# PSF Small-Cap Value Portfolio

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.

## Profile

- Series ID: S000002204
- Registrant: Prudential Series Fund
- LEI: GX4KT0F6OQOJ1RPPIL72
- Net assets: $281.9M
- Total assets: $322.8M
- As of: 2023-03-31

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/464287630) | — | $4.1M | 146.35% |
| [Physicians Realty Trust](https://search.stillhousedata.com/security/71943U104) | — | $3.9M | 136.65% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $3.3M | 116.33% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $3.2M | 112.39% |
| [Selective Insurance Group Inc](https://search.stillhousedata.com/security/816300107) | — | $3.1M | 110.40% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $3.1M | 108.53% |
| [KBR Inc](https://search.stillhousedata.com/security/48242W106) | — | $3.0M | 108.03% |
| [Hostess Brands Inc](https://search.stillhousedata.com/security/44109J106) | — | $3.0M | 107.15% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001A102) | — | $3.0M | 106.14% |
| [ABM Industries Inc](https://search.stillhousedata.com/security/000957100) | — | $2.9M | 102.47% |
| [Ryman Hospitality Properties I](https://search.stillhousedata.com/security/78377T107) | — | $2.8M | 98.91% |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $2.7M | 96.36% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $2.6M | 92.94% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $2.5M | 88.88% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.