C000013890 Performance — PSF PGIM Jennison Blend Portfolio, Class II
Data updated: 2026-08-26
C000013890 returned +11.36% year to date and +23.19% over one year to Jun 2026. Annualised returns are +22.19% over 3 years and +11.79% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 13.65% a year. In the 12 months to Jun 2026 the fund lost a net $680.5M, and assets reached $8.46B.
C000013890 Growth of $100
What $100 invested in PSF PGIM Jennison Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000013890 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $272 | $229 |
C000013890 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.36% |
| 1 year | +23.19% |
| 3 years (annualised) | +22.19% |
| 5 years (annualised) | +11.79% |
C000013890 Annual Returns
Calendar-year total returns of PSF PGIM Jennison Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.36% |
| 2025 | +18.04% |
| 2024 | +25.80% |
| 2023 | +31.98% |
| 2022 | −25.38% |
| 2021 | +19.89% |
| 2020 | +28.49% |
| 2019 (Jul–Dec) | +8.60% |
C000013890 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.9% | −4.8% | +10.2% | +5.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.2% | −6.3% | −1.0% | +7.5% | +5.0% | +1.8% | +2.5% | +3.9% | +1.7% | +0.5% | −0.2% |
| 2024 | +2.7% | +6.3% | +3.2% | −4.2% | +5.7% | +3.6% | −0.3% | +2.0% | +1.9% | −0.5% | +6.3% | −2.9% |
| 2023 | +6.9% | −2.7% | +4.5% | +1.5% | +2.3% | +6.1% | +4.0% | −1.4% | −4.2% | −1.7% | +9.5% | +4.3% |
| 2022 | −7.6% | −3.1% | +2.1% | −10.9% | −1.4% | −8.6% | +10.0% | −3.6% | −8.6% | +7.5% | +4.4% | −6.6% |
| 2021 | −0.7% | +2.9% | −0.3% | +5.8% | −0.4% | +4.2% | +1.6% | +3.5% | −4.2% | +7.2% | −1.9% | +1.2% |
| 2020 | +0.9% | −7.5% | −13.8% | +13.4% | +6.9% | +4.1% | +6.6% | +9.4% | −4.8% | −3.2% | +12.7% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.0% | +0.6% | +1.9% | +4.7% | +2.8% |
C000013890 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.65%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +10.23% (Apr 2026)
- Worst month: −6.26% (Mar 2025)
C000013890 Fund Flows
Monthly money in and out of PSF PGIM Jennison Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$680.5M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $226K | $68.4M | −$68.2M |
| May 2026 | $697K | $53.1M | −$52.4M |
| Apr 2026 | $941K | $56.2M | −$55.3M |
| Mar 2026 | $600K | $56.8M | −$56.2M |
| Feb 2026 | $2.6M | $66.8M | −$64.2M |
| Jan 2026 | $1.4M | $57.8M | −$56.4M |
| Dec 2025 | $428K | $67.1M | −$66.6M |
| Nov 2025 | $970K | $52.4M | −$51.5M |
| Oct 2025 | $1.0M | $59.0M | −$58.0M |
| Sep 2025 | $1.1M | $54.6M | −$53.5M |
| Aug 2025 | $317K | $46.1M | −$45.8M |
| Jul 2025 | $788K | $53.3M | −$52.5M |
C000013890 Assets Under Management
Net assets of PSF PGIM Jennison Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.46B |
| 2026-03-31 | $7.42B |
| 2025-12-31 | $7.93B |
| 2025-09-30 | $7.93B |
| 2025-06-30 | $7.46B |
| 2025-03-31 | $6.29B |
| 2024-12-31 | $6.73B |
| 2024-09-30 | $6.59B |
| 2024-06-28 | $6.48B |
| 2024-03-28 | $6.29B |
| 2023-12-29 | $5.69B |
| 2023-09-29 | $5.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.