VCA-10
Schedule of Investments (unaudited)
as of September 30, 2022
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Description | | Shares | | | Value | |
LONG-TERM INVESTMENTS — 97.6% | | | | | | | | |
COMMON STOCKS | | | | | | | | |
Aerospace & Defense — 2.3% | | | | | | | | |
Airbus SE (France) | | | 12,161 | | | $ | 1,047,855 | |
Raytheon Technologies Corp. | | | 25,263 | | | | 2,068,029 | |
| | | | | | | | |
| | | | | | | 3,115,884 | |
| | | | | | | | |
Airlines — 0.6% | | | | | | | | |
Delta Air Lines, Inc.* | | | 31,061 | | | | 871,572 | |
| | | | | | | | |
Automobiles — 3.2% | | | | | | | | |
Dr. Ing. h.c. F. Porsche AG (Germany), 144A* | | | 2,178 | | | | 175,516 | |
General Motors Co. | | | 33,505 | | | | 1,075,176 | |
Tesla, Inc.* | | | 11,664 | | | | 3,093,876 | |
| | | | | | | | |
| | | | | | | 4,344,568 | |
| | | | | | | | |
Banks — 7.5% | | | | | | | | |
Bank of America Corp. | | | 80,473 | | | | 2,430,285 | |
Citigroup, Inc. | | | 16,250 | | | | 677,138 | |
JPMorgan Chase & Co. | | | 26,669 | | | | 2,786,910 | |
PNC Financial Services Group, Inc. (The) | | | 14,694 | | | | 2,195,577 | |
Truist Financial Corp. | | | 49,050 | | | | 2,135,637 | |
| | | | | | | | |
| | | | | | | 10,225,547 | |
| | | | | | | | |
Beverages — 1.4% | | | | | | | | |
PepsiCo, Inc. | | | 11,744 | | | | 1,917,325 | |
| | | | | | | | |
Biotechnology — 3.5% | | | | | | | | |
AbbVie, Inc. | | | 17,951 | | | | 2,409,204 | |
Amgen, Inc. | | | 6,441 | | | | 1,451,801 | |
Vertex Pharmaceuticals, Inc.* | | | 3,018 | | | | 873,832 | |
| | | | | | | | |
| | | | | | | 4,734,837 | |
| | | | | | | | |
Building Products — 1.1% | | | | | | | | |
Johnson Controls International PLC | | | 29,570 | | | | 1,455,435 | |
| | | | | | | | |
Capital Markets — 2.7% | | | | | | | | |
Blackstone, Inc. | | | 11,315 | | | | 947,065 | |
Goldman Sachs Group, Inc. (The) | | | 9,472 | | | | 2,775,770 | |
| | | | | | | | |
| | | | | | | 3,722,835 | |
| | | | | | | | |
Chemicals — 2.3% | | | | | | | | |
DuPont de Nemours, Inc. | | | 19,282 | | | | 971,813 | |
Linde PLC (United Kingdom) | | | 8,010 | | | | 2,159,416 | |
| | | | | | | | |
| | | | | | | 3,131,229 | |
| | | | | | | | |
Communications Equipment — 0.9% | | | | | | | | |
Cisco Systems, Inc. | | | 30,999 | | | | 1,239,960 | |
| | | | | | | | |
Consumer Finance — 0.8% | | | | | | | | |
SLM Corp. | | | 82,172 | | | | 1,149,586 | |
| | | | | | | | |
Containers & Packaging — 1.2% | | | | | | | | |
Crown Holdings, Inc. | | | 20,546 | | | | 1,664,842 | |
| | | | | | | | |
| | | | | | | | |
Electric Utilities — 1.3% | | | | | | | | |
NextEra Energy, Inc. | | | 22,666 | | | | 1,777,241 | |
| | | | | | | | |
Equity Real Estate Investment Trusts (REITs) — 1.7% | | | | | | | | |
Alexandria Real Estate Equities, Inc. | | | 11,347 | | | | 1,590,736 | |
SBA Communications Corp. | | | 2,636 | | | | 750,337 | |
| | | | | | | | |
| | | | | | | 2,341,073 | |
| | | | | | | | |
Food & Staples Retailing — 2.5% | | | | | | | | |
Costco Wholesale Corp. | | | 2,604 | | | | 1,229,791 | |
Walmart, Inc. | | | 16,594 | | | | 2,152,242 | |
| | | | | | | | |
| | | | | | | 3,382,033 | |
| | | | | | | | |
Food Products — 0.9% | | | | | | | | |
Mondelez International, Inc. (Class A Stock) | | | 22,471 | | | | 1,232,085 | |
| | | | | | | | |
Health Care Equipment & Supplies — 1.8% | | | | | | | | |
Abbott Laboratories | | | 20,645 | | | | 1,997,610 | |
Dexcom, Inc.* | | | 5,132 | | | | 413,332 | |
| | | | | | | | |
| | | | | | | 2,410,942 | |
| | | | | | | | |
Health Care Providers & Services — 3.9% | | | | | | | | |
Centene Corp.* | | | 19,129 | | | | 1,488,428 | |
Cigna Corp. | | | 4,511 | | | | 1,251,667 | |
Laboratory Corp. of America Holdings | | | 5,733 | | | | 1,174,176 | |
UnitedHealth Group, Inc. | | | 2,706 | | | | 1,366,638 | |
| | | | | | | | |
| | | | | | | 5,280,909 | |
| | | | | | | | |
Hotels, Restaurants & Leisure — 2.0% | | | | | | | | |
Airbnb, Inc. (Class A Stock)* | | | 5,522 | | | | 580,031 | |
McDonald’s Corp. | | | 9,386 | | | | 2,165,726 | |
| | | | | | | | |
| | | | | | | 2,745,757 | |
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Household Products — 1.6% | | | | | | | | |
Procter & Gamble Co. (The) | | | 16,921 | | | | 2,136,276 | |
| | | | | | | | |
Insurance — 5.3% | | | | | | | | |
Chubb Ltd. (Switzerland) | | | 16,124 | | | | 2,932,633 | |
Marsh & McLennan Cos., Inc. | | | 8,874 | | | | 1,324,800 | |
MetLife, Inc. | | | 27,337 | | | | 1,661,543 | |
RenaissanceRe Holdings Ltd. (Bermuda) | | | 9,890 | | | | 1,388,457 | |
| | | | | | | | |
| | | | | | | 7,307,433 | |
| | | | | | | | |
Interactive Media & Services — 4.0% | | | | | | | | |
Alphabet, Inc. (Class A Stock)* | | | 30,217 | | | | 2,890,256 | |
Alphabet, Inc. (Class C Stock)* | | | 9,780 | | | | 940,347 | |
Meta Platforms, Inc. (Class A Stock)* | | | 10,245 | | | | 1,390,042 | |
ZoomInfo Technologies, Inc.* | | | 4,434 | | | | 184,720 | |
| | | | | | | | |
| | | | | | | 5,405,365 | |
| | | | | | | | |
Internet & Direct Marketing Retail — 2.7% | | | | | | | | |
Amazon.com, Inc.* | | | 24,829 | | | | 2,805,677 | |
MercadoLibre, Inc. (Uruguay)* | | | 1,122 | | | | 928,769 | |
| | | | | | | | |
| | | | | | | 3,734,446 | |
| | | | | | | | |
IT Services — 1.7% | | | | | | | | |
Adyen NV (Netherlands), 144A* | | | 564 | | | | 703,112 | |
Mastercard, Inc. (Class A Stock) | | | 4,726 | | | | 1,343,791 | |
Snowflake, Inc. (Class A Stock)* | | | 1,972 | | | | 335,161 | |
| | | | | | | | |
| | | | | | | 2,382,064 | |
| | | | | | | | |
| | | | | | | | |
Life Sciences Tools & Services — 2.2% | | | | | | | | |
Danaher Corp. | | | 10,607 | | | | 2,739,682 | |
Lonza Group AG (Switzerland) | | | 691 | | | | 337,279 | |
| | | | | | | | |
| | | | | | | 3,076,961 | |
| | | | | | | | |
Machinery — 3.0% | | | | | | | | |
Deere & Co. | | | 4,303 | | | | 1,436,728 | |
Fortive Corp. | | | 23,260 | | | | 1,356,058 | |
Otis Worldwide Corp. | | | 21,261 | | | | 1,356,452 | |
| | | | | | | | |
| | | | | | | 4,149,238 | |
| | | | | | | | |
Multi-Utilities — 2.7% | | | | | | | | |
Ameren Corp. | | | 18,826 | | | | 1,516,434 | |
Dominion Energy, Inc. | | | 31,885 | | | | 2,203,573 | |
| | | | | | | | |
| | | | | | | 3,720,007 | |
| | | | | | | | |
Oil, Gas & Consumable Fuels — 7.5% | | | | | | | | |
Chevron Corp. | | | 24,527 | | | | 3,523,794 | |
ConocoPhillips | | | 26,681 | | | | 2,730,534 | |
Hess Corp. | | | 16,551 | | | | 1,803,893 | |
Williams Cos., Inc. (The) | | | 76,262 | | | | 2,183,381 | |
| | | | | | | | |
| | | | | | | 10,241,602 | |
| | | | | | | | |
Personal Products — 0.5% | | | | | | | | |
Estee Lauder Cos., Inc. (The) (Class A Stock) | | | 3,104 | | | | 670,154 | |
| | | | | | | | |
Pharmaceuticals — 8.3% | | | | | | | | |
AstraZeneca PLC (United Kingdom), ADR | | | 36,359 | | | | 1,993,927 | |
Bristol-Myers Squibb Co. | | | 51,622 | | | | 3,669,808 | |
Eli Lilly & Co. | | | 14,482 | | | | 4,682,755 | |
Novo Nordisk A/S (Denmark), ADR | | | 9,421 | | | | 938,614 | |
| | | | | | | | |
| | | | | | | 11,285,104 | |
| | | | | | | | |
Road & Rail — 0.9% | | | | | | | | |
Union Pacific Corp. | | | 6,618 | | | | 1,289,319 | |
| | | | | | | | |
Semiconductors & Semiconductor Equipment — 4.4% | | | | | | | | |
ASML Holding NV (Netherlands) | | | 1,386 | | | | 575,675 | |
Broadcom, Inc. | | | 3,087 | | | | 1,370,659 | |
Lam Research Corp. | | | 1,895 | | | | 693,570 | |
NVIDIA Corp. | | | 6,797 | | | | 825,088 | |
NXP Semiconductors NV (Netherlands) | | | 8,005 | | | | 1,180,818 | |
QUALCOMM, Inc. | | | 12,430 | | | | 1,404,341 | |
| | | | | | | | |
| | | | | | | 6,050,151 | |
| | | | | | | | |
Software — 4.9% | | | | | | | | |
Atlassian Corp. PLC (Australia) (Class A Stock)* | | | 2,098 | | | | 441,818 | |
Crowdstrike Holdings, Inc. (Class A Stock)* | | | 2,326 | | | | 383,348 | |
Microsoft Corp. | | | 20,571 | | | | 4,790,986 | |
Salesforce, Inc.* | | | 7,214 | | | | 1,037,662 | |
| | | | | | | | |
| | | | | | | 6,653,814 | |
| | | | | | | | |
Specialty Retail — 0.8% | | | | | | | | |
Lowe’s Cos., Inc. | | | 5,618 | | | | 1,055,117 | |
| | | | | | | | |
| | | | | | | | |
Technology Hardware, Storage & Peripherals — 3.4% | | | | | | | | |
Apple, Inc. | | | 33,354 | | | | 4,609,523 | |
| | | | | | | | |
Textiles, Apparel & Luxury Goods — 1.9% | | | | | | | | |
Lululemon Athletica, Inc. (Canada)* | | | 2,889 | | | | 807,649 | |
LVMH Moet Hennessy Louis Vuitton SE (France) | | | 2,452 | | | | 1,445,047 | |
NIKE, Inc. (Class B Stock) | | | 4,051 | | | | 336,719 | |
| | | | | | | | |
| | | | | | | 2,589,415 | |
| | | | | | | | |
Wireless Telecommunication Services — 0.2% | | | | | | | | |
T-Mobile US, Inc.* | | | 2,364 | | | | 317,178 | |
| | | | | | | | |
TOTAL COMMON STOCKS (cost $104,359,126) | | | | | | | 133,416,827 | |
| | | | | | | | |
SHORT-TERM INVESTMENT — 2.5% | | | | | | | | |
AFFILIATED MUTUAL FUND | | | | | | | | |
PGIM Core Ultra Short Bond Fund (cost $3,394,876)(a) | | | 3,394,876 | | | | 3,394,876 | |
| | | | | | | | |
TOTAL INVESTMENTS — 100.1% (cost $107,754,002) | | | | | | | 136,811,703 | |
Liabilities in excess of other assets — (0.1)% | | | | | | | (69,143 | ) |
| | | | | | | | |
NET ASSETS — 100.0% | | | | | | $ | 136,742,560 | |
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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).