C000261143 Performance — PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio, Class III??
Data updated: 2026-08-26
C000261143 returned +5.77% year to date and +12.90% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $118 for the category. Volatility over the past 12 months was 6.20% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $1.89M.
C000261143 Growth of $100
What $100 invested in PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000261143 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $115 | $122 |
C000261143 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.77% |
| 1 year | +12.90% |
C000261143 Annual Returns
Calendar-year total returns of PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.77% |
| 2025 (Jun–Dec) | +9.20% |
C000261143 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 | +0.6% | −0.1% | −2.3% | +5.5% | +2.0% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.3% | +1.4% | +1.4% | +1.6% | +0.8% | +0.6% | +0.8% |
C000261143 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.20%
- Best month: +5.50% (Apr 2026)
- Worst month: −2.28% (Mar 2026)
C000261143 Fund Flows
Monthly money in and out of PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 22.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $512K | $28K | $483K |
| May 2026 | $330K | $17K | $313K |
| Apr 2026 | $124K | $7K | $116K |
| Mar 2026 | $84K | $6K | $78K |
| Feb 2026 | $54K | $2K | $51K |
| Jan 2026 | $271K | $4K | $267K |
| Dec 2025 | $30K | $2K | $29K |
| Nov 2025 | $60K | $1K | $59K |
| Oct 2025 | $49K | $1K | $48K |
| Sep 2025 | $58K | $1K | $57K |
| Aug 2025 | $47K | $26 | $47K |
| Jul 2025 | $0 | $0 | $0 |
C000261143 Assets Under Management
Net assets of PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89M |
| 2026-03-31 | $897.19K |
| 2025-12-31 | $517.59K |
| 2025-09-30 | $372.18K |
| 2025-06-30 | $255.72K |
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.