PSF Stock Index Portfolio
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, PSF Stock Index Portfolio held 508 positions with $11.32B in net assets. Its ten largest holdings made up 36.6% of the fund. Its share classes cost 0.28%–0.53% a year. Over the 12 months to May 2026, it returned 29.5%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 10.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.22% | $817.87M | 4.1M | $200.09 |
AAPLAPPLE INC | 6.33% | $717.21M | 2.5M | $289.36 |
MSFTMICROSOFT CORP | 4.13% | $467.62M | 1.3M | $373.02 |
AMZNAMAZON.COM INC | 3.48% | $393.74M | 1.7M | $238.34 |
GOOGLALPHABET INC | 3.12% | $353.61M | 989.5K | $357.37 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3.03% | $343.09M | — | — |
AVGOBROADCOM INC | 2.67% | $301.82M | 799.0K | $377.75 |
GOOGALPHABET INC | 2.49% | $281.82M | 797.6K | $353.33 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 2.15% | $242.93M | 242.9M | $1.00 |
1.94% | $219.67M | 190.3K | $1,154.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 508 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.70% |
| Cash & short-term | 5.34% |
| Bonds | 0.18% |
| Derivatives | 0.00% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
By sector
- Information Technology
- 35.0%
- Financials
- 10.7%
- Communication Services
- 9.0%
- Consumer Discretionary
- 8.6%
- 11 other sectors
- 36.6%
- Information Technology
- 35.0%
- Financials
- 10.7%
- Communication Services
- 9.0%
- Consumer Discretionary
- 8.6%
- Health Care
- 8.1%
- Industrials
- 7.8%
- Consumer Staples
- 4.2%
- Other
- 3.5%
- Cash
- 2.9%
- Energy
- 2.8%
- Utilities
- 2.0%
- International
- 2.0%
- Real Estate
- 1.7%
- Materials
- 1.3%
- Government
- 0.2%
How it has done
C000005727 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
PSF Stock Index Portfolio is a U.S. equity index fund that tracks the S&P 500 Index. 21% of PSF Stock Index Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.28% – 0.53%
- Portfolio turnover
- 2.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
10 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
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.
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