Holdings of PSF PGIM Ballast Portfolio
Prudential Series Fund ·4 declared positions · as of Mar 31, 2026
Original filing · Net assets 6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 74.1 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 558.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 420 | 251K $ | 4.20 % |
| iShares Core S&P 500 ETF | 250 | 163.3K $ | 2.73 % |
| Vanguard Scottsdale Funds | 1,300 | 76.1K $ | 1.27 % |
| Vanguard Scottsdale Funds | 1,150 | 68.5K $ | 1.15 % |