Flexible Managed Portfolio
Data updated: 2026-05-27
C000005723 — Flexible Managed Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $5.05B AUM · 0.62% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000005723 Fund Overview
Flexible Managed Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $5.05B
- 1-year return: 13.0%
- SEC CIK: 0000711175
- SEC series ID: S000002225
- Share class ID: C000005723
C000005723 Holdings
Top 10 holdings of Flexible Managed Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.22% |
| NVIDIA Corp. | 4.56% |
| Apple Inc. | 4.08% |
| Microsoft Corp. | 3.21% |
| Prudential Investment Portfolios 9 | 2.19% |
| Amazon.com, Inc. | 1.97% |
| Alphabet Inc. | 1.83% |
| Broadcom Inc | 1.62% |
| Alphabet Inc. | 1.46% |
| Meta Platforms Inc | 1.38% |
C000005723 Portfolio Allocation
Asset-class allocation of Flexible Managed Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.5% |
| Securitized | 20.3% |
| Fixed Income | 14.9% |
| Cash & Equivalents | 5.2% |
| Derivatives | 0.1% |
C000005723 Performance
Total returns for C000005723 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 13.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 7.5% |
C000005723 Risk Information
Risk metrics for C000005723, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000005723 Costs and Fees
C000005723 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 117%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
C000005723 Cashflows
Over the 12 months to 2026-03, Flexible Managed Portfolio had net outflows of $363.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.00M |
| 2026-02 | −$27.23M |
| 2026-01 | −$34.78M |
| 2025-12 | −$32.28M |
| 2025-11 | −$27.63M |
| 2025-10 | −$28.02M |
C000005723 Debt Constituents
Largest debt holdings of Flexible Managed Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 0.71% |
| United States Treasury Bonds | 0.41% |
| United States Treasury Bonds | 0.31% |
| United States Treasury Bonds | 0.30% |
| United States Treasury Bonds | 0.29% |
| United States Treasury Bonds | 0.28% |
| United States Treasury Bonds | 0.27% |
| United States Treasury Bonds | 0.25% |
| United States Treasury Bonds | 0.22% |
| United States Treasury Notes | 0.16% |
C000005723 Prospectus and SEC Filings
Official Flexible Managed Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.