Conservative Balanced Portfolio
Data updated: 2026-05-27
C000005724 — Conservative Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $2.73B AUM · 0.58% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000005724 Fund Overview
Conservative Balanced Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as Balanced 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: Balanced Allocation
- Assets under management: $2.73B
- 1-year return: 10.9%
- SEC CIK: 0000711175
- SEC series ID: S000002226
- Share class ID: C000005724
C000005724 Holdings
Top 10 holdings of Conservative Balanced 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 | 10.84% |
| NVIDIA Corp. | 3.70% |
| Apple Inc. | 3.25% |
| Microsoft Corp. | 2.40% |
| Prudential Investment Portfolios 9 | 1.78% |
| Amazon.com, Inc. | 1.77% |
| Alphabet Inc. | 1.46% |
| United States Treasury Bonds | 1.37% |
| Broadcom Inc | 1.28% |
| Alphabet Inc. | 1.17% |
C000005724 Portfolio Allocation
Asset-class allocation of Conservative Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.8% |
| Securitized | 21.9% |
| Fixed Income | 17.8% |
| Cash & Equivalents | 10.8% |
| Derivatives | 0.1% |
C000005724 Performance
Total returns for C000005724 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 6.4% |
C000005724 Risk Information
Risk metrics for C000005724, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000005724 Costs and Fees
C000005724 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 54%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000005724 Cashflows
Over the 12 months to 2026-03, Conservative Balanced Portfolio had net outflows of $171.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.12M |
| 2026-02 | −$15.40M |
| 2026-01 | −$17.75M |
| 2025-12 | −$13.41M |
| 2025-11 | −$13.89M |
| 2025-10 | −$14.23M |
C000005724 Debt Constituents
Largest debt holdings of Conservative Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 1.37% |
| United States Treasury Bonds | 0.55% |
| United States Treasury Bonds | 0.50% |
| United States Treasury Bonds | 0.48% |
| United States Treasury Notes | 0.25% |
| United States Treasury Bonds | 0.23% |
| United States Treasury Notes | 0.23% |
| United States Treasury Bonds | 0.21% |
| United States Treasury Bonds | 0.20% |
| T-Mobile USA, Inc. | 0.20% |
C000005724 Prospectus and SEC Filings
Official Conservative Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.