PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio
Data updated: 2026-05-27
C000261145 — PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $738.33K AUM · 0.85% expense ratio. From SEC regulatory filings.
C000261145 Fund Overview
PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $738.33K
- SEC CIK: 0000711175
- SEC series ID: S000093077
- Share class ID: C000261145
C000261145 Holdings
Top 10 holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM Rock ETF Trust | 8.43% |
| PGIM Rock ETF Trust | 8.43% |
| PGIM Rock ETF Trust | 8.43% |
| PGIM Rock ETF Trust | 8.42% |
| PGIM Rock ETF Trust | 8.42% |
| PGIM Rock ETF Trust | 8.42% |
| PGIM Rock ETF Trust | 8.42% |
| PGIM Rock ETF Trust | 8.41% |
| PGIM Rock ETF Trust | 8.41% |
| PGIM Rock ETF Trust | 8.41% |
C000261145 Portfolio Allocation
Asset-class allocation of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 1.7% |
C000261145 Performance
Total returns for C000261145 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
C000261145 Costs and Fees
C000261145 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 72.52%
- Portfolio turnover: 32%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
C000261145 Cashflows
Over the 12 months to 2026-03, PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio had net inflows of $724.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $52.40K |
| 2026-02 | $46.92K |
| 2026-01 | $45.93K |
| 2025-12 | $105.56K |
| 2025-11 | $81.04K |
| 2025-10 | $123.29K |
C000261145 Debt Constituents
No individual debt constituents are reported in PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio's latest SEC N-PORT filing.
C000261145 Prospectus and SEC Filings
Official PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.