Value Portfolio
Data updated: 2026-05-27
C000005728 — Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.03B AUM · 0.43% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
C000005728 Fund Overview
Value Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $2.03B
- 1-year return: 17.4%
- SEC CIK: 0000711175
- SEC series ID: S000002230
- Share class ID: C000005728
C000005728 Holdings
Top 10 holdings of Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 9.29% |
| JPMorgan Chase & Co. | 4.44% |
| Alphabet Inc. | 3.48% |
| Walmart Inc | 3.26% |
| Exxon Mobil Corp. | 3.03% |
| NiSource Inc. | 2.84% |
| Cisco Systems, Inc. | 2.22% |
| RTX Corp. | 2.21% |
| Goldman Sachs Group, Inc. | 2.16% |
| Chevron Corp. | 2.14% |
C000005728 Portfolio Allocation
Asset-class allocation of Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 108.3% |
| Cash & Equivalents | 0.9% |
C000005728 Performance
Total returns for C000005728 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 11.6% |
C000005728 Risk Information
Risk metrics for C000005728, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000005728 Costs and Fees
C000005728 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 38%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
C000005728 Cashflows
Over the 12 months to 2026-03, Value Portfolio had net outflows of $49.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.03M |
| 2026-02 | −$15.11M |
| 2026-01 | −$10.93M |
| 2025-12 | −$16.43M |
| 2025-11 | −$9.61M |
| 2025-10 | −$11.21M |
C000005728 Debt Constituents
No individual debt constituents are reported in Value Portfolio's latest SEC N-PORT filing.
C000005728 Prospectus and SEC Filings
Official Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.