PSF Small-Cap Stock Index Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$1.45 bn

Liabilities

$269.54 mm

Net assets

$1.18 bn

Number of holdings

607.00

Top 200 of 607 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	269.17 mm	269.33 mm shares	22.78	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	8.92 mm	50.17 k shares	0.76	Common equity	Long	USA
FN Fabrinet	8.69 mm	35.49 k shares	0.74	Common equity	Long	Thailand
ENSG The Ensign Group, Inc.	6.86 mm	55.44 k shares	0.58	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.84 mm	36.35 k shares	0.58	Common equity	Long	USA
ATI ATI Inc.	6.77 mm	122.16 k shares	0.57	Common equity	Long	USA
CMA Comerica Incorporated	6.64 mm	130.15 k shares	0.56	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.45 mm	45.39 k shares	0.55	Common equity	Long	USA
RHI Robert Half International Inc.	6.35 mm	99.30 k shares	0.54	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.35 mm	111.50 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	5.86 mm	49.51 k shares	0.50	Common equity	Long	USA
MTH Meritage Homes Corporation	5.77 mm	35.66 k shares	0.49	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.39 mm	27.17 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	5.38 mm	28.85 k shares	0.46	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	5.34 mm	50.02 k shares	0.45	Common equity	Long	USA
CRS Carpenter Technology Corporation	5.33 mm	48.67 k shares	0.45	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	5.32 mm	268.00 k shares	0.45	Common equity	Long	USA
OGN Organon & Co.	5.23 mm	252.50 k shares	0.44	Common equity	Long	USA
LNC Lincoln National Corporation	5.19 mm	166.95 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.16 mm	63.51 k shares	0.44	Common equity	Long	USA
ALK Alaska Air Group, Inc.	5.03 mm	124.55 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corporation	5.02 mm	59.95 k shares	0.42	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.00 mm	27.44 k shares	0.42	Common equity	Long	USA
SEE Sealed Air Corporation	4.97 mm	142.95 k shares	0.42	Common equity	Long	USA
JXN Jackson Financial Inc.	4.95 mm	66.63 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	4.90 mm	31.84 k shares	0.41	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	4.90 mm	57.02 k shares	0.41	Common equity	Long	USA
SM SM Energy Company	4.88 mm	112.95 k shares	0.41	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	4.86 mm	42.96 k shares	0.41	Common equity	Long	USA
AL Air Lease Corporation	4.83 mm	101.65 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	4.82 mm	28.56 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.77 mm	172.14 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.74 mm	23.04 k shares	0.40	Common equity	Long	USA
MOG-A Moog Inc.	4.72 mm	28.23 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	4.62 mm	38.76 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	4.60 mm	147.82 k shares	0.39	Common equity	Long	USA
FORM FormFactor, Inc.	4.58 mm	75.74 k shares	0.39	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.54 mm	31.94 k shares	0.38	Common equity	Long	USA
TDW Tidewater Inc.	4.54 mm	47.65 k shares	0.38	Common equity	Long	USA
WIRE Encore Wire Corp.	4.53 mm	15.64 k shares	0.38	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.51 mm	19.81 k shares	0.38	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.50 mm	177.65 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.48 mm	24.39 k shares	0.38	Common equity	Long	USA
ITRI Itron, Inc.	4.45 mm	45.01 k shares	0.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.45 mm	163.51 k shares	0.38	Common equity	Long	USA
MATX Matson, Inc.	4.39 mm	33.55 k shares	0.37	Common equity	Long	USA
VFC V.F. Corporation	4.38 mm	324.50 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	4.12 mm	53.48 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.10 mm	103.50 k shares	0.35	Common equity	Long	USA
ALKS Alkermes plc	4.00 mm	166.15 k shares	0.34	Common equity	Long	Ireland
AEIS Advanced Energy Industries, Inc.	4.00 mm	36.76 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	3.98 mm	47.66 k shares	0.34	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	3.93 mm	3.93 mm shares	0.33	Short-term investment vehicle	Long	USA
PECO Phillips Edison & Company, Inc.	3.93 mm	120.15 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	3.93 mm	69.05 k shares	0.33	Common equity	Long	USA
SIG Signet Jewelers Limited	3.92 mm	43.80 k shares	0.33	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.92 mm	50.77 k shares	0.33	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	3.86 mm	72.41 k shares	0.33	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.86 mm	12.97 k shares	0.33	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.85 mm	29.85 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	3.85 mm	65.28 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.81 mm	32.89 k shares	0.32	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.75 mm	38.91 k shares	0.32	Common equity	Long	USA
BOX Box, Inc.	3.75 mm	141.70 k shares	0.32	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.70 mm	58.50 k shares	0.31	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.67 mm	104.69 k shares	0.31	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.62 mm	181.58 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	3.61 mm	54.44 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	3.60 mm	63.59 k shares	0.30	Common equity	Long	USA
OTTR Otter Tail Corporation	3.60 mm	41.05 k shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	3.52 mm	15.27 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.50 mm	96.94 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.47 mm	93.16 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	3.44 mm	51.23 k shares	0.29	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.41 mm	136.04 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	3.40 mm	64.50 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.37 mm	48.98 k shares	0.29	Common equity	Long	USA
DXC DXC Technology Company	3.35 mm	175.65 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	3.35 mm	63.00 k shares	0.28	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.34 mm	89.85 k shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	3.33 mm	27.24 k shares	0.28	Common equity	Long	USA
SHAK Shake Shack Inc.	3.32 mm	36.93 k shares	0.28	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.30 mm	111.65 k shares	0.28	Common equity	Long	USA
MAC The Macerich Company	3.27 mm	211.80 k shares	0.28	Common equity	Long	USA
DIOD Diodes Incorporated	3.25 mm	45.25 k shares	0.28	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.25 mm	33.11 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	3.24 mm	39.49 k shares	0.27	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.23 mm	48.78 k shares	0.27	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.23 mm	89.31 k shares	0.27	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.22 mm	51.31 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.22 mm	221.30 k shares	0.27	Common equity	Long	USA
IAC IAC Inc.	3.21 mm	68.60 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	3.20 mm	63.50 k shares	0.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	3.19 mm	11.36 k shares	0.27	Common equity	Long	USA
EAT Brinker International, Inc.	3.16 mm	43.65 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	3.15 mm	39.07 k shares	0.27	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.15 mm	303.67 k shares	0.27	Common equity	Long	USA
ABM ABM Industries Incorporated	3.14 mm	62.11 k shares	0.27	Common equity	Long	USA
BGC BGC Group, Inc	3.13 mm	376.95 k shares	0.26	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.13 mm	49.24 k shares	0.26	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.11 mm	148.90 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	3.08 mm	16.39 k shares	0.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	3.08 mm	41.55 k shares	0.26	Common equity	Long	USA
ENV Envestnet, Inc.	3.08 mm	49.20 k shares	0.26	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.04 mm	48.17 k shares	0.26	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.04 mm	27.81 k shares	0.26	Common equity	Long	USA
FULT Fulton Financial Corporation	3.03 mm	178.45 k shares	0.26	Common equity	Long	USA
IOSP Innospec Inc.	3.03 mm	24.48 k shares	0.26	Common equity	Long	USA
RXO RXO, Inc.	3.02 mm	115.42 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.99 mm	20.57 k shares	0.25	Common equity	Long	USA
UCB United Community Banks, Inc.	2.98 mm	116.96 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	2.97 mm	162.36 k shares	0.25	Common equity	Long	Puerto Rico
BXMT Blackstone Mortgage Trust, Inc.	2.97 mm	170.40 k shares	0.25	Common equity	Long	USA
JBT John Bean Technologies Corporation	2.97 mm	31.24 k shares	0.25	Common equity	Long	USA
IDCC InterDigital, Inc.	2.93 mm	25.13 k shares	0.25	Common equity	Long	USA
WDFC WD-40 Company	2.92 mm	13.31 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.92 mm	89.94 k shares	0.25	Common equity	Long	USA
SKT Tanger Inc.	2.91 mm	107.35 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	2.90 mm	43.98 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.89 mm	88.12 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.86 mm	67.70 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	2.84 mm	49.78 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.84 mm	146.70 k shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.83 mm	68.60 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.80 mm	143.36 k shares	0.24	Common equity	Long	USA
PLXS Plexus Corp.	2.77 mm	26.89 k shares	0.23	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.77 mm	58.96 k shares	0.23	Common equity	Long	USA
LRN Stride, Inc.	2.76 mm	39.20 k shares	0.23	Common equity	Long	USA
HI Hillenbrand, Inc.	2.76 mm	68.91 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	2.75 mm	56.68 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.73 mm	104.05 k shares	0.23	Common equity	Long	USA
AROC Archrock, Inc.	2.73 mm	135.03 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources, Inc.	2.71 mm	17.78 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	2.70 mm	71.45 k shares	0.23	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.69 mm	138.29 k shares	0.23	Common equity	Long	USA
GVA Granite Construction Incorporated	2.68 mm	43.32 k shares	0.23	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.68 mm	78.81 k shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.68 mm	54.43 k shares	0.23	Common equity	Long	Singapore
AVA Avista Corporation	2.66 mm	76.75 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.66 mm	185.10 k shares	0.22	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.66 mm	25.28 k shares	0.22	Common equity	Long	USA
AWR American States Water Company	2.65 mm	36.55 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.65 mm	35.50 k shares	0.22	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.65 mm	25.95 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	2.64 mm	35.28 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.64 mm	7.62 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	2.64 mm	288.99 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.63 mm	31.62 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	2.61 mm	60.58 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.61 mm	125.48 k shares	0.22	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.60 mm	55.60 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.60 mm	429.76 k shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	2.59 mm	30.62 k shares	0.22	Common equity	Long	USA
LCII LCI Industries	2.58 mm	24.99 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc.	2.58 mm	217.65 k shares	0.22	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.58 mm	76.35 k shares	0.22	Common equity	Long	USA
SITC SITE Centers Corp.	2.57 mm	176.95 k shares	0.22	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.55 mm	63.39 k shares	0.22	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.54 mm	60.75 k shares	0.22	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.54 mm	589.40 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	2.54 mm	14.79 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.52 mm	36.89 k shares	0.21	Common equity	Long	USA
DORM Dorman Products, Inc.	2.50 mm	27.37 k shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	2.50 mm	108.90 k shares	0.21	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.47 mm	15.22 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	2.46 mm	23.01 k shares	0.21	Common equity	Long	USA
YELP Yelp Inc.	2.45 mm	66.23 k shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	2.45 mm	50.80 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	2.44 mm	51.79 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.44 mm	39.93 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	2.44 mm	50.35 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.40 mm	80.35 k shares	0.20	Common equity	Long	USA
NWL Newell Brands Inc.	2.40 mm	375.05 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.39 mm	20.09 k shares	0.20	Common equity	Long	USA
STRA Strategic Education, Inc.	2.38 mm	21.53 k shares	0.20	Common equity	Long	USA
AIR AAR Corp.	2.36 mm	32.48 k shares	0.20	Common equity	Long	USA
Six Flags Entertainment Corp	2.36 mm	71.12 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	2.36 mm	99.55 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	2.35 mm	34.32 k shares	0.20	Common equity	Long	USA
STEP StepStone Group Inc.	2.34 mm	51.05 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	2.34 mm	21.66 k shares	0.20	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.34 mm	41.40 k shares	0.20	Common equity	Long	USA
GFF Griffon Corporation	2.33 mm	36.46 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.32 mm	21.87 k shares	0.20	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.31 mm	13.60 k shares	0.20	Common equity	Long	USA
PRGS Progress Software Corporation	2.30 mm	42.41 k shares	0.19	Common equity	Long	USA
BTU Peabody Energy Corporation	2.29 mm	103.75 k shares	0.19	Common equity	Long	USA
STAA STAAR Surgical Company	2.29 mm	48.20 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.28 mm	55.66 k shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	2.27 mm	27.74 k shares	0.19	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.26 mm	104.72 k shares	0.19	Common equity	Long	USA
CRVL CorVel Corporation	2.26 mm	8.89 k shares	0.19	Common equity	Long	USA
CVBF CVB Financial Corp.	2.25 mm	130.22 k shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	2.24 mm	29.06 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.24 mm	20.68 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	2.23 mm	16.46 k shares	0.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.23 mm	62.25 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	2.23 mm	38.95 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.23 mm	90.28 k shares	0.19	Common equity	Long	USA
MTRN Materion Corporation	2.20 mm	20.35 k shares	0.19	Common equity	Long	USA