Holdings of PSF PGIM Ballast Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 6M $ including 558.9K $ in equities, 9.3 %
- Positions
- 4 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 9.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 420 | 251K $ | 4.20 % |
| 2 | iShares Core S&P 500 ETF | 250 | 163.3K $ | 2.73 % |
| 3 | Vanguard Scottsdale Funds | 1,300 | 76.1K $ | 1.27 % |
| 4 | Vanguard Scottsdale Funds | 1,150 | 68.5K $ | 1.15 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 534.8K $ | 8.94 % |
Sector breakdown
- Funds 74.1 %
- Unattributed 25.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 558.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM Ballast Portfolio". https://titelia.com/en/funds/S000093078