Small Capitalization Stock Portfolio
Data updated: 2026-08-26
C000226566 — Small Capitalization Stock Portfolio. United States Small Cap Blend / Core Equity · $1.59B AUM. Holdings, fees, performance and SEC filings.
C000226566 Fund Overview
Small Capitalization Stock Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $1.59B
- 1-year return: 36.7%
- SEC CIK: 0000711175
- SEC series ID: S000002227
- Share class ID: C000226566
C000226566 Investment Objective and Strategy
Small Capitalization Stock 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 all or a representative sample of the stocks in the Standard & Poors Small Capitalization 600 Stock Index (S&P SmallCap 600 Index). As of January 31, 2026, the S&P SmallCap 600 Index stocks had a weighted average market capitalization of $4.068 billion and the largest company by market capitalization had a capitalization of $9.948 billion. The Portfolio invests primarily in equity securities of publicly-traded companies with small market capitalizations. The Portfolio is not managed in the traditional sense of using market and economic analyses to select stocks. Rather, the holdings and weightings that comprise the Portfolios assets are generally based on that of the Portfolios secondary benchmark, the S&P SmallCap 600 Index.
C000226566 Holdings
Top 10 holdings of Small Capitalization Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 39.89% |
| Formfactor, Inc. | 0.67% |
| Viasat, Inc. | 0.65% |
| Molina Healthcare, Inc. | 0.64% |
| iShares Trust | 0.61% |
| Argan, Inc. | 0.60% |
| Brightspring Health Services, Inc. | 0.59% |
| Element Solutions, Inc. | 0.59% |
| Maxlinear, Inc. | 0.58% |
| Krystal Biotech, Inc. | 0.52% |
C000226566 Portfolio Allocation
Asset-class allocation of Small Capitalization Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 40.4% |
| Fixed Income | 0.1% |
C000226566 Performance
Total returns for C000226566 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 36.7% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 6.8% |
C000226566 Risk Information
Risk metrics for C000226566, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000226566 Costs and Fees
C000226566 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 28%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000226566 Cashflows
Over the 12 months to 2026-06, Small Capitalization Stock Portfolio had net outflows of $51.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.47M |
| 2026-05 | −$5.81M |
| 2026-04 | −$5.23M |
| 2026-03 | −$3.68M |
| 2026-02 | −$422.92K |
| 2026-01 | −$3.32M |
C000226566 Debt Constituents
Largest debt holdings of Small Capitalization Stock 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 | 0.06% |
C000226566 Prospectus and SEC Filings
Official Small Capitalization Stock 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 Small 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.