PSF Small-Cap Value Portfolio is a registered fund series of Prudential Series Fund (series S000002204). Net assets $281.9M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $40.3M | 1429.48% |
| iShares Russell 2000 Value ETF | — | $4.1M | 146.35% |
| Physicians Realty Trust | — | $3.9M | 136.65% |
| STAG Industrial Inc | — | $3.3M | 116.33% |
| Terreno Realty Corp | — | $3.2M | 112.39% |
| Selective Insurance Group Inc | — | $3.1M | 110.40% |
| Arcosa Inc | — | $3.1M | 108.53% |
| KBR Inc | — | $3.0M | 108.03% |
| Hostess Brands Inc | — | $3.0M | 107.15% |
| Meritage Homes Corp | — | $3.0M | 106.14% |
| ABM Industries Inc | — | $2.9M | 102.47% |
| Ryman Hospitality Properties I | — | $2.8M | 98.91% |
| Academy Sports & Outdoors Inc | — | $2.7M | 96.36% |
| Group 1 Automotive Inc | — | $2.6M | 92.94% |
| ESCO Technologies Inc | — | $2.5M | 88.88% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $281.9M |
| 2022-12-30 | $280.1M |
| 2022-09-30 | $253.1M |
| 2022-06-30 | $265.4M |
| 2022-03-31 | $310.8M |
| 2021-12-31 | $321.3M |
| 2021-09-30 | $297.3M |
| 2021-06-30 | $294.6M |