Holdings of PSF PGIM Ballast Portfolio
Prudential Series Fund · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 558.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 420 | 251K $ | 4.20 % |
| iShares Core S&P 500 ETF | 250 | 163.3K $ | 2.73 % |
| Vanguard Scottsdale Funds | 1,300 | 76.1K $ | 1.27 % |
| Vanguard Scottsdale Funds | 1,150 | 68.5K $ | 1.15 % |