C000226569 Performance — PSF PGIM Jennison Value Portfolio, Class III
Data updated: 2026-08-26
C000226569 returned +16.65% year to date and +29.43% over one year to Jun 2026. Annualised returns are +21.15% over 3 years and +13.44% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $178, against $158 for the category, and to $129 over one year, against $121. Volatility over the past three years was 11.96% a year. In the 12 months to Jun 2026 the fund lost a net $152.2M, and assets reached $2.31B.
C000226569 Growth of $100
What $100 invested in PSF PGIM Jennison Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000226569 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $188 | $165 |
| Since data start (Apr 2021 – Jun 2026) | $193 | $175 |
C000226569 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.65% |
| 1 year | +29.43% |
| 3 years (annualised) | +21.15% |
| 5 years (annualised) | +13.44% |
C000226569 Annual Returns
Calendar-year total returns of PSF PGIM Jennison Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.65% |
| 2025 | +16.59% |
| 2024 | +20.65% |
| 2023 | +14.93% |
| 2022 | −8.12% |
| 2021 (Apr–Dec) | +11.19% |
C000226569 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 | +3.9% | +2.1% | −5.2% | +8.5% | +3.1% | +3.7% | — | — | — | — | — | — |
| 2025 | +4.0% | +0.6% | −4.2% | −3.8% | +4.4% | +4.4% | +1.4% | +2.9% | +2.1% | +1.1% | +1.8% | +1.2% |
| 2024 | +1.0% | +4.6% | +4.9% | −3.5% | +3.6% | +0.4% | +3.5% | +3.0% | +1.2% | −0.5% | +6.2% | −4.8% |
| 2023 | +3.3% | −3.1% | +0.2% | +1.9% | −2.2% | +6.1% | +4.3% | −2.3% | −2.9% | −2.6% | +6.5% | +5.6% |
| 2022 | −2.2% | −0.8% | +1.5% | −6.2% | +2.4% | −8.4% | +5.8% | −3.2% | −7.7% | +10.5% | +6.5% | −4.5% |
| 2021 | — | — | — | +0.6% | +2.8% | −0.9% | +1.1% | +2.5% | −3.8% | +5.7% | −2.8% | +5.9% |
C000226569 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.96%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +8.50% (Apr 2026)
- Worst month: −5.16% (Mar 2026)
C000226569 Fund Flows
Monthly money in and out of PSF PGIM Jennison Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$152.2M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $17.6M | −$15.4M |
| May 2026 | $2.1M | $15.7M | −$13.6M |
| Apr 2026 | $4.9M | $19.8M | −$14.9M |
| Mar 2026 | $2.1M | $15.1M | −$13.0M |
| Feb 2026 | $1.9M | $17.0M | −$15.1M |
| Jan 2026 | $3.0M | $13.9M | −$10.9M |
| Dec 2025 | $2.4M | $18.8M | −$16.4M |
| Nov 2025 | $3.3M | $13.0M | −$9.6M |
| Oct 2025 | $2.1M | $13.4M | −$11.2M |
| Sep 2025 | $2.1M | $14.4M | −$12.3M |
| Aug 2025 | $2.1M | $12.5M | −$10.4M |
| Jul 2025 | $1.9M | $11.3M | −$9.3M |
C000226569 Assets Under Management
Net assets of PSF PGIM Jennison Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.31B |
| 2026-03-31 | $2.03B |
| 2025-12-31 | $2.05B |
| 2025-09-30 | $2.01B |
| 2025-06-30 | $1.91B |
| 2025-03-31 | $1.76B |
| 2024-12-31 | $1.79B |
| 2024-09-30 | $1.79B |
| 2024-06-28 | $1.68B |
| 2024-03-28 | $1.70B |
| 2023-12-29 | $1.57B |
| 2023-09-29 | $1.45B |
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.