Holdings of PSF PGIM Ballast Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 865.1K $ in equities, 12.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 420 | 288.5K $ | 4.31 % |
| 2 | iShares Core S&P 500 ETF | 350 | 262.1K $ | 3.91 % |
| 3 | VANGUARD SCOTTSDALE FUNDS | 4,050 | 238.9K $ | 3.57 % |
| 4 | VANGUARD SCOTTSDALE FUNDS | 1,300 | 75.7K $ | 1.13 % |
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 | 527.9K $ | 7.88 % |
Sector breakdown
- Funds 63.6 %
- Unattributed 36.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 865.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM Ballast Portfolio". https://titelia.com/en/funds/S000093078