C000261145 Performance — PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio, Class III??
Data updated: 2026-08-26
C000261145 returned +4.39% year to date and +9.72% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $118 for the category. Volatility over the past 12 months was 4.25% a year. In the 12 months to Jun 2026 the fund took in a net $960K, and assets reached $1.27M.
C000261145 Growth of $100
What $100 invested in PSF PGIM Laddered Allocation S&P 500 Buffer 20 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 | C000261145 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| Since data start (Jun 2025 – Jun 2026) | $111 | $122 |
C000261145 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.39% |
| 1 year | +9.72% |
C000261145 Annual Returns
Calendar-year total returns of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.39% |
| 2025 (Jun–Dec) | +6.79% |
C000261145 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% | −0.5% | −1.1% | +4.0% | +1.4% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.6% | +1.0% | +1.0% | +1.2% | +0.7% | +0.5% | +0.8% |
C000261145 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.25%
- Best month: +3.97% (Apr 2026)
- Worst month: −1.12% (Mar 2026)
C000261145 Fund Flows
Monthly money in and out of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $960K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 16.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $124K | $2K | $121K |
| May 2026 | $134K | $3K | $131K |
| Apr 2026 | $235K | $2K | $233K |
| Mar 2026 | $54K | $1K | $52K |
| Feb 2026 | $48K | $760 | $47K |
| Jan 2026 | $48K | $2K | $46K |
| Dec 2025 | $107K | $1K | $106K |
| Nov 2025 | $81K | $270 | $81K |
| Oct 2025 | $172K | $48K | $123K |
| Sep 2025 | $5K | $543 | $4K |
| Aug 2025 | $15K | $1 | $15K |
| Jul 2025 | $0 | $0 | $0 |
C000261145 Assets Under Management
Net assets of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27M |
| 2026-03-31 | $738.33K |
| 2025-12-31 | $600.41K |
| 2025-09-30 | $281.65K |
| 2025-06-30 | $254.02K |
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.