Equity Portfolio
Data updated: 2026-08-26
C000226562 — Equity Portfolio. United States Large Cap Blend / Core Equity · $8.46B AUM · 0.71% expense ratio. Holdings, fees, performance and SEC filings.
C000226562 Fund Overview
Equity 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: $8.46B
- 1-year return: 23.3%
- SEC CIK: 0000711175
- SEC series ID: S000002217
- Share class ID: C000226562
C000226562 Investment Objective and Strategy
Equity 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
In pursuing its investment objective, the Portfolio normally invests at least 80% of its assets (net assets plus any borrowings made for investment purposes) in common stock. The Portfolio primarily invests in the stock of companies with market capitalizations within the market capitalization range of the Russell 1000 Index (measured at the time of purchase). The market capitalization within the range will vary, but as of January 31, 2026, the weighted average market capitalization of companies included in the Russell 1000 Index was approximately $1.297 trillion, and the market capitalization of the largest company included in the Russell 1000 Index was approximately $4.645 trillion. In addition, the Portfolio may invest in mid- and small-capitalization companies. The Portfolios subadviser, Jennison Associates LLC, employs a bottom-up fundamental stock research process which sources the investment universe from Jennisons growth, value, and small/mid cap investment teams.
The growth research team seeks companies with unique business models with sustained competitive advantages; catalysts that drive growth rates well above that of the market; superior financial characteristics; and attractive long-term valuations. The value research team seeks companies the team believes are being valued at a discount to their intrinsic value, seeking companies with attractive valuation metrics that are unique to that business, high levels of durability and viability of the business and good business models that are being mispriced. The small/mid cap research process is designed to capitalize on inefficiencies in small-cap asset classes, seeking companies with attractive valuations, strong competitive positions, quality management teams, demonstrated growth in sales and earnings, balance sheet flexibility and strength, and strong earnings growth prospects.
The Portfolio may invest up to 30% of its total assets in foreign securities (not including American Depositary Receipts and similar instruments). Up to 20% of the Portfolios investable assets may be invested in short-, intermediate- or long-term debt obligations, convertible and nonconvertible preferred stock and other equity-related securities. Up to 5% of these investable assets may be rated below investment grade. These securities are considered speculative and are sometimes referred to as junk bonds. The subadviser employs a systematic portfolio construction process to incorporate its fundamental analysis with a systematic analysis of factors, such as stock price momentum and stock valuation. Incorporating information from both the subadvisers fundamental and systematic analyses, the subadviser constructs a diversified portfolio with sector and risk factor exposures managed relative to the Russell 1000 Index, using a technique known generally as portfolio optimization.
C000226562 Holdings
Top 10 holdings of Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.51% |
| NVIDIA Corp. | 6.96% |
| Alphabet, Inc. | 6.24% |
| Prudential Investment Portfolios 9 | 4.41% |
| Microsoft Corp. | 3.99% |
| Amazon.com, Inc. | 3.78% |
| Broadcom, Inc. | 3.64% |
| Lam Research Corp. | 2.98% |
| Micron Technology, Inc. | 2.68% |
| Meta Platforms, Inc. | 2.52% |
C000226562 Portfolio Allocation
Asset-class allocation of Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 5.1% |
C000226562 Performance
Total returns for C000226562 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 23.3% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 12.0% |
C000226562 Risk Information
Risk metrics for C000226562, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000226562 Costs and Fees
C000226562 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.72%
- Portfolio turnover: 95%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
C000226562 Cashflows
Over the 12 months to 2026-06, Equity Portfolio had net outflows of $680.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$68.16M |
| 2026-05 | −$52.38M |
| 2026-04 | −$55.31M |
| 2026-03 | −$56.18M |
| 2026-02 | −$64.20M |
| 2026-01 | −$56.41M |
C000226562 Debt Constituents
No individual debt constituents are reported in Equity Portfolio's latest SEC N-PORT filing.
C000226562 Prospectus and SEC Filings
Official Equity 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.