C000005715 Fees and Costs — PSF PGIM Jennison Blend Portfolio, Class I
Data updated: 2026-08-26
The net expense ratio is 0.46%: a 0.45% management fee plus 0.02% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $583K in broker commissions, 0.0080% of average net assets, and portfolio turnover was 95%.
C000005715 Fees and Expenses
Annual operating expenses and sales charges of C000005715. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.47% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000005715 Costs Over Time
On $10,000 invested in C000005715, assuming 5% a year before costs, total costs come to $296 over 5 years, cutting the return by 0.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $162 | $296 |
| Value after costs | $10,451 | $11,414 | $12,467 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000005715 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0080%
- Total broker commissions: $583K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 95%
- Securities on loan, average value: $131.2M
- Net income from securities lending: $213K (0.003% of average net assets)
C000005715 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $92K | 16.05% |
| Perficient, Inc | $79K | 13.84% |
| MORGAN STANLEY & CO. LLC | $74K | 12.90% |
| BOFA SECURITIES, INC. | $71K | 12.41% |
| JEFFERIES LLC | $62K | 10.77% |
| GOLDMAN SACHS & CO. LLC | $58K | 10.14% |
| SANFORD C. BERNSTEIN & CO., LLC | $48K | 8.41% |
| RBC CAPITAL MARKETS, LLC | $46K | 8.01% |
| CANTOR FITZGERALD & CO. | $37K | 6.49% |
| CitiGroup Global Markets Inc. | $6K | 1.00% |
PSF PGIM Jennison Blend Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000005715 | Class I | 0.46% | — |
| C000226562 | Class III | 0.71% | — |
| C000013890 | Class II | 0.86% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.