| 434 | Universal Corp/VA | 21,490 | 1.1M $ | 0.08 % |
| 435 | Healthcare Services Group Inc | 60,839 | 1.1M $ | 0.08 % |
| 436 | ProAssurance Corp | 45,594 | 1.1M $ | 0.08 % |
| 437 | REX American Resources Corp | 24,686 | 1.1M $ | 0.08 % |
| 438 | Enovis Corp | 49,350 | 1.1M $ | 0.08 % |
| 439 | JetBlue Airways Corp | 254,000 | 1.1M $ | 0.08 % |
| 440 | Westamerica BanCorp | 21,455 | 1.1M $ | 0.08 % |
| 441 | World Kinect Corp | 48,470 | 1.1M $ | 0.08 % |
| 442 | AdaptHealth Corp | 93,765 | 1.1M $ | 0.08 % |
| 443 | Carter's Inc | 31,050 | 1.1M $ | 0.08 % |
| 444 | Tandem Diabetes Care Inc | 57,844 | 1.1M $ | 0.08 % |
| 445 | Ellington Financial Inc | 92,780 | 1.1M $ | 0.08 % |
| 446 | Dorian LPG Ltd | 32,012 | 1.1M $ | 0.08 % |
| 447 | Winmark Corp | 2,560 | 1.1M $ | 0.08 % |
| 448 | DoubleVerify Holdings Inc | 114,089 | 1.1M $ | 0.08 % |
| 449 | TripAdvisor Inc | 101,350 | 1.1M $ | 0.08 % |
| 450 | Donnelley Financial Solutions Inc | 22,886 | 1.1M $ | 0.08 % |
| 451 | Merchants Bancorp/IN | 25,050 | 1.1M $ | 0.08 % |
| 452 | Deluxe Corp | 38,734 | 1.1M $ | 0.08 % |
| 453 | Lindsay Corp | 8,922 | 1.1M $ | 0.08 % |
| 454 | Astec Industries Inc | 19,565 | 1.1M $ | 0.08 % |
| 455 | Simply Good Foods Co/The | 72,655 | 1M $ | 0.08 % |
| 456 | Tennant Co | 15,595 | 1M $ | 0.08 % |
| 457 | Enact Holdings Inc | 25,300 | 1M $ | 0.08 % |
| 458 | J & J Snack Foods Corp | 12,942 | 1M $ | 0.08 % |
| 459 | Two Harbors Investment Corp | 89,829 | 1M $ | 0.08 % |
| 460 | Gibraltar Industries Inc | 25,483 | 1M $ | 0.08 % |
| 461 | Bristow Group Inc | 21,600 | 1M $ | 0.08 % |
| 462 | Reynolds Consumer Products Inc | 47,200 | 999.7K $ | 0.07 % |
| 463 | PROG Holdings Inc | 34,479 | 989.2K $ | 0.07 % |
| 464 | Monarch Casino & Resort Inc | 10,339 | 988.4K $ | 0.07 % |
| 465 | US Physical Therapy Inc | 13,174 | 987.5K $ | 0.07 % |
| 466 | QuidelOrtho Corp | 59,150 | 971.8K $ | 0.07 % |
| 467 | XPEL Inc | 21,952 | 971.6K $ | 0.07 % |
| 468 | Phibro Animal Health Corp | 17,550 | 970.7K $ | 0.07 % |
| 469 | Under Armour Inc | 163,100 | 963.9K $ | 0.07 % |
| 470 | Wendy's Co/The | 138,050 | 959.4K $ | 0.07 % |
| 471 | CONMED Corp | 27,005 | 954.9K $ | 0.07 % |
| 472 | Harmony Biosciences Holdings Inc | 34,029 | 953.2K $ | 0.07 % |
| 473 | Stepan Co | 18,829 | 941.1K $ | 0.07 % |
| 474 | Sezzle Inc | 14,750 | 933.5K $ | 0.07 % |
| 475 | Safety Insurance Group Inc | 12,834 | 932.3K $ | 0.07 % |
| 476 | PDF Solutions Inc | 28,218 | 923K $ | 0.07 % |
| 477 | Progress Software Corp | 35,912 | 921.1K $ | 0.07 % |
| 478 | Masterbrand Inc | 110,637 | 919.4K $ | 0.07 % |
| 479 | Papa John's International Inc | 28,250 | 915.6K $ | 0.07 % |
| 480 | Allegiant Travel Co | 11,246 | 911.4K $ | 0.07 % |
| 481 | Goosehead Insurance Inc | 21,360 | 911.2K $ | 0.07 % |
| 482 | Collegium Pharmaceutical Inc | 27,469 | 908.4K $ | 0.07 % |
| 483 | Astrana Health Inc | 37,015 | 907.6K $ | 0.07 % |
| 484 | Heritage Financial Corp/WA | 34,536 | 897.9K $ | 0.07 % |
| 485 | Vir Biotechnology Inc | 99,017 | 887.2K $ | 0.07 % |
| 486 | CVR Energy Inc | 26,330 | 886K $ | 0.07 % |
| 487 | Harmonic Inc | 98,258 | 882.4K $ | 0.07 % |
| 488 | Sonic Automotive Inc | 12,836 | 880.2K $ | 0.07 % |
| 489 | PennyMac Mortgage Investment Trust | 75,156 | 876.3K $ | 0.07 % |
| 490 | G-III Apparel Group Ltd | 31,556 | 874.1K $ | 0.06 % |
| 491 | Energizer Holdings Inc | 53,000 | 870.3K $ | 0.06 % |
| 492 | Preferred Bank/Los Angeles CA | 9,548 | 865.9K $ | 0.06 % |
| 493 | Worthington Steel Inc | 28,400 | 861.9K $ | 0.06 % |
| 494 | Tompkins Financial Corp | 10,913 | 860.4K $ | 0.06 % |
| 495 | Edgewell Personal Care Co | 40,115 | 856.1K $ | 0.06 % |
| 496 | MillerKnoll Inc | 58,967 | 852.7K $ | 0.06 % |
| 497 | NeoGenomics Inc | 114,355 | 848.5K $ | 0.06 % |
| 498 | Atlas Energy Solutions Inc | 64,000 | 839.7K $ | 0.06 % |
| 499 | Insperity Inc | 30,900 | 835.5K $ | 0.06 % |
| 500 | Upbound Group Inc | 45,499 | 821.3K $ | 0.06 % |
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