VCA-10
Schedule of Investments (unaudited)
as of September 30, 2021
| | | | | | | | |
Description | | Shares | | | Value | |
LONG-TERM INVESTMENTS — 98.8% | | | | | | | | |
COMMON STOCKS | | | | | | | | |
Aerospace & Defense — 2.1% | | | | | | | | |
Airbus SE (France)* | | | 12,246 | | | $ | 1,624,366 | |
Raytheon Technologies Corp. | | | 25,441 | | | | 2,186,908 | |
| | | | | | | | |
| | | | | | | 3,811,274 | |
| | | | | | | | |
Air Freight & Logistics — 0.5% | | | | | | | | |
FedEx Corp. | | | 3,909 | | | | 857,205 | |
| | | | | | | | |
Airlines — 0.8% | | | | | | | | |
Delta Air Lines, Inc.* | | | 36,622 | | | | 1,560,463 | |
| | | | | | | | |
Automobiles — 3.2% | | | | | | | | |
General Motors Co.* | | | 47,511 | | | | 2,504,305 | |
Tesla, Inc.* | | | 4,478 | | | | 3,472,599 | |
| | | | | | | | |
| | | | | | | 5,976,904 | |
| | | | | | | | |
Banks — 8.8% | | | | | | | | |
Bank of America Corp. | | | 81,041 | | | | 3,440,191 | |
Citigroup, Inc. | | | 31,927 | | | | 2,240,637 | |
JPMorgan Chase & Co. | | | 28,619 | | | | 4,684,644 | |
PNC Financial Services Group, Inc. (The) | | | 14,798 | | | | 2,895,081 | |
Truist Financial Corp. | | | 49,396 | | | | 2,897,075 | |
| | | | | | | | |
| | | | | | | 16,157,628 | |
| | | | | | | | |
Beverages — 1.0% | | | | | | | | |
PepsiCo, Inc. | | | 11,827 | | | | 1,778,899 | |
| | | | | | | | |
Biotechnology — 0.8% | | | | | | | | |
AbbVie, Inc. | | | 14,353 | | | | 1,548,258 | |
| | | | | | | | |
Building Products — 1.4% | | | | | | | | |
Johnson Controls International PLC | | | 36,909 | | | | 2,512,765 | |
| | | | | | | | |
Capital Markets — 2.9% | | | | | | | | |
Blackstone, Inc. | | | 15,655 | | | | 1,821,303 | |
Goldman Sachs Group, Inc. (The) | | | 9,539 | | | | 3,606,028 | |
| | | | | | | | |
| | | | | | | 5,427,331 | |
| | | | | | | | |
Chemicals — 2.4% | | | | | | | | |
Dow, Inc. | | | 29,909 | | | | 1,721,562 | |
Linde PLC (United Kingdom) | | | 9,306 | | | | 2,730,194 | |
| | | | | | | | |
| | | | | | | 4,451,756 | |
| | | | | | | | |
Communications Equipment — 0.9% | | | | | | | | |
Cisco Systems, Inc. | | | 31,218 | | | | 1,699,196 | |
| | | | | | | | |
| | | | | | | | |
Consumer Finance — 2.3% | | | | | | | | |
Capital One Financial Corp. | | | 16,764 | | | | 2,715,265 | |
SLM Corp. | | | 82,753 | | | | 1,456,453 | |
| | | | | | | | |
| | | | | | | 4,171,718 | |
| | | | | | | | |
Containers & Packaging — 1.0% | | | | | | | | |
Crown Holdings, Inc. | | | 18,363 | | | | 1,850,623 | |
| | | | | | | | |
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Electrical Equipment — 0.7% | | | | | | | | |
Emerson Electric Co. | | | 13,690 | | | | 1,289,598 | |
| | | | | | | | |
Entertainment — 2.7% | | | | | | | | |
Netflix, Inc.* | | | 2,415 | | | | 1,473,971 | |
ROBLOX Corp. (Class A Stock)* | | | 6,620 | | | | 500,141 | |
Sea Ltd. (Singapore), ADR* | | | 2,518 | | | | 802,562 | |
Walt Disney Co. (The)* | | | 13,097 | | | | 2,215,620 | |
| | | | | | | | |
| | | | | | | 4,992,294 | |
| | | | | | | | |
Equity Real Estate Investment Trusts (REITs) — 1.8% | | | | | | | | |
Alexandria Real Estate Equities, Inc. | | | 4,775 | | | | 912,359 | |
American Campus Communities, Inc. | | | 25,385 | | | | 1,229,903 | |
American Tower Corp. | | | 4,194 | | | | 1,113,130 | |
| | | | | | | | |
| | | | | | | 3,255,392 | |
| | | | | | | | |
Food & Staples Retailing — 1.4% | | | | | | | | |
Walmart, Inc. | | | 17,896 | | | | 2,494,344 | |
| | | | | | | | |
Food Products — 1.0% | | | | | | | | |
Mondelez International, Inc. (Class A Stock) | | | 31,299 | | | | 1,820,976 | |
| | | | | | | | |
Health Care Equipment & Supplies — 3.0% | | | | | | | | |
Abbott Laboratories | | | 21,313 | | | | 2,517,705 | |
Align Technology, Inc.* | | | 1,758 | | | | 1,169,826 | |
Zimmer Biomet Holdings, Inc. | | | 12,846 | | | | 1,880,140 | |
| | | | | | | | |
| | | | | | | 5,567,671 | |
| | | | | | | | |
Health Care Providers & Services — 1.7% | | | | | | | | |
Cigna Corp. | | | 6,355 | | | | 1,272,017 | |
Laboratory Corp. of America Holdings* | | | 6,369 | | | | 1,792,491 | |
| | | | | | | | |
| | | | | | | 3,064,508 | |
| | | | | | | | |
Hotels, Restaurants & Leisure — 2.6% | | | | | | | | |
Airbnb, Inc. (Class A Stock)* | | | 11,331 | | | | 1,900,775 | |
McDonald’s Corp. | | | 6,489 | | | | 1,564,563 | |
Royal Caribbean Cruises Ltd.* | | | 15,552 | | | | 1,383,350 | |
| | | | | | | | |
| | | | | | | 4,848,688 | |
| | | | | | | | |
Household Durables — 0.6% | | | | | | | | |
DR Horton, Inc. | | | 13,845 | | | | 1,162,565 | |
| | | | | | | | |
Household Products — 0.7% | | | | | | | | |
Procter & Gamble Co. (The) | | | 9,001 | | | | 1,258,340 | |
| | | | | | | | |
Industrial Conglomerates — 0.8% | | | | | | | | |
General Electric Co. | | | 14,533 | | | | 1,497,335 | |
| | | | | | | | |
Insurance — 4.1% | | | | | | | | |
Chubb Ltd. (Switzerland) | | | 16,238 | | | | 2,816,968 | |
Marsh & McLennan Cos., Inc. | | | 8,937 | | | | 1,353,330 | |
MetLife, Inc. | | | 33,563 | | | | 2,071,844 | |
RenaissanceRe Holdings Ltd. (Bermuda) | | | 8,696 | | | | 1,212,222 | |
| | | | | | | | |
| | | | | | | 7,454,364 | |
| | | | | | | | |
Interactive Media & Services — 7.3% | | | | | | | | |
Alphabet, Inc. (Class A Stock)* | | | 2,039 | | | | 5,451,307 | |
Alphabet, Inc. (Class C Stock)* | | | 675 | | | | 1,799,084 | |
Facebook, Inc. (Class A Stock)* | | | 4,957 | | | | 1,682,356 | |
| | | | | | | | |
Match Group, Inc.* | | | 11,354 | | | | 1,782,465 | |
Snap, Inc.* | | | 22,828 | | | | 1,686,305 | |
ZoomInfo Technologies, Inc.* | | | 15,286 | | | | 935,350 | |
| | | | | | | | |
| | | | | | | 13,336,867 | |
| | | | | | | | |
Internet & Direct Marketing Retail — 3.2% | | | | | | | | |
Amazon.com, Inc.* | | | 1,266 | | | | 4,158,861 | |
MercadoLibre, Inc. (Argentina)* | | | 1,000 | | | | 1,679,400 | |
| | | | | | | | |
| | | | | | | 5,838,261 | |
| | | | | | | | |
IT Services — 6.3% | | | | | | | | |
Adyen NV (Netherlands), 144A* | | | 550 | | | | 1,538,246 | |
Mastercard, Inc. (Class A Stock) | | | 4,507 | | | | 1,566,994 | |
Okta, Inc.* | | | 4,999 | | | | 1,186,463 | |
PayPal Holdings, Inc.* | | | 3,982 | | | | 1,036,156 | |
Shopify, Inc. (Canada) (Class A Stock)* | | | 1,988 | | | | 2,695,291 | |
Snowflake, Inc. (Class A Stock)* | | | 1,850 | | | | 559,495 | |
Square, Inc. (Class A Stock)* | | | 8,255 | | | | 1,979,879 | |
Twilio, Inc.* | | | 3,157 | | | | 1,007,241 | |
| | | | | | | | |
| | | | | | | 11,569,765 | |
| | | | | | | | |
Machinery — 2.5% | | | | | | | | |
Deere & Co. | | | 4,413 | | | | 1,478,664 | |
Fortive Corp. | | | 18,091 | | | | 1,276,682 | |
Otis Worldwide Corp. | | | 21,411 | | | | 1,761,697 | |
| | | | | | | | |
| | | | | | | 4,517,043 | |
| | | | | | | | |
Media — 0.5% | | | | | | | | |
Comcast Corp. (Class A Stock) | | | 18,174 | | | | 1,016,472 | |
| | | | | | | | |
Multi-Utilities — 2.3% | | | | | | | | |
Ameren Corp. | | | 18,959 | | | | 1,535,679 | |
Dominion Energy, Inc. | | | 36,813 | | | | 2,688,085 | |
| | | | | | | | |
| | | | | | | 4,223,764 | |
| | | | | | | | |
Oil, Gas & Consumable Fuels — 4.4% | | | | | | | | |
Chevron Corp. | | | 30,983 | | | | 3,143,225 | |
ConocoPhillips | | | 48,652 | | | | 3,297,146 | |
Williams Cos., Inc. (The) | | | 64,042 | | | | 1,661,250 | |
| | | | | | | | |
| | | | | | | 8,101,621 | |
| | | | | | | | |
Personal Products — 0.8% | | | | | | | | |
Estee Lauder Cos., Inc. (The) (Class A Stock) | | | 4,990 | | | | 1,496,651 | |
| | | | | | | | |
Pharmaceuticals — 4.5% | | | | | | | | |
AstraZeneca PLC (United Kingdom), ADR | | | 34,179 | | | | 2,052,791 | |
Bristol-Myers Squibb Co. | | | 27,710 | | | | 1,639,601 | |
Eli Lilly & Co. | | | 19,613 | | | | 4,531,583 | |
| | | | | | | | |
| | | | | | | 8,223,975 | |
| | | | | | | | |
Road & Rail — 1.3% | | | | | | | | |
Uber Technologies, Inc.* | | | 14,055 | | | | 629,664 | |
Union Pacific Corp. | | | 9,081 | | | | 1,779,967 | |
| | | | | | | | |
| | | | | | | 2,409,631 | |
| | | | | | | | |
Semiconductors & Semiconductor Equipment — 5.5% | | | | | | | | |
Broadcom, Inc. | | | 5,528 | | | | 2,680,693 | |
| | | | | | | | |
Lam Research Corp. | | | 2,038 | | | | 1,159,928 | |
NVIDIA Corp. | | | 12,483 | | | | 2,585,978 | |
QUALCOMM, Inc. | | | 11,271 | | | | 1,453,733 | |
Texas Instruments, Inc. | | | 11,361 | | | | 2,183,698 | |
| | | | | | | | |
| | | | | | | 10,064,030 | |
| | | | | | | | |
Software — 5.3% | | | | | | | | |
Adobe, Inc.* | | | 3,285 | | | | 1,891,240 | |
DocuSign, Inc.* | | | 4,018 | | | | 1,034,354 | |
HubSpot, Inc.* | | | 1,686 | | | | 1,139,888 | |
Microsoft Corp. | | | 19,957 | | | | 5,626,277 | |
| | | | | | | | |
| | | | | | | 9,691,759 | |
| | | | | | | | |
Specialty Retail — 1.8% | | | | | | | | |
Lowe’s Cos., Inc. | | | 8,594 | | | | 1,743,379 | |
Ross Stores, Inc. | | | 14,462 | | | | 1,574,189 | |
| | | | | | | | |
| | | | | | | 3,317,568 | |
| | | | | | | | |
Technology Hardware, Storage & Peripherals — 1.1% | | | | | | | | |
Apple, Inc | | | 13,946 | | | | 1,973,359 | |
| | | | | | | | |
Textiles, Apparel & Luxury Goods — 2.0% | | | | | | | | |
Lululemon Athletica, Inc. (Canada)* | | | 2,830 | | | | 1,145,301 | |
LVMH Moet Hennessy Louis Vuitton SE (France) | | | 2,292 | | | | 1,642,528 | |
NIKE, Inc. (Class B Stock) | | | 6,169 | | | | 895,924 | |
| | | | | | | | |
| | | | | | | 3,683,753 | |
| | | | | | | | |
Trading Companies & Distributors — 0.8% | | | | | | | | |
United Rentals, Inc.* | | | 4,421 | | | | 1,551,461 | |
| | | | | | | | |
TOTAL COMMON STOCKS (cost $111,497,614) | | | | | | | 181,526,075 | |
| | | | | | | | |
SHORT-TERM INVESTMENT — 1.3% | | | | | | | | |
AFFILIATED MUTUAL FUND | | | | | | | | |
PGIM Core Ultra Short Bond Fund (cost $2,424,174)(a) | | | 2,424,174 | | | | 2,424,174 | |
| | | | | | | | |
TOTAL INVESTMENTS — 100.1% (cost $113,921,788) | | | | | | | 183,950,249 | |
Liabilities in excess of other assets — (0.1)% | | | | | | | (230,963 | ) |
| | | | | | | | |
NET ASSETS — 100.0% | | | | | | $ | 183,719,286 | |
| | | | | | | | |
The following abbreviations are used in the quarterly schedule of portfolio holdings:
| | |
144A | | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically only to qualified institutional buyers. |
ADR | | American Depositary Receipt |
* | Non-income producing security. |
(a) | PGIM Investments LLC, the manager of the Account, also serves as manager of the PGIM Core Ultra Short Bond Fund. |
Other information regarding the Account is available in the Account’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).