Global Portfolio
Data updated: 2026-08-26
C000226557 — Global Portfolio. United States Large Cap Blend / Core Equity · $1.17B AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
C000226557 Fund Overview
Global Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 22.6%
- SEC CIK: 0000711175
- SEC series ID: S000002197
- Share class ID: C000226557
C000226557 Investment Objective and Strategy
Global 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 long-term growth of capital.
Principal investment strategy
The Portfolio normally invests in equity and equity related securities in an allocation that is substantially similar to the composition of the Portfolios benchmark, the MSCI World Index (GD) (the Index). Equity and equity-related securities include common and preferred stock, other investment companies, (including exchange-traded funds (ETFs)), securities convertible into common stock, securities having common stock characteristics, futures contracts and other derivative instruments whose value is based on common stock, such as rights, warrants or options to purchase common stock. In selecting investments for the assets of the Portfolio, PGIM Quantitative Solutions LLC (PGIM Quantitative Solutions), the subadviser to the Portfolio, utilizes a global, core equity strategy that seeks to outperform the benchmark Index while maintaining low tracking error relative to that Index.
PGIM Quantitative Solutions employs an active, systematic stock selection process that focuses on a companys intrinsic worth, and seeks to build a diversified portfolio of attractive stocks utilizing a proprietary risk framework that minimizes uncompensated risk. In addition to direct investments in equity and equity related securities, the remainder of the Portfolio will invest in varying combinations of other pooled investment vehicles, including, open-end or closed end investment companies, ETFs, and unit investment trusts (collectively referred to as underlying portfolios). The underlying portfolios may or may not be affiliated with the Manager. The selection of specific combinations of underlying portfolios for the Portfolio are determined by the Manager. The Manager will employ various quantitative and qualitative research methods to establish weighted combinations of underlying portfolios that are consistent with the neutral allocation for the Portfolio.
C000226557 Holdings
Top 10 holdings of Global Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Series Fund | 8.86% |
| PSF PGIM Jennison Value | 8.80% |
| Prudential World Fund, Inc. | 4.15% |
| Prudential World Fund, Inc. | 4.15% |
| NVIDIA Corp. | 3.05% |
| Spdr Series Trust | 2.91% |
| Apple, Inc. | 2.90% |
| Prudential Series Fund | 2.47% |
| Prudential Investment Portfolios 9 | 2.24% |
| Spdr Series Trust | 2.09% |
C000226557 Portfolio Allocation
Asset-class allocation of Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.2% |
| Fixed Income | 0.1% |
C000226557 Performance
Total returns for C000226557 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 22.6% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 9.3% |
C000226557 Risk Information
Risk metrics for C000226557, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000226557 Costs and Fees
C000226557 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.26%
- Portfolio turnover: 123%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
C000226557 Cashflows
Over the 12 months to 2026-06, Global Portfolio had net outflows of $40.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.75M |
| 2026-05 | −$8.11M |
| 2026-04 | −$5.28M |
| 2026-03 | $3.94M |
| 2026-02 | −$4.88M |
| 2026-01 | $539.85K |
C000226557 Debt Constituents
Largest debt holdings of Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.11% |
C000226557 Prospectus and SEC Filings
Official Global 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 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.