Global Portfolio
Data updated: 2026-05-27
C000005695 — Global Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.04B AUM · 0.73% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
C000005695 Fund Overview
Global Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Series Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 19.1%
- SEC CIK: 0000711175
- SEC series ID: S000002197
- Share class ID: C000005695
C000005695 Holdings
Top 10 holdings of Global Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Series Fund | 9.48% |
| PSF PGIM Jennison Value | 9.39% |
| Prudential World Fund, Inc. | 4.71% |
| Prudential World Fund, Inc. | 3.55% |
| Vanguard Admiral Funds | 3.14% |
| NVIDIA Corp. | 2.91% |
| Apple Inc. | 2.66% |
| Prudential Series Fund | 2.31% |
| iShares Trust | 2.09% |
| iShares Trust | 1.91% |
C000005695 Portfolio Allocation
Asset-class allocation of Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.4% |
| Fixed Income | 0.1% |
C000005695 Performance
Total returns for C000005695 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 19.1% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.4% |
C000005695 Risk Information
Risk metrics for C000005695, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000005695 Costs and Fees
C000005695 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.01%
- Portfolio turnover: 123%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
C000005695 Cashflows
Over the 12 months to 2026-03, Global Portfolio had net outflows of $26.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.94M |
| 2026-02 | −$4.88M |
| 2026-01 | $539.85K |
| 2025-12 | −$3.67M |
| 2025-11 | −$3.10M |
| 2025-10 | −$4.64M |
C000005695 Debt Constituents
Largest debt holdings of Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.09% |
C000005695 Prospectus and SEC Filings
Official Global Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.