Small Capitalization Stock Portfolio
Data updated: 2026-05-27
C000005725 — Small Capitalization Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.35B AUM · 0.38% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
C000005725 Fund Overview
Small Capitalization Stock Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $1.35B
- 1-year return: 20.1%
- SEC CIK: 0000711175
- SEC series ID: S000002227
- Share class ID: C000005725
C000005725 Holdings
Top 10 holdings of Small Capitalization Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 34.32% |
| iShares Trust | 2.22% |
| Eastman Chemical Company | 0.55% |
| Element Solutions Inc | 0.49% |
| Primoris Services Corp. | 0.49% |
| Viavi Solutions Inc | 0.49% |
| Argan Inc | 0.48% |
| Formfactor Inc | 0.48% |
| LKQ Corporation | 0.48% |
| Jackson Financial Inc | 0.47% |
C000005725 Portfolio Allocation
Asset-class allocation of Small Capitalization Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 133.5% |
| Fixed Income | 0.1% |
C000005725 Performance
Total returns for C000005725 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 20.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.2% |
C000005725 Risk Information
Risk metrics for C000005725, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
C000005725 Costs and Fees
C000005725 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 28%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000005725 Cashflows
Over the 12 months to 2026-03, Small Capitalization Stock Portfolio had net outflows of $22.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.68M |
| 2026-02 | −$422.92K |
| 2026-01 | −$3.32M |
| 2025-12 | −$4.71M |
| 2025-11 | −$2.85M |
| 2025-10 | −$4.73M |
C000005725 Debt Constituents
Largest debt holdings of Small Capitalization Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.12% |
C000005725 Prospectus and SEC Filings
Official Small Capitalization Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.