PSF Small-Cap Stock Index Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$1.57 bn

Liabilities

$297.36 mm

Net assets

$1.27 bn

Number of holdings

607.00

Top 200 of 607 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	296.86 mm	297.04 mm shares	23.36	Short-term investment vehicle	Long	USA
iShares Core S&P Small-Cap ETF	9.57 mm	83.02 k shares	0.75	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	7.89 mm	203.45 k shares	0.62	Common equity	Long	USA
GKOS Glaukos Corporation	7.70 mm	51.32 k shares	0.61	Common equity	Long	USA
ALK Alaska Air Group, Inc.	7.63 mm	117.80 k shares	0.60	Common equity	Long	USA
ATI ATI Inc.	7.29 mm	132.46 k shares	0.57	Common equity	Long	USA
RHI Robert Half International Inc.	6.64 mm	94.20 k shares	0.52	Common equity	Long	USA
VFC V.F. Corporation	6.59 mm	307.30 k shares	0.52	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.42 mm	34.88 k shares	0.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.28 mm	43.18 k shares	0.49	Common equity	Long	USA
QRVO Qorvo, Inc.	6.14 mm	87.75 k shares	0.48	Common equity	Long	USA
JXN Jackson Financial Inc.	5.97 mm	68.58 k shares	0.47	Common equity	Long	USA
BMI Badger Meter, Inc.	5.79 mm	27.30 k shares	0.46	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	5.72 mm	40.47 k shares	0.45	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.70 mm	59.41 k shares	0.45	Common equity	Long	USA
ETSY Etsy, Inc.	5.52 mm	104.45 k shares	0.43	Common equity	Long	USA
CSWC Capital Southwest Corporation	5.51 mm	15.61 k shares	0.43	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.48 mm	92.60 k shares	0.43	Common equity	Long	USA
EAT Brinker International, Inc.	5.46 mm	41.25 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	5.26 mm	26.70 k shares	0.41	Common equity	Long	USA
FSS Federal Signal Corporation	5.24 mm	56.70 k shares	0.41	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.23 mm	54.07 k shares	0.41	Common equity	Long	USA
MTH Meritage Homes Corporation	5.17 mm	33.60 k shares	0.41	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	5.16 mm	27.85 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.09 mm	162.79 k shares	0.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.09 mm	12.07 k shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.05 mm	97.25 k shares	0.40	Common equity	Long	USA
LNC Lincoln National Corporation	5.01 mm	158.05 k shares	0.39	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	5.01 mm	298.85 k shares	0.39	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	5.00 mm	942.37 k shares	0.39	Common equity	Long	USA
BCPC Balchem Corporation	4.94 mm	30.31 k shares	0.39	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.94 mm	132.35 k shares	0.39	Common equity	Long	USA
MC Moelis & Company	4.85 mm	65.70 k shares	0.38	Common equity	Long	USA
SMTC Semtech Corporation	4.83 mm	78.05 k shares	0.38	Common equity	Long	USA
SHAK Shake Shack Inc.	4.82 mm	37.13 k shares	0.38	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.70 mm	173.94 k shares	0.37	Common equity	Long	USA
DY Dycom Industries, Inc.	4.70 mm	27.02 k shares	0.37	Common equity	Long	USA
AL Air Lease Corporation	4.64 mm	96.15 k shares	0.36	Common equity	Long	USA
SEE Sealed Air Corporation	4.58 mm	135.25 k shares	0.36	Common equity	Long	USA
IDCC InterDigital, Inc.	4.56 mm	23.55 k shares	0.36	Common equity	Long	USA
ITRI Itron, Inc.	4.56 mm	42.00 k shares	0.36	Common equity	Long	USA
MAC The Macerich Company	4.54 mm	228.00 k shares	0.36	Common equity	Long	USA
SLG SL Green Realty Corp.	4.46 mm	65.59 k shares	0.35	Common equity	Long	USA
PIPR Piper Sandler Companies	4.43 mm	14.76 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.42 mm	18.19 k shares	0.35	Common equity	Long	USA
RDN Radian Group Inc.	4.39 mm	138.27 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	4.37 mm	45.21 k shares	0.34	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.37 mm	86.79 k shares	0.34	Common equity	Long	USA
GTES Gates Industrial Corporation plc	4.34 mm	211.05 k shares	0.34	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.32 mm	28.49 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	4.32 mm	150.25 k shares	0.34	Common equity	Long	Ireland
SKY Skyline Champion Corporation	4.32 mm	49.00 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.29 mm	114.40 k shares	0.34	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	4.28 mm	177.05 k shares	0.34	Common equity	Long	USA
BCC Boise Cascade Company	4.24 mm	35.66 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	4.21 mm	60.33 k shares	0.33	Common equity	Long	USA
BOX Box, Inc.	4.20 mm	133.00 k shares	0.33	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	4.18 mm	86.80 k shares	0.33	Common equity	Long	USA
MATX Matson, Inc.	4.16 mm	30.84 k shares	0.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.15 mm	177.40 k shares	0.33	Common equity	Long	USA
LRN Stride, Inc.	4.13 mm	39.70 k shares	0.32	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.12 mm	31.10 k shares	0.32	Common equity	Long	USA
SM SM Energy Company	4.11 mm	106.10 k shares	0.32	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.07 mm	35.17 k shares	0.32	Common equity	Long	USA
AROC Archrock, Inc.	4.05 mm	162.63 k shares	0.32	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.00 mm	26.00 k shares	0.31	Common equity	Long	USA
AGO Assured Guaranty Ltd.	4.00 mm	44.42 k shares	0.31	Common equity	Long	Bermuda
PLXS Plexus Corp.	3.95 mm	25.25 k shares	0.31	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.94 mm	46.52 k shares	0.31	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.94 mm	46.08 k shares	0.31	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.90 mm	37.93 k shares	0.31	Common equity	Long	USA
NWL Newell Brands Inc.	3.87 mm	388.55 k shares	0.30	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	3.86 mm	25.36 k shares	0.30	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.85 mm	70.40 k shares	0.30	Common equity	Long	USA
SANM Sanmina Corporation	3.83 mm	50.59 k shares	0.30	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.78 mm	21.56 k shares	0.30	Common equity	Long	USA
SITM SiTime Corporation	3.76 mm	17.54 k shares	0.30	Common equity	Long	USA
JBTM JBT Marel Corporation	3.76 mm	29.57 k shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.75 mm	65.26 k shares	0.30	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	3.75 mm	124.60 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	3.74 mm	59.85 k shares	0.29	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.74 mm	218.30 k shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	3.74 mm	37.39 k shares	0.29	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.72 mm	153.71 k shares	0.29	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.70 mm	23.61 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	3.62 mm	61.95 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	3.59 mm	111.21 k shares	0.28	Common equity	Long	USA
OGN Organon & Co.	3.59 mm	240.40 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.57 mm	45.78 k shares	0.28	Common equity	Long	USA
GVA Granite Construction Incorporated	3.57 mm	40.72 k shares	0.28	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.54 mm	36.37 k shares	0.28	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.54 mm	22.81 k shares	0.28	Common equity	Long	USA
GEO The GEO Group, Inc.	3.54 mm	126.37 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	3.53 mm	50.48 k shares	0.28	Common equity	Long	USA
MSGN MSG Networks Inc.	3.52 mm	15.58 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	3.48 mm	102.00 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	3.47 mm	22.01 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	3.45 mm	66.40 k shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.43 mm	190.45 k shares	0.27	Common equity	Long	USA
FUL H.B. Fuller Company	3.43 mm	50.83 k shares	0.27	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.43 mm	92.20 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	3.38 mm	58.40 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.38 mm	19.59 k shares	0.27	Common equity	Long	USA
MHO M/I Homes, Inc.	3.36 mm	25.26 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	3.36 mm	168.10 k shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	3.36 mm	7.52 k shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.32 mm	85.06 k shares	0.26	Common equity	Long	USA
SIG Signet Jewelers Limited	3.30 mm	40.88 k shares	0.26	Common equity	Long	USA
DORM Dorman Products, Inc.	3.27 mm	25.21 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	3.26 mm	169.00 k shares	0.26	Common equity	Long	USA
KFY Korn Ferry	3.26 mm	48.28 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.20 mm	24.05 k shares	0.25	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.18 mm	207.20 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.17 mm	83.67 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.17 mm	87.36 k shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.16 mm	33.65 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.16 mm	34.79 k shares	0.25	Common equity	Long	USA
FORM FormFactor, Inc.	3.16 mm	71.79 k shares	0.25	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	3.16 mm	57.65 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.15 mm	136.76 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	3.15 mm	66.10 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	3.12 mm	343.85 k shares	0.25	Common equity	Long	USA
ECG Everus Construction Group, Inc.	3.10 mm	47.21 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.10 mm	119.43 k shares	0.24	Common equity	Long	USA
RXO RXO, Inc.	3.10 mm	129.87 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	3.09 mm	36.47 k shares	0.24	Common equity	Long	USA
PI Impinj, Inc.	3.09 mm	21.27 k shares	0.24	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.09 mm	99.72 k shares	0.24	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	3.09 mm	90.56 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	3.06 mm	12.63 k shares	0.24	Common equity	Long	USA
VSCO Victoria's Secret & Co.	3.04 mm	73.30 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	3.03 mm	39.30 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.02 mm	98.90 k shares	0.24	Common equity	Long	USA
BRC Brady Corporation	3.02 mm	40.88 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.02 mm	151.75 k shares	0.24	Common equity	Long	USA
CBU Community Bank System, Inc.	3.02 mm	48.89 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	2.99 mm	58.51 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	2.98 mm	81.50 k shares	0.23	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.95 mm	110.00 k shares	0.23	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.95 mm	92.09 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	2.92 mm	48.10 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.90 mm	54.66 k shares	0.23	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.90 mm	156.35 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.89 mm	29.73 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	2.87 mm	38.90 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.87 mm	52.26 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.85 mm	67.00 k shares	0.22	Common equity	Long	USA
IAC IAC InterActive Corp.	2.84 mm	65.90 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	2.83 mm	25.40 k shares	0.22	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.82 mm	46.23 k shares	0.22	Common equity	Long	USA
FBP First BanCorp.	2.81 mm	151.11 k shares	0.22	Common equity	Long	Puerto Rico
APAM Artisan Partners Asset Management Inc.	2.81 mm	65.25 k shares	0.22	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.81 mm	214.71 k shares	0.22	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.81 mm	39.40 k shares	0.22	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.80 mm	160.60 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.79 mm	45.89 k shares	0.22	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.78 mm	140.10 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.77 mm	396.56 k shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc.	2.75 mm	20.87 k shares	0.22	Common equity	Long	USA
TGNA TEGNA Inc.	2.74 mm	149.60 k shares	0.22	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.74 mm	61.40 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.72 mm	329.52 k shares	0.21	Common equity	Long	USA
AWR American States Water Company	2.72 mm	34.95 k shares	0.21	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.71 mm	162.28 k shares	0.21	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.70 mm	73.46 k shares	0.21	Common equity	Long	USA
AVA Avista Corporation	2.69 mm	73.50 k shares	0.21	Common equity	Long	USA
AKR Acadia Realty Trust	2.68 mm	111.08 k shares	0.21	Common equity	Long	USA
HBI Hanesbrands Inc.	2.68 mm	329.41 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.68 mm	76.25 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.68 mm	75.00 k shares	0.21	Common equity	Long	USA
CONSOL Energy Inc	2.66 mm	24.98 k shares	0.21	Common equity	Long	USA
DIOD Diodes Incorporated	2.66 mm	43.20 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	2.66 mm	69.69 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.64 mm	48.76 k shares	0.21	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.63 mm	36.95 k shares	0.21	Common equity	Long	USA
GFF Griffon Corporation	2.63 mm	36.85 k shares	0.21	Common equity	Long	USA
CVBF CVB Financial Corp.	2.61 mm	121.77 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.61 mm	55.10 k shares	0.21	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.60 mm	31.32 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	2.60 mm	117.15 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	2.59 mm	39.81 k shares	0.20	Common equity	Long	USA
SATS EchoStar Corporation	2.58 mm	112.70 k shares	0.20	Common equity	Long	USA
SNEX StoneX Group Inc.	2.58 mm	26.30 k shares	0.20	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.57 mm	24.34 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.57 mm	21.15 k shares	0.20	Common equity	Long	USA
IOSP Innospec Inc.	2.56 mm	23.29 k shares	0.20	Common equity	Long	USA
INDB Independent Bank Corp.	2.54 mm	39.59 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	2.53 mm	32.02 k shares	0.20	Common equity	Long	USA
VCEL Vericel Corporation	2.52 mm	45.89 k shares	0.20	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	2.52 mm	2.52 mm shares	0.20	Short-term investment vehicle	Long	USA
HUBG Hub Group, Inc.	2.51 mm	56.43 k shares	0.20	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.50 mm	130.39 k shares	0.20	Common equity	Long	USA
UE Urban Edge Properties	2.49 mm	115.92 k shares	0.20	Common equity	Long	USA
CWT California Water Service Group	2.48 mm	54.78 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	2.47 mm	94.60 k shares	0.19	Common equity	Long	USA
TDW Tidewater Inc.	2.46 mm	44.95 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	2.46 mm	23.78 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.45 mm	75.94 k shares	0.19	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.45 mm	176.60 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.44 mm	89.83 k shares	0.19	Common equity	Long	USA