PSF Stock Index Portfolio
Prudential Series Fund · Series S000002229
data updated 2026-09-08
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 Q2
| 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).
Latest quarter
What changed since the fund's previous filing
Largest new: MRVL, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, HONA, FLEX LTD, CARNIVAL CORP LTD, CASY, VEEV, DD
Largest exited: United States Treasury Bills, CHICAGO MERCANTILE EXCHANGE INC., CARNIVAL CORP, Coterra Energy Inc, Dupont De Nemours Inc, Hologic Inc, EPAM, CAG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.22% | $200.09 | $817.87M | 4.1M |
| AAPL | APPLE INCAAPL | 6.33% | $289.36 | $717.21M | 2.5M |
| MSFT | MICROSOFT CORPMSFT | 4.13% | $373.02 | $467.62M | 1.3M |
| AMZN | AMAZON.COM INCAMZN | 3.48% | $238.34 | $393.74M | 1.7M |
| GOOGL | ALPHABET INCGOOGL | 3.12% | $357.37 | $353.61M | 989.5K |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3.03% | — | $343.09M | — |
| AVGO | BROADCOM INCAVGO | 2.67% | $377.75 | $301.82M | 799.0K |
| GOOG | ALPHABET INCGOOG | 2.49% | $353.33 | $281.82M | 797.6K |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 2.15% | $1.00 | $242.93M | 242.9M |
| MU | MICRON TECHNOLOGY INCMU | 1.94% | $1,154.29 | $219.67M | 190.3K |
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.
Top 10 positions are 36.56% of net assets, top 25 53.85%, 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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