Equity Portfolio
Data updated: 2026-05-27
C000005715 — Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.42B AUM · 0.46% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
C000005715 Fund Overview
Equity 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: $7.42B
- 1-year return: 18.8%
- SEC CIK: 0000711175
- SEC series ID: S000002217
- Share class ID: C000005715
C000005715 Holdings
Top 10 holdings of Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 8.10% |
| NVIDIA Corp. | 6.79% |
| Alphabet Inc. | 6.57% |
| Microsoft Corp. | 4.57% |
| Prudential Investment Portfolios 9 | 4.24% |
| Amazon.com, Inc. | 3.82% |
| Broadcom Inc | 2.87% |
| PNC Financial Services Group Inc. | 2.02% |
| Cisco Systems, Inc. | 1.94% |
| RTX Corp. | 1.92% |
C000005715 Portfolio Allocation
Asset-class allocation of Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.4% |
| Cash & Equivalents | 0.4% |
C000005715 Performance
Total returns for C000005715 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 18.8% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 10.9% |
C000005715 Risk Information
Risk metrics for C000005715, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000005715 Costs and Fees
C000005715 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.47%
- Portfolio turnover: 95%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
C000005715 Cashflows
Over the 12 months to 2026-03, Equity Portfolio had net outflows of $189.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$56.18M |
| 2026-02 | −$64.20M |
| 2026-01 | −$56.41M |
| 2025-12 | −$66.63M |
| 2025-11 | −$51.47M |
| 2025-10 | −$57.96M |
C000005715 Debt Constituents
No individual debt constituents are reported in Equity Portfolio's latest SEC N-PORT filing.
C000005715 Prospectus and SEC Filings
Official Equity 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.