PSF Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$322.83 mm

Liabilities

$40.93 mm

Net assets

$281.90 mm

Number of holdings

207.00

Top 200 of 207 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	40.30 mm	40.32 mm shares	14.29	Short-term investment vehicle	Long	USA
iShares Russell 2000 Value ETF	4.13 mm	30.11 k shares	1.46	Common equity	Long	USA
Physicians Realty Trust	3.85 mm	258.01 k shares	1.37	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.28 mm	96.96 k shares	1.16	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.17 mm	49.04 k shares	1.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.11 mm	32.65 k shares	1.10	Common equity	Long	USA
ACA Arcosa, Inc.	3.06 mm	48.48 k shares	1.09	Common equity	Long	USA
KBR KBR, Inc.	3.05 mm	55.32 k shares	1.08	Common equity	Long	USA
TWNK Hostess Brands, Inc.	3.02 mm	121.40 k shares	1.07	Common equity	Long	USA
MTH Meritage Homes Corporation	2.99 mm	25.63 k shares	1.06	Common equity	Long	USA
ABM ABM Industries Incorporated	2.89 mm	64.28 k shares	1.02	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.79 mm	31.07 k shares	0.99	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.72 mm	41.63 k shares	0.96	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.62 mm	11.57 k shares	0.93	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.51 mm	26.25 k shares	0.89	Common equity	Long	USA
Primo Water Corporation	2.49 mm	162.45 k shares	0.88	Common equity	Long	USA
OGS ONE Gas, Inc.	2.43 mm	30.64 k shares	0.86	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.39 mm	225.56 k shares	0.85	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.34 mm	30.10 k shares	0.83	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	2.29 mm	2.29 mm shares	0.81	Short-term investment vehicle	Long	USA
Ashland Inc.	2.27 mm	22.14 k shares	0.81	Common equity	Long	USA
AKR Acadia Realty Trust	2.26 mm	162.25 k shares	0.80	Common equity	Long	USA
ALE ALLETE, Inc.	2.22 mm	34.51 k shares	0.79	Common equity	Long	USA
SITC SITE Centers Corp.	2.20 mm	179.39 k shares	0.78	Common equity	Long	USA
UCB United Community Banks, Inc.	2.20 mm	78.06 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	2.18 mm	44.65 k shares	0.77	Common equity	Long	USA
ATI ATI Inc.	2.14 mm	54.13 k shares	0.76	Common equity	Long	USA
AVNT Avient Corporation	2.12 mm	51.51 k shares	0.75	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.12 mm	58.12 k shares	0.75	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.10 mm	29.70 k shares	0.74	Common equity	Long	USA
ADC Agree Realty Corporation	2.09 mm	30.52 k shares	0.74	Common equity	Long	USA
SSB SouthState Corporation	2.09 mm	29.28 k shares	0.74	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.07 mm	119.04 k shares	0.74	Common equity	Long	USA
MUR Murphy Oil Corporation	2.07 mm	55.99 k shares	0.73	Common equity	Long	USA
TEX Terex Corporation	2.06 mm	42.68 k shares	0.73	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.06 mm	23.14 k shares	0.73	Common equity	Long	USA
IGT International Game Technology PLC	2.05 mm	76.57 k shares	0.73	Common equity	Long	USA
SANM Sanmina Corporation	2.05 mm	33.63 k shares	0.73	Common equity	Long	USA
FSS Federal Signal Corporation	2.01 mm	37.09 k shares	0.71	Common equity	Long	USA
MTG MGIC Investment Corporation	2.01 mm	149.81 k shares	0.71	Common equity	Long	USA
BANR Banner Corporation	2.01 mm	36.91 k shares	0.71	Common equity	Long	USA
COHU Cohu, Inc.	2.00 mm	52.20 k shares	0.71	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.98 mm	35.20 k shares	0.70	Common equity	Long	Monaco
THS TreeHouse Foods, Inc.	1.95 mm	38.57 k shares	0.69	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.93 mm	64.24 k shares	0.69	Common equity	Long	USA
FL Foot Locker, Inc.	1.88 mm	47.30 k shares	0.67	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.86 mm	17.87 k shares	0.66	Common equity	Long	USA
ADNT Adient plc	1.83 mm	44.65 k shares	0.65	Common equity	Long	USA
MTZ MasTec, Inc.	1.83 mm	19.34 k shares	0.65	Common equity	Long	USA
SXI Standex International Corporation	1.79 mm	14.61 k shares	0.63	Common equity	Long	USA
ASGN ASGN Incorporated	1.78 mm	21.56 k shares	0.63	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	1.78 mm	107.42 k shares	0.63	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.76 mm	142.88 k shares	0.62	Common equity	Long	USA
INDB Independent Bank Corp.	1.70 mm	25.92 k shares	0.60	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.69 mm	120.07 k shares	0.60	Common equity	Long	USA
IDA IDACORP, Inc.	1.68 mm	15.54 k shares	0.60	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.67 mm	27.01 k shares	0.59	Common equity	Long	USA
ICFI ICF International, Inc.	1.65 mm	15.03 k shares	0.59	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.63 mm	26.06 k shares	0.58	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	1.62 mm	43.66 k shares	0.58	Common equity	Long	USA
ALIT Alight, Inc.	1.62 mm	175.68 k shares	0.57	Common equity	Long	USA
ASB Associated Banc-Corp	1.61 mm	89.58 k shares	0.57	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.60 mm	33.65 k shares	0.57	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.60 mm	66.47 k shares	0.57	Common equity	Long	USA
Summit Materials, Inc.	1.59 mm	55.78 k shares	0.56	Common equity	Long	USA
ITRI Itron, Inc.	1.59 mm	28.60 k shares	0.56	Common equity	Long	USA
AIR AAR Corp.	1.58 mm	29.04 k shares	0.56	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.58 mm	40.78 k shares	0.56	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	1.56 mm	72.21 k shares	0.55	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.56 mm	44.53 k shares	0.55	Common equity	Long	USA
RNST Renasant Corporation	1.56 mm	50.86 k shares	0.55	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.56 mm	52.29 k shares	0.55	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.54 mm	71.06 k shares	0.55	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.54 mm	7.31 k shares	0.54	Common equity	Long	USA
CPRI Capri Holdings Limited	1.53 mm	32.60 k shares	0.54	Common equity	Long	UK
PRKS United Parks & Resorts Inc.	1.53 mm	24.93 k shares	0.54	Common equity	Long	USA
ESGR Enstar Group Limited	1.52 mm	6.55 k shares	0.54	Common equity	Long	Bermuda
NE Noble Corporation Plc	1.52 mm	38.41 k shares	0.54	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.51 mm	25.72 k shares	0.54	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.51 mm	11.79 k shares	0.54	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.49 mm	23.27 k shares	0.53	Common equity	Long	USA
FRME First Merchants Corporation	1.48 mm	45.04 k shares	0.53	Common equity	Long	USA
UNF UniFirst Corporation	1.47 mm	8.35 k shares	0.52	Common equity	Long	USA
ABCB Ameris Bancorp	1.46 mm	39.95 k shares	0.52	Common equity	Long	USA
DHT DHT Holdings, Inc.	1.46 mm	135.10 k shares	0.52	Common equity	Long	Bermuda
GBCI Glacier Bancorp, Inc.	1.46 mm	34.71 k shares	0.52	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.45 mm	115.06 k shares	0.52	Common equity	Long	USA
HL Hecla Mining Company	1.45 mm	228.56 k shares	0.51	Common equity	Long	USA
ENOV Enovis Corporation	1.43 mm	26.77 k shares	0.51	Common equity	Long	USA
CCS Century Communities, Inc.	1.41 mm	22.13 k shares	0.50	Common equity	Long	USA
MDRX Veradigm Inc.	1.40 mm	107.63 k shares	0.50	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.39 mm	14.58 k shares	0.49	Common equity	Long	USA
MAXR Maxar Technologies Inc	1.38 mm	27.10 k shares	0.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.37 mm	19.32 k shares	0.49	Common equity	Long	USA
SAIA Saia, Inc.	1.36 mm	5.01 k shares	0.48	Common equity	Long	USA
TCBK TriCo Bancshares	1.36 mm	32.74 k shares	0.48	Common equity	Long	USA
TGNA TEGNA Inc.	1.36 mm	80.26 k shares	0.48	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.35 mm	7.81 k shares	0.48	Common equity	Long	USA
KN Knowles Corporation	1.34 mm	78.95 k shares	0.48	Common equity	Long	USA
CSTM Constellium SE	1.32 mm	86.65 k shares	0.47	Common equity	Long	France
HRI Herc Holdings Inc.	1.31 mm	11.48 k shares	0.46	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	1.29 mm	30.80 k shares	0.46	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.29 mm	57.93 k shares	0.46	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.28 mm	55.11 k shares	0.45	Common equity	Long	USA
ROG Rogers Corporation	1.26 mm	7.74 k shares	0.45	Common equity	Long	USA
CNMD CONMED Corporation	1.26 mm	12.13 k shares	0.45	Common equity	Long	USA
GLNG Golar LNG Limited	1.25 mm	58.08 k shares	0.45	Common equity	Long	Bermuda
CVBF CVB Financial Corp.	1.25 mm	74.95 k shares	0.44	Common equity	Long	USA
NUVA Nuvasive Inc	1.24 mm	30.09 k shares	0.44	Common equity	Long	USA
STR Sitio Royalties Corp.	1.24 mm	54.91 k shares	0.44	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.24 mm	38.72 k shares	0.44	Common equity	Long	USA
Whirlpool Corp.	1.23 mm	46.31 k shares	0.44	Common equity	Long	USA
OI O-I Glass, Inc.	1.23 mm	54.00 k shares	0.44	Common equity	Long	USA
DCO Ducommun Incorporated	1.22 mm	22.38 k shares	0.43	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.21 mm	89.70 k shares	0.43	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.20 mm	65.07 k shares	0.43	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.20 mm	31.00 k shares	0.43	Common equity	Long	USA
TDW Tidewater Inc.	1.20 mm	27.17 k shares	0.42	Common equity	Long	USA
MOG-A Moog Inc.	1.18 mm	11.69 k shares	0.42	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	1.17 mm	161.27 k shares	0.42	Common equity	Long	USA
SMAR Smartsheet Inc.	1.17 mm	24.43 k shares	0.41	Common equity	Long	USA
CTS CTS Corporation	1.16 mm	23.47 k shares	0.41	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.14 mm	25.53 k shares	0.41	Common equity	Long	USA
CBU Community Bank System, Inc.	1.14 mm	21.74 k shares	0.40	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.13 mm	68.90 k shares	0.40	Common equity	Long	USA
NEP NextEra Energy Partners, LP	1.12 mm	18.43 k shares	0.40	Common equity	Long	USA
FBK FB Financial Corporation	1.12 mm	35.88 k shares	0.40	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	1.11 mm	139.21 k shares	0.39	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.10 mm	49.45 k shares	0.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.10 mm	19.87 k shares	0.39	Common equity	Long	USA
PBF Energy, Inc.	1.09 mm	25.16 k shares	0.39	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.09 mm	59.45 k shares	0.39	Common equity	Long	USA
GVA Granite Construction Incorporated	1.05 mm	25.61 k shares	0.37	Common equity	Long	USA
SJW SJW Group	1.05 mm	13.80 k shares	0.37	Common equity	Long	USA
ALKS Alkermes plc	1.05 mm	37.23 k shares	0.37	Common equity	Long	Ireland
RRR Red Rock Resorts, Inc.	1.04 mm	23.28 k shares	0.37	Common equity	Long	USA
PIPR Piper Sandler Companies	1.02 mm	7.39 k shares	0.36	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.01 mm	13.97 k shares	0.36	Common equity	Long	USA
ESI Element Solutions Inc	1.00 mm	51.84 k shares	0.36	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.00 mm	8.78 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	952.23 k	33.82 k shares	0.34	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	941.00 k	53.22 k shares	0.33	Common equity	Long	USA
VCYT Veracyte, Inc.	939.08 k	42.11 k shares	0.33	Common equity	Long	USA
FROG JFrog Ltd.	937.07 k	47.57 k shares	0.33	Common equity	Long	Israel
WD Walker & Dunlop, Inc.	916.33 k	12.03 k shares	0.33	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	907.89 k	39.53 k shares	0.32	Common equity	Long	USA
LIVN LivaNova PLC	877.79 k	20.14 k shares	0.31	Common equity	Long	UK
BMBL Bumble Inc.	874.53 k	44.73 k shares	0.31	Common equity	Long	USA
NBTB NBT Bancorp Inc.	867.53 k	25.74 k shares	0.31	Common equity	Long	USA
AZZ AZZ Inc.	867.32 k	21.03 k shares	0.31	Common equity	Long	USA
VIAV Viavi Solutions Inc.	864.53 k	79.83 k shares	0.31	Common equity	Long	USA
RLI RLI Corp.	861.26 k	6.48 k shares	0.31	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	847.09 k	18.28 k shares	0.30	Common equity	Long	USA
OBK Origin Bancorp, Inc.	846.00 k	26.31 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	829.15 k	9.44 k shares	0.29	Common equity	Long	USA
CRI Carter's, Inc.	821.76 k	11.43 k shares	0.29	Common equity	Long	USA
FARO FARO Technologies, Inc.	816.68 k	33.19 k shares	0.29	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	808.49 k	36.87 k shares	0.29	Common equity	Long	USA
GABC German American Bancorp, Inc.	808.29 k	24.22 k shares	0.29	Common equity	Long	USA
CFRXQ ContraFect Corporation	804.39 k	69.46 k shares	0.29	Common equity	Long	USA
HFWA Heritage Financial Corporation	793.53 k	37.08 k shares	0.28	Common equity	Long	USA
EVC Entravision Communications Corporation	757.71 k	125.24 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	751.93 k	10.42 k shares	0.27	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	750.83 k	5.84 k shares	0.27	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	750.13 k	48.24 k shares	0.27	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	737.37 k	94.41 k shares	0.26	Common equity	Long	USA
XNCR Xencor, Inc.	733.81 k	26.31 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods, Inc.	729.90 k	27.70 k shares	0.26	Common equity	Long	USA
ARCB ArcBest Corporation	727.99 k	7.88 k shares	0.26	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	725.57 k	44.05 k shares	0.26	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	721.92 k	20.52 k shares	0.26	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	717.33 k	41.78 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	709.06 k	32.74 k shares	0.25	Common equity	Long	USA
LADR Ladder Capital Corp	707.58 k	74.88 k shares	0.25	Common equity	Long	USA
GPRE Green Plains Inc.	705.80 k	22.78 k shares	0.25	Common equity	Long	USA
M Macy's, Inc.	699.50 k	39.99 k shares	0.25	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	695.77 k	51.62 k shares	0.25	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	677.52 k	27.04 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	662.69 k	11.22 k shares	0.24	Common equity	Long	USA
SMPL The Simply Good Foods Company	658.83 k	16.57 k shares	0.23	Common equity	Long	USA
AMSF AMERISAFE, Inc.	655.00 k	13.38 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	613.69 k	6.55 k shares	0.22	Common equity	Long	USA
FA First Advantage Corporation	606.53 k	43.45 k shares	0.22	Common equity	Long	USA
BTU Peabody Energy Corporation	596.20 k	23.29 k shares	0.21	Common equity	Long	USA
SYNA Synaptics Incorporated	573.65 k	5.16 k shares	0.20	Common equity	Long	USA
HCAT Health Catalyst, Inc.	529.28 k	45.35 k shares	0.19	Common equity	Long	USA
PX P10, Inc.	481.31 k	47.61 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	473.33 k	6.92 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	453.21 k	29.53 k shares	0.16	Common equity	Long	USA
DLX Deluxe Corporation	450.62 k	28.16 k shares	0.16	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	426.87 k	31.76 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	417.92 k	7.21 k shares	0.15	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	411.08 k	100.02 k shares	0.15	Common equity	Long	USA
RGNX REGENXBIO Inc.	405.18 k	21.43 k shares	0.14	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	399.26 k	34.13 k shares	0.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	392.26 k	5.95 k shares	0.14	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	376.94 k	61.69 k shares	0.13	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	367.12 k	20.13 k shares	0.13	Common equity	Long	USA
SIG Signet Jewelers Limited	366.50 k	4.71 k shares	0.13	Common equity	Long	USA
KURA Kura Oncology, Inc.	357.63 k	29.24 k shares	0.13	Common equity	Long	USA