PSF Stock Index Portfolio
Prudential Series Fund · Series S000002229
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Portfolio is to achieve investment results that generally correspond to the performance of publicly-traded common stocks.
The fund is managed by a subadviser that aims to replicate the S&P 500 Index by holding the same securities in the same proportions, with the exception of Prudential Financial stock, which the subadviser excludes. The fund normally invests at least 80% of assets in S&P 500 common stocks and attempts to remain fully invested while accommodating cash flows. Because the fund excludes one index constituent, its performance will diverge from the S&P 500 Index.
| Share class | Expense ratio |
|---|---|
| C000005727 | 0.28% |
| C000226568 | 0.53% |
Portfolio turnover 2.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 102.83% |
| Bonds | 0.23% |
| Derivatives | -0.07% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: PRUDENTIAL INVESTMENT PORTFOLIOS 9, Prudential Investment Portfolios 2, United States Treasury Bills, VRT, CIEN, LITE, COHR, CHICAGO MERCANTILE EXCHANGE INC.
Largest exited: PGIM Institutional Money Market Fund - D, PGIM Core Ultra Short Bond Fund, TREASURY BILL, Amcor PLC, Dayforce Inc, MOH, PAYC, MTCH
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.28% | $717.10M | 4.1M |
| AAPL | Apple Inc.AAPL | 6.40% | $630.47M | 2.5M |
| MSFT | Microsoft Corp.MSFT | 4.72% | $465.12M | 1.3M |
| AMZN | Amazon.com, Inc.AMZN | 3.49% | $344.27M | 1.7M |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3.18% | $312.99M | 313.2M |
| GOOGL | Alphabet Inc.GOOGL | 2.88% | $283.30M | 985.2K |
| AVGO | Broadcom IncAVGO | 2.52% | $248.32M | 802.3K |
| GOOG | Alphabet Inc.GOOG | 2.30% | $227.02M | 791.4K |
| — | Prudential Investment Portfolios 2 | 2.17% | $213.28M | 213.3M |
| META | Meta Platforms IncMETA | 2.15% | $211.75M | 370.1K |
Top 10 positions are 37.08% of net assets, top 25 52.65%, across 505 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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