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 |
|---|---|---|---|---|
| 501 | Centerspace | 14,293 | 821.1K $ | 0.06 % |
| 502 | Easterly Government Properties Inc | 37,917 | 812.6K $ | 0.06 % |
| 503 | Middlesex Water Co | 15,557 | 809.7K $ | 0.06 % |
| 504 | STAAR Surgical Co | 43,250 | 808.8K $ | 0.06 % |
| 505 | Unitil Corp | 15,411 | 805.1K $ | 0.06 % |
| 506 | Innovex International Inc | 32,768 | 799.2K $ | 0.06 % |
| 507 | Employers Holdings Inc | 19,410 | 798.5K $ | 0.06 % |
| 508 | Pacira BioSciences Inc | 35,068 | 792.5K $ | 0.06 % |
| 509 | Cogent Communications Holdings Inc | 41,446 | 780.8K $ | 0.06 % |
| 510 | United Parks & Resorts Inc | 23,600 | 770.8K $ | 0.06 % |
| 511 | Sun Country Airlines Holdings Inc | 46,521 | 768.5K $ | 0.06 % |
| 512 | Scholastic Corp | 19,669 | 768.3K $ | 0.06 % |
| 513 | NCR Voyix Corp | 120,650 | 763.7K $ | 0.06 % |
| 514 | Capitol Federal Financial Inc | 106,681 | 760.6K $ | 0.06 % |
| 515 | Vestis Corp | 96,750 | 760.5K $ | 0.06 % |
| 516 | Southside Bancshares Inc | 24,293 | 755.3K $ | 0.06 % |
| 517 | Azenta Inc | 35,600 | 752.2K $ | 0.06 % |
| 518 | Xencor Inc | 62,305 | 751.4K $ | 0.06 % |
| 519 | Winnebago Industries Inc | 24,196 | 749.8K $ | 0.06 % |
| 520 | Trupanion Inc | 29,265 | 749.5K $ | 0.06 % |
| 521 | American Assets Trust Inc | 40,702 | 749.3K $ | 0.06 % |
| 522 | JBG SMITH Properties | 51,111 | 746.7K $ | 0.06 % |
| 523 | Virtus Investment Partners Inc | 5,533 | 743.4K $ | 0.06 % |
| 524 | Tootsie Roll Industries Inc | 17,381 | 742.5K $ | 0.06 % |
| 525 | Fortrea Holdings Inc | 78,400 | 738.5K $ | 0.05 % |
| 526 | Penguin Solutions Inc | 41,630 | 732.7K $ | 0.05 % |
| 527 | Gentherm Inc | 26,319 | 731.1K $ | 0.05 % |
| 528 | Central Pacific Financial Corp | 22,484 | 718.6K $ | 0.05 % |
| 529 | United Fire Group Inc | 19,348 | 717K $ | 0.05 % |
| 530 | Quanex Building Products Corp | 39,477 | 709.4K $ | 0.05 % |
| 531 | LGI Homes Inc | 17,520 | 692.6K $ | 0.05 % |
| 532 | Matthews International Corp | 26,557 | 685.7K $ | 0.05 % |
| 533 | Core Laboratories Inc | 40,498 | 680K $ | 0.05 % |
| 534 | National Beverage Corp | 20,203 | 679.8K $ | 0.05 % |
| 535 | Pursuit Attractions and Hospitality Inc | 18,516 | 678.2K $ | 0.05 % |
| 536 | TrustCo Bank Corp NY | 15,380 | 673.3K $ | 0.05 % |
| 537 | Hanmi Financial Corp | 25,152 | 663K $ | 0.05 % |
| 538 | Marten Transport Ltd | 49,966 | 656.1K $ | 0.05 % |
| 539 | Koppers Holdings Inc | 16,669 | 644.8K $ | 0.05 % |
| 540 | National Presto Industries Inc | 4,657 | 638.3K $ | 0.05 % |
| 541 | Apogee Enterprises Inc | 18,995 | 637.1K $ | 0.05 % |
| 542 | Sprinklr Inc | 105,950 | 635.7K $ | 0.05 % |
| 543 | BJ's Restaurants Inc | 17,925 | 629.2K $ | 0.05 % |
| 544 | BioLife Solutions Inc | 32,947 | 628.6K $ | 0.05 % |
| 545 | Standard Motor Products Inc | 18,023 | 626.1K $ | 0.05 % |
| 546 | Liquidity Services Inc | 20,391 | 623.4K $ | 0.05 % |
| 547 | AMN Healthcare Services Inc | 33,903 | 621.8K $ | 0.05 % |
| 548 | Whitestone REIT | 38,287 | 618.3K $ | 0.05 % |
| 549 | Amphastar Pharmaceuticals Inc | 31,208 | 611.4K $ | 0.05 % |
| 550 | ScanSource Inc | 16,781 | 609.2K $ | 0.05 % |
| 551 | Shenandoah Telecommunications Co | 39,338 | 606.6K $ | 0.05 % |
| 552 | John B Sanfilippo & Son Inc | 7,608 | 603.5K $ | 0.04 % |
| 553 | Franklin BSP Realty Trust Inc | 71,025 | 603K $ | 0.04 % |
| 554 | Certara Inc | 105,145 | 599.3K $ | 0.04 % |
| 555 | Eagle Bancorp Inc | 24,085 | 599K $ | 0.04 % |
| 556 | Grocery Outlet Holding Corp | 84,700 | 597.1K $ | 0.04 % |
| 557 | Redwood Trust Inc | 106,213 | 595.9K $ | 0.04 % |
| 558 | Fox Factory Holding Corp | 36,100 | 594.2K $ | 0.04 % |
| 559 | Mister Car Wash Inc | 85,106 | 593.2K $ | 0.04 % |
| 560 | Under Armour Inc | 102,200 | 591.7K $ | 0.04 % |
| 561 | QuinStreet Inc | 49,176 | 590.6K $ | 0.04 % |
| 562 | PRA Group Inc | 33,743 | 590.5K $ | 0.04 % |
| 563 | Avanos Medical Inc | 41,848 | 586.3K $ | 0.04 % |
| 564 | PC Connection Inc | 9,962 | 582.4K $ | 0.04 % |
| 565 | Marcus & Millichap Inc | 21,580 | 573.8K $ | 0.04 % |
| 566 | Insteel Industries Inc | 16,743 | 562.7K $ | 0.04 % |
| 567 | Integra LifeSciences Holdings Corp | 59,150 | 557.2K $ | 0.04 % |
| 568 | Schrodinger Inc/United States | 48,350 | 549.3K $ | 0.04 % |
| 569 | AMERISAFE Inc | 16,297 | 543.2K $ | 0.04 % |
| 570 | Adamas Trust Inc | 73,330 | 539.7K $ | 0.04 % |
| 571 | Cracker Barrel Old Country Store Inc | 19,166 | 538.8K $ | 0.04 % |
| 572 | RPC Inc | 75,967 | 537.8K $ | 0.04 % |
| 573 | Legalzoom.com Inc | 94,600 | 536.4K $ | 0.04 % |
| 574 | Safehold Inc | 39,633 | 536.2K $ | 0.04 % |
| 575 | Metallus Inc | 31,033 | 507.1K $ | 0.04 % |
| 576 | American Woodmark Corp | 12,670 | 504.6K $ | 0.04 % |
| 577 | Sabre Corp | 343,956 | 498.7K $ | 0.04 % |
| 578 | Hertz Global Holdings Inc | 107,350 | 494.9K $ | 0.04 % |
| 579 | Navient Corp | 59,850 | 489.6K $ | 0.04 % |
| 580 | Alpha & Omega Semiconductor Ltd | 21,745 | 481.9K $ | 0.04 % |
| 581 | Golden Entertainment Inc | 17,596 | 469.6K $ | 0.03 % |
| 582 | NexPoint Residential Trust Inc | 18,645 | 466.1K $ | 0.03 % |
| 583 | eXp World Holdings Inc | 77,650 | 465.1K $ | 0.03 % |
| 584 | Oxford Industries Inc | 11,980 | 461.3K $ | 0.03 % |
| 585 | MarineMax Inc | 17,009 | 460.3K $ | 0.03 % |
| 586 | Ethan Allen Interiors Inc | 20,623 | 459.1K $ | 0.03 % |
| 587 | Vital Farms Inc | 32,100 | 453.3K $ | 0.03 % |
| 588 | Embecta Corp | 50,512 | 446.5K $ | 0.03 % |
| 589 | Universal Health Realty Income Trust | 11,000 | 445.2K $ | 0.03 % |
| 590 | HealthStream Inc | 20,371 | 421.9K $ | 0.03 % |
| 591 | Cytek Biosciences Inc | 96,257 | 420.6K $ | 0.03 % |
| 592 | Monro Inc | 25,855 | 414.7K $ | 0.03 % |
| 593 | Heartland Express Inc | 39,284 | 408.6K $ | 0.03 % |
| 594 | Cable One Inc | 3,980 | 363K $ | 0.03 % |
| 595 | World Acceptance Corp | 2,654 | 358.4K $ | 0.03 % |
| 596 | Saul Centers Inc | 10,878 | 354.4K $ | 0.03 % |
| 597 | Shutterstock Inc | 20,791 | 345.3K $ | 0.03 % |
| 598 | Dream Finders Homes Inc | 24,750 | 344.5K $ | 0.03 % |
| 599 | Grid Dynamics Holdings Inc | 56,200 | 320.3K $ | 0.02 % |
| 600 | Titan International Inc | 44,126 | 304.9K $ | 0.02 % |
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