Value Portfolio
Data updated: 2026-08-26
C000005728 — Value Portfolio. United States Large Cap Value Equity · $2.31B AUM · 0.43% expense ratio. Holdings, fees, performance and SEC 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: $2.31B
- 1-year return: 29.8%
- SEC CIK: 0000711175
- SEC series ID: S000002230
- Share class ID: C000005728
C000005728 Investment Objective and Strategy
Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Series Fund.
Investment objective
The investment objective of the Portfolio is to seek capital appreciation.
Principal investment strategy
The Portfolio normally invests at least 65% of its total assets in equity and equity-related securities, with an emphasis on securities of large capitalization companies. The Portfolio defines large capitalization companies as those companies with market capitalizations, to be within the market capitalization of the Russell 1000 Value Index (measured at the time of purchase). As of January 31, 2026, the Russell 1000 Value Index had a weighted average market capitalization of $426 billion, and the largest company by market capitalization was $4.092 trillion. The Portfolio seeks companies that it believes are being valued at a discount to their intrinsic value. A companys valuation is very important in this determination, as are the durability of a companys free cash flow and earnings growth.
A disciplined process to manage risk in both security selection and portfolio construction is a critical component of the value portfolio managers investment process. Up to 35% of the Portfolios total assets may be invested in debt obligations and non-convertible preferred stock. The Portfolio may invest up to 25% of its total assets in real estate investment trusts and up to 30% of its total assets in foreign securities, including money market instruments, equity securities and debt obligations. For these purposes, the subadviser does not consider American Depositary Receipts and similar receipts or shares traded in US markets as foreign securities.
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 | 6.00% |
| (PIPA070) PGIM Core Government Money Market Fund | 4.50% |
| Jp Morgan Chase & Company | 4.27% |
| Amazon.com, Inc. | 4.20% |
| Microsoft Corp. | 3.70% |
| Apple, Inc. | 3.15% |
| Walmart, Inc. | 2.56% |
| Nisource, Inc. | 2.50% |
| Goldman Sachs Group, Inc. (the) | 2.23% |
| Exxonmobil Holdings Corp. | 2.11% |
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 | 95.4% |
| Cash & Equivalents | 10.5% |
C000005728 Performance
Total returns for C000005728 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 29.8% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 13.7% |
C000005728 Risk Information
Risk metrics for C000005728, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-06, Value Portfolio had net outflows of $152.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.38M |
| 2026-05 | −$13.57M |
| 2026-04 | −$14.89M |
| 2026-03 | −$13.03M |
| 2026-02 | −$15.11M |
| 2026-01 | −$10.93M |
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.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.