C000226559 Performance — PSF PGIM Jennison Growth Portfolio, Class III
Data updated: 2026-08-26
C000226559 returned +5.34% year to date and +12.09% over one year to Jun 2026. Annualised returns are +20.57% over 3 years and +9.45% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $175, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 18.14% a year. In the 12 months to Jun 2026 the fund lost a net $295.7M, and assets reached $4.76B.
C000226559 Growth of $100
What $100 invested in PSF PGIM Jennison Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000226559 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $166 |
| Since data start (Apr 2021 – Jun 2026) | $166 | $182 |
C000226559 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +12.09% |
| 3 years (annualised) | +20.57% |
| 5 years (annualised) | +9.45% |
C000226559 Annual Returns
Calendar-year total returns of PSF PGIM Jennison Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.34% |
| 2025 | +13.97% |
| 2024 | +30.54% |
| 2023 | +53.11% |
| 2022 | −37.77% |
| 2021 (Apr–Dec) | +11.00% |
C000226559 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 | −2.2% | −3.6% | −5.6% | +13.4% | +8.2% | −3.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.3% | −10.0% | +3.1% | +9.4% | +5.6% | +1.9% | +0.1% | +3.4% | +3.9% | −1.9% | −1.0% |
| 2024 | +4.3% | +8.4% | +0.7% | −5.2% | +5.2% | +6.6% | −3.3% | +3.2% | +1.5% | −0.2% | +6.5% | +0.2% |
| 2023 | +10.8% | −1.4% | +8.4% | +1.2% | +6.9% | +6.8% | +3.1% | −1.2% | −5.6% | −1.2% | +12.5% | +4.7% |
| 2022 | −12.0% | −5.5% | +3.6% | −14.2% | −5.8% | −7.8% | +13.3% | −4.7% | −9.3% | +5.0% | +3.1% | −8.6% |
| 2021 | — | — | — | 0.0% | −2.5% | +8.2% | +2.7% | +3.6% | −5.7% | +8.6% | −0.7% | −2.8% |
C000226559 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.14%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +13.36% (Apr 2026)
- Worst month: −10.00% (Mar 2025)
C000226559 Fund Flows
Monthly money in and out of PSF PGIM Jennison Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$295.7M
- 12-month gross sales (incl. reinvestments): $61.7M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $32.1M | −$24.9M |
| May 2026 | $9.5M | $30.1M | −$20.7M |
| Apr 2026 | $3.9M | $43.9M | −$40.0M |
| Mar 2026 | $4.9M | $31.9M | −$27.1M |
| Feb 2026 | $5.7M | $25.0M | −$19.3M |
| Jan 2026 | $7.5M | $28.9M | −$21.3M |
| Dec 2025 | $3.8M | $27.8M | −$24.0M |
| Nov 2025 | $4.5M | $23.9M | −$19.4M |
| Oct 2025 | $2.8M | $30.4M | −$27.7M |
| Sep 2025 | $4.2M | $28.5M | −$24.3M |
| Aug 2025 | $4.5M | $26.4M | −$21.9M |
| Jul 2025 | $3.4M | $28.4M | −$25.0M |
C000226559 Assets Under Management
Net assets of PSF PGIM Jennison Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.76B |
| 2026-03-31 | $4.09B |
| 2025-12-31 | $4.67B |
| 2025-09-30 | $4.69B |
| 2025-06-30 | $4.52B |
| 2025-03-31 | $3.37B |
| 2024-12-31 | $3.81B |
| 2024-09-30 | $3.62B |
| 2024-06-28 | $3.63B |
| 2024-03-28 | $3.47B |
| 2023-12-29 | $3.09B |
| 2023-09-29 | $2.69B |
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.