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 |
|---|---|---|---|---|
| 601 | Forward Air Corp | 18,051 | 301.6K $ | 0.02 % |
| 602 | N-able Inc/US | 64,288 | 300.2K $ | 0.02 % |
| 603 | Gogo Inc | 65,144 | 261.9K $ | 0.02 % |
| 604 | Central Garden & Pet Co | 6,816 | 250.6K $ | 0.02 % |
| 605 | Corsair Gaming Inc | 41,902 | 232.6K $ | 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