|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF Global Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF Global Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF Global Portfolio Class I Shares |
|
|
|
|
|
PSF Global Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Broad-Based Securities Market Index: MSCI World Index (GD) (reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadvisers |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
|
Brian Ahrens |
Senior Vice President,
Strategic Investment
Research Group |
April 2020 |
Investment Manager |
Subadvisers |
Portfolio Managers |
Title |
Service Date |
|
|
Andrei O. Marinich,
CFA |
Vice President,
Strategic Investment
Research Group |
April 2020 |
|
|
Todd L. Kerin |
Vice President,
Portfolio Manager |
April 2020 |
|
|
Saleem Z. Banatwala |
Director, Portfolio
Manager |
April 2020 |
|
William Blair Investment Management, LLC |
Alaina Anderson |
Partner & Portfolio
Manager |
June 2021 |
|
|
Simon Fennell |
Partner & Portfolio
Manager |
January 2014 |
|
|
Kenneth J. McAtamney |
Partner & Portfolio
Manager |
January 2014 |
|
LSV Asset Management |
Josef Lakonishok,
Ph.D. |
CEO, CIO, Partner and
Portfolio Manager |
December 2005 |
|
|
Menno Vermeulen, CFA |
Partner, Portfolio
Manager |
December 2005 |
|
|
Puneet
Mansharamani, CFA |
Partner, Portfolio
Manager |
January 2006 |
|
|
Greg Sleight |
Partner, Portfolio
Manager |
July 2014 |
|
|
Guy Lakonishok, CFA |
Partner, Portfolio
Manager |
July 2014 |
|
Massachusetts Financial Services Company |
Eric B. Fischman, CFA |
Investment Officer |
March 2022 |
|
|
Bradford Mak |
Investment Officer |
March 2022 |
|
T. Rowe Price Associates, Inc. |
Gabriel Solomon |
Vice President and
Co-Portfolio Manager |
October 2021 |
|
|
John D. Linehan, CFA |
Vice President and
Co-Portfolio Manager |
December 2005 |
|
PGIM Quantitative Solutions LLC |
Marcus M. Perl |
Principal, Portfolio
Manager |
July 2008 |
|
|
Marco Aiolfi, PhD |
Head of Multi-Asset
team and Portfolio
Manager |
August 2022 |
|
|
George N. Patterson,
PhD, CFA, CFP |
Managing Director,
Chief Investment
Officer |
November 2023 |
|
|
|
|
|
Class I Shares |
Class II Shares |
Class III Shares |
Management Fees |
|
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
|
+ Administration Fees |
|
|
|
+ Other Expenses |
|
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF Mid-Cap Growth Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF Mid-Cap Growth Portfolio Class II Shares |
$ |
$ |
$ |
$ |
PSF Mid-Cap Growth Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF Mid-Cap Growth Portfolio Class I Shares |
|
|
|
- |
|
PSF Mid-Cap Growth Portfolio Class II Shares |
|
|
|
- |
|
PSF Mid-Cap Growth Portfolio Class III Shares |
|
|
|
- |
|
Index | |||||
Russell MidCap Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
- |
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
S&P MidCap 400 Index (former)(reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
J.P. Morgan Investment Management, Inc. |
Felise L. Agranoff |
Managing Director |
January 2019 |
|
|
Daniel Bloomgarden |
Managing Director |
July 2022 |
|
|
|
|
|
Class I Shares |
Class II Shares |
Class III Shares |
Management Fees |
|
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
|
+ Administration Fees |
|
|
|
+ Other Expenses |
|
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF Natural Resources Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF Natural Resources Portfolio Class II Shares |
$ |
$ |
$ |
$ |
PSF Natural Resources Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF Natural Resources Portfolio Class I Shares |
|
|
|
- |
|
PSF Natural Resources Portfolio Class II Shares |
|
|
|
- |
|
PSF Natural Resources Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Lipper Global Natural Resources Funds Index (reflects no deduction for fees,
expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
MSCI World Index (GD) (former)(reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Manager |
Title |
Service Date |
PGIM Investments LLC |
T. Rowe Price Associates, Inc. |
Shinwoo Kim |
Vice President and
Portfolio Manager |
June 2022 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM 50/50 Balanced Portfolio
Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM 50/50 Balanced Portfolio
Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM 50/50 Balanced Portfolio Class I Shares |
|
|
|
|
|
PSF PGIM 50/50 Balanced Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Custom Blended Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Quantitative Solutions LLC |
Stace Mintz, CFA |
Managing Director,
Head of Quantitative
Equity |
February 2021 |
|
|
Marco Aiolfi, PhD |
Head of Multi-Asset
team and Portfolio
Manager |
August 2022 |
|
|
George N. Patterson,
PhD, CFA, CFP |
Managing Director,
Chief Investment
Officer |
November 2023 |
|
|
Rory Cummings, CFA |
Principal, Portfolio
Manager |
August 2022 |
|
PGIM Fixed Income*; PGIM Limited |
Richard Piccirillo |
Managing Director &
Senior Portfolio
Manager |
February 2013 |
|
|
Gregory Peters |
Managing Director
and Co-Chief
Investment Officer |
April 2014 |
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
|
|
Matthew Angelucci,
CFA |
Principal and
Co-Senior Portfolio
Manager |
September 2023 |
|
|
Tyler Thorn |
Vice President and
Portfolio Manager |
September 2023 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Flexible Managed Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Flexible Managed Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Flexible Managed Portfolio Class I Shares |
|
|
|
|
|
PSF PGIM Flexible Managed Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Custom Blended Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Quantitative Solutions LLC |
Stacie L. Mintz, CFA |
Managing Director,
Head of Quantitative
Equity |
August 2006 |
|
|
Marco Aiolfi, PhD |
Head of Multi-Asset
team and Portfolio
Manager |
August 2022 |
|
|
George N. Patterson,
PhD, CFA, CFP |
Managing Director,
Chief Investment
Officer |
November 2023 |
|
|
Rory Cummings, CFA |
Principal, Portfolio
Manager |
August 2022 |
|
PGIM Fixed Income*; PGIM Limited |
Richard Piccirillo |
Managing Director
and Senior Portfolio
Manager |
February 2013 |
|
|
Gregory Peters |
Managing Director
and Co-Chief
Investment Officer |
April 2014 |
|
|
Matthew Angelucci,
CFA |
Principal and
Co-Senior Portfolio
Manager |
September 2023 |
|
|
Tyler Thorn |
Vice President and
Portfolio Manager |
September 2023 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Government Income Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Government Income Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Government Income Portfolio Class I Shares |
|
|
|
|
|
PSF PGIM Government Income Portfolio Class III Shares |
|
|
|
- |
|
Index | |||||
Bloomberg US Government Bond Index (reflects no deduction for fees, expenses
or taxes) |
|
|
|
- |
|
Broad-Based Securities Market Index: Bloomberg US Aggregate Bond Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
- |
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Fixed Income* |
Craig Dewling |
Managing Director
and Co-Chief
Investment Officer |
September 2007 |
|
|
Robert Tipp, CFA |
Managing Director,
Chief Investment
Strategist, and Head
of Global Bonds |
November 2003 |
|
|
Mick Meyler |
Managing Director
and Head of
Developed Market
Rates |
April 2021 |
|
|
Scott Donnelly, CFA |
Principal and Portfolio
Manager |
April 2021 |
|
|
Gary Wu, CFA |
Principal and Portfolio
Manager |
April 2021 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Government Money Market Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Government Money Market Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Government Money Market Portfolio Class I Shares |
|
|
|
|
|
PSF PGIM Government Money Market Portfolio Class III Shares |
|
|
|
|
|
|
|
PSF PGIM Government Money Market Portfolio Class I Shares |
|
iMoneyNet, Inc. Government & Agency Retail Average |
|
Investment Manager |
Subadviser |
PGIM Investments LLC |
PGIM Fixed Income* |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM High Yield Bond Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM High Yield Bond Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM High Yield Bond Portfolio Class I Shares |
|
|
|
|
|
PSF PGIM High Yield Bond Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Bloomberg US Corporate High Yield 1% Issuer Capped Index (reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: Bloomberg US Aggregate Bond Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
- |
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Fixed Income*; PGIM Limited |
Robert Cignarella, CFA |
Managing Director
and Head of U.S. High
Yield for PGIM Fixed
Income |
May 2014 |
|
|
Robert Spano, CFA,
CPA |
Principal and a High
Yield Portfolio
Manager |
September 2007 |
|
|
Ryan Kelly, CFA |
Principal and a High
Yield Portfolio
Manager |
February 2012 |
|
|
Brian Clapp, CFA |
Principal and a High
Yield Portfolio
Manager |
May 2013 |
|
|
Michael Gormally |
Vice President and a
High Yield portfolio
manager and trader |
April 2022 |
|
|
Brian Lalli |
Principal and Portfolio
Manager |
April 2023 |
|
|
|
|
|
Class I Shares |
Class II Shares |
Class III Shares |
Management Fees |
|
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
|
+ Administration Fee |
|
|
|
+ Other Expenses |
|
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Jennison Blend Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Jennison Blend Portfolio Class II Shares |
$ |
$ |
$ |
$ |
PSF PGIM Jennison Blend Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Jennison Blend Portfolio Class I Shares |
|
|
|
- |
|
PSF PGIM Jennison Blend Portfolio Class II Shares |
|
|
|
- |
|
PSF PGIM Jennison Blend Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Russell 1000 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
Jennison Associates LLC |
Jason T. McManus |
Managing Director |
December 2023 |
|
|
Adam L. Friedman |
Managing Director |
December 2023 |
|
|
Brian A. Porpora |
Managing Director |
December 2023 |
|
|
|
|
|
Class I Shares |
Class II Shares |
Class III Shares |
Management Fees |
|
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
|
+ Administration Fees |
|
|
|
+ Other Expenses |
|
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Jennison Growth Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Jennison Growth Portfolio Class II Shares |
$ |
$ |
$ |
$ |
PSF PGIM Jennison Growth Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Jennison Growth Portfolio Class I Shares |
|
|
|
- |
|
PSF PGIM Jennison Growth Portfolio Class II Shares |
|
|
|
- |
|
PSF PGIM Jennison Growth Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Russell 1000 Growth Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
Jennison Associates LLC |
Michael Del Balso |
Managing Director |
April 2000 |
|
|
Kathleen A.
McCarragher |
Managing Director |
February 1999 |
|
|
Blair A. Boyer |
Managing Director |
May 2019 |
|
|
Natasha Kuhlkin, CFA |
Managing Director |
May 2019 |
|
|
|
|
|
Class I Shares |
Class II Shares |
Class III Shares |
Management Fees |
|
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
|
+ Administration Fees |
|
|
|
+ Other Expenses |
|
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Jennison Value Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Jennison Value Portfolio Class II Shares |
$ |
$ |
$ |
$ |
PSF PGIM Jennison Value Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Jennison Value Portfolio Class I Shares |
|
|
|
- |
|
PSF PGIM Jennison Value Portfolio Class II Shares |
|
|
|
- |
|
PSF PGIM Jennison Value Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Russell 1000 Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
Jennison Associates LLC |
Warren N. Koontz, Jr.,
CFA |
Managing Director |
September 2014 |
|
|
Joseph C. Esposito,
CFA |
Managing Director |
May 2017 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF PGIM Total Return Bond Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF PGIM Total Return Bond Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF PGIM Total Return Bond Portfolio Class I Shares |
|
|
|
|
|
PSF PGIM Total Return Bond Portfolio Class III Shares |
|
|
|
- |
|
Index | |||||
Broad-Based Securities Market Index: Bloomberg US Aggregate Bond Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
- |
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Fixed Income*; PGIM Limited |
Robert Tipp, CFA |
Managing Director,
Chief Investment
Strategist, and Head
of Global Bonds |
September 2002 |
|
|
Richard Piccirillo |
Managing Director
and Senior Portfolio
Manager |
February 2013 |
|
|
Gregory Peters |
Managing Director
and Co-Chief
Investment Officer |
April 2014 |
|
|
Matthew Angelucci,
CFA |
Principal and
Co-Senior Portfolio
Manager |
September 2023 |
|
|
Tyler Thorn |
Vice President and
Portfolio Manager |
September 2023 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF Small-Cap Stock Index Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF Small-Cap Stock Index Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF Small-Cap Stock Index Portfolio Class I Shares |
|
|
|
|
|
PSF Small-Cap Stock Index Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
S&P SmallCap 600 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Quantitative Solutions LLC |
George N. Patterson,
PhD, CFA, CFP |
Managing Director,
Chief Investment
Officer |
November 2023 |
|
|
Edward J. Lithgow, CFA |
Vice President,
Portfolio Manager |
May 2017 |
|
|
Stacie Mintz, CFA |
Managing Director,
Head of Quantitative
Equity |
February 2021 |
|
|
|
|
Class I Shares |
Class III Shares |
Management Fees |
|
|
+ Distribution and/or Service Fees (12b-1 Fees) |
|
|
+ Other Expenses |
|
|
= Total Annual Portfolio Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
PSF Stock Index Portfolio Class I Shares |
$ |
$ |
$ |
$ |
PSF Stock Index Portfolio Class III Shares |
$ |
$ |
$ |
$ |
|
|
| ||
|
|
|
|
|
One Year |
Five Years |
Ten Years |
Since
Inception |
Inception
Date |
PSF Stock Index Portfolio Class I Shares |
|
|
|
|
|
PSF Stock Index Portfolio Class III Shares |
|
|
|
|
|
Index | |||||
Broad-Based Securities Market Index: S&P 500 Index (reflects no deduction for
fees, expenses or taxes) |
|
|
|
|
|
Investment Manager |
Subadviser |
Portfolio Managers |
Title |
Service Date |
PGIM Investments LLC |
PGIM Quantitative Solutions LLC |
George N. Patterson,
PhD, CFA, CFP |
Managing Director,
Chief Investment
Officer |
November 2023 |
|
|
Edward J. Lithgow, CFA |
Vice President,
Portfolio Manager |
May 2017 |
|
|
Stacie Mintz, CFA |
Managing Director,
Head of Quantitative
Equity |
February 2021 |
PSF Global Portfolio: Subadviser Allocations |
|
|
|
Subadviser |
Approximate
Asset
Allocation |
Primary
Geographic
Focus &
Asset Class |
Investment
Style |
William Blair Investment Management, LLC (William Blair) |
50.57% |
Foreign Equity |
Growth-oriented |
LSV Asset Management (LSV) |
49.43% |
Foreign Equity |
Value-oriented |
Massachusetts Financial Services (MFS) |
50.31% |
US Equity |
Growth-oriented |
T. Rowe Price Associates, Inc. (T. Rowe Price) |
49.61% |
US Equity |
Value-oriented |
PSF Global Portfolio |
0.70% |
PSF Mid-Cap Growth Portfolio |
0.59% |
PSF Natural Resources Portfolio |
0.44% |
PSF PGIM 50/50 Balanced Portfolio |
0.55% |
PSF PGIM Flexible Managed Portfolio |
0.59% |
PSF PGIM Government Income Portfolio |
0.40% |
PSF PGIM Government Money Market Portfolio |
0.30% |
PSF PGIM High Yield Bond Portfolio |
0.51% |
PSF PGIM Jennison Blend Portfolio |
0.45% |
PSF PGIM Jennison Growth Portfolio |
0.60% |
PSF PGIM Jennison Value Portfolio |
0.40% |
PSF PGIM Total Return Bond Portfolio |
0.40% |
PSF Small-Cap Stock Index Portfolio |
0.35% |
PSF Stock Index Portfolio |
0.28% |
PSF PGIM 50/50 Balanced Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$33.84 |
$39.67 |
$34.99 |
$31.40 |
$26.50 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.92 |
0.57 |
0.40 |
0.50 |
0.59 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
4.31 |
(6.40) |
4.28 |
3.09 |
4.31 |
Total from investment operations |
5.23 |
(5.83) |
4.68 |
3.59 |
4.90 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$39.07 |
$33.84 |
$39.67 |
$34.99 |
$31.40 |
Total Return(d) |
15.45% |
(14.70)% |
13.38% |
11.43% |
18.49%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$2,526 |
$2,332 |
$2,896 |
$2,710 |
$2,597 |
Average net assets (in millions) |
$2,411 |
$2,513 |
$2,800 |
$2,540 |
$2,506 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.57% |
0.57% |
0.57% |
0.58% |
0.59% |
Expenses before waivers and/or expense reimbursement |
0.57% |
0.57% |
0.57% |
0.58% |
0.59% |
Net investment income (loss) |
2.54% |
1.62% |
1.06% |
1.58% |
2.02% |
Portfolio turnover rate(g)(h) |
86% |
96% |
69% |
75% |
90% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Represents payment received by the Portfolio, from Prudential, in connection with excess foreign withholding tax withheld on dividends and interest from certain countries due
to the Portfolio’s tax status as a partnership. |
(c) |
Amount rounds to zero. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(f) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(g) |
The Portfolio accounts for mortgage dollar roll transactions, when applicable, as purchases and sales which, as a result, can increase its portfolio turnover rate. |
(h) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM 50/50 Balanced Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$33.70 |
$39.60 |
$36.75 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.83 |
0.52 |
0.21 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
4.28 |
(6.42) |
2.64 |
Total from investment operations |
5.11 |
(5.90) |
2.85 |
Net Asset Value, end of period |
$38.81 |
$33.70 |
$39.60 |
Total Return(c) |
15.16% |
(14.90)% |
7.76% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$8 |
$7 |
$3 |
Average net assets (in millions) |
$7 |
$5 |
$1 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.82% |
0.82% |
0.81%(e) |
Expenses before waivers and/or expense reimbursement |
0.82% |
0.82% |
0.81%(e) |
Net investment income (loss) |
2.29% |
1.48% |
0.76%(e) |
Portfolio turnover rate(f)(g) |
86% |
96% |
69% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio accounts for mortgage dollar roll transactions, when applicable, as purchases and sales which, as a result, can increase its portfolio turnover rate. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Total Return Bond Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$13.33 |
$15.66 |
$15.78 |
$14.55 |
$13.12 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.64 |
0.45 |
0.40 |
0.45 |
0.49 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
0.34 |
(2.78) |
(0.52) |
0.78 |
0.94 |
Total from investment operations |
0.98 |
(2.33) |
(0.12) |
1.23 |
1.43 |
Net Asset Value, end of year |
$14.31 |
$13.33 |
$15.66 |
$15.78 |
$14.55 |
Total Return(b) |
7.27% |
(14.81)% |
(0.76)% |
8.45% |
10.90% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$1,398 |
$1,085 |
$1,298 |
$1,293 |
$1,190 |
Average net assets (in millions) |
$1,279 |
$1,155 |
$1,292 |
$1,235 |
$1,166 |
Ratios to average net assets(c): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.43% |
0.43% |
0.42% |
0.43% |
0.44% |
Expenses before waivers and/or expense reimbursement |
0.43% |
0.43% |
0.42% |
0.43% |
0.44% |
Net investment income (loss) |
4.68% |
3.25% |
2.55% |
2.99% |
3.53% |
Portfolio turnover rate(d)(e) |
224% |
182% |
49% |
35% |
48% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(c) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(d) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
(e) |
The Portfolio accounts for mortgage dollar roll transactions as purchases and sales which, as a result, can increase its portfolio turnover rate. |
PSF PGIM Total Return Bond Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$13.28 |
$15.64 |
$15.35 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.60 |
0.43 |
0.24 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
0.34 |
(2.79) |
0.05(c) |
Total from investment operations |
0.94 |
(2.36) |
0.29 |
Net Asset Value, end of period |
$14.22 |
$13.28 |
$15.64 |
Total Return(d) |
7.08% |
(15.09)% |
1.89% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$13 |
$9 |
$5 |
Average net assets (in millions) |
$11 |
$8 |
$2 |
Ratios to average net assets(e): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.68% |
0.68% |
0.66%(f) |
Expenses before waivers and/or expense reimbursement |
0.68% |
0.68% |
0.66%(f) |
Net investment income (loss) |
4.43% |
3.08% |
2.24%(f) |
Portfolio turnover rate(g)(h) |
224% |
182% |
49% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
The per share amount of realized and unrealized gain (loss) on investments does not directly correlate to the amounts reported in the Statement of Operations due to the timing
of portfolio share transactions in relation to fluctuating market values. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(f) |
Annualized, with the exception of certain non-recurring expenses. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
(h) |
The Portfolio accounts for mortgage dollar roll transactions as purchases and sales which, as a result, can increase its portfolio turnover rate. |
PSF PGIM Jennison Blend Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$73.47 |
$98.09 |
$81.50 |
$63.18 |
$49.02 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.77 |
0.76 |
0.40 |
0.53 |
0.66 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
23.12 |
(25.38) |
16.19 |
17.79 |
13.50 |
Total from investment operations |
23.89 |
(24.62) |
16.59 |
18.32 |
14.16 |
Capital Contributions |
— |
— |
— |
— |
—(c)(d) |
Net Asset Value, end of year |
$97.36 |
$73.47 |
$98.09 |
$81.50 |
$63.18 |
Total Return(e) |
32.52% |
(25.10)% |
20.36% |
29.00% |
28.89%(f) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$5,644.6 |
$4,482.9 |
$6,379.2 |
$5,672.4 |
$4,711.0 |
Average net assets (in millions) |
$5,012.2 |
$5,044.7 |
$6,084.1 |
$4,776.8 |
$4,406.8 |
Ratios to average net assets(g): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.46% |
0.46% |
0.46% |
0.47% |
0.47% |
Expenses before waivers and/or expense reimbursement |
0.46% |
0.46% |
0.46% |
0.47% |
0.47% |
Net investment income (loss) |
0.90% |
0.95% |
0.45% |
0.80% |
1.16% |
Portfolio turnover rate(h) |
77% |
22% |
29% |
62% |
43% |
PSF PGIM Jennison Blend Portfolio Class II |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$71.35 |
$95.64 |
$79.78 |
$62.09 |
$48.37 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
(0.01)(b) |
0.43 |
0.04 |
0.26 |
0.43 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
22.83 |
(24.72) |
15.82 |
17.43 |
13.29 |
Total from investment operations |
22.82 |
(24.29) |
15.86 |
17.69 |
13.72 |
Capital Contributions |
— |
— |
— |
— |
—(c)(d) |
Net Asset Value, end of year |
$94.17 |
$71.35 |
$95.64 |
$79.78 |
$62.09 |
Total Return(e) |
31.98% |
(25.40)% |
19.88% |
28.49% |
28.36%(f) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$39.1 |
$1.6 |
$2.3 |
$2.0 |
$1.7 |
Average net assets (in millions) |
$4.1 |
$1.8 |
$2.2 |
$1.7 |
$1.6 |
Ratios to average net assets(g): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.85% |
0.86% |
0.86% |
0.87% |
0.87% |
Expenses before waivers and/or expense reimbursement |
0.85% |
0.86% |
0.86% |
0.87% |
0.87% |
Net investment income (loss) |
(0.01)% |
0.55% |
0.04% |
0.40% |
0.76% |
Portfolio turnover rate(h) |
77% |
22% |
29% |
62% |
43% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
The per share amount of net investment income (loss) does not directly correlate to the amounts reported in the Statement of Operations due to class specific expenses. |
(c) |
Represents payment received by the Portfolio, from Prudential, in connection with the failure to timely compensate the Portfolio for the excess foreign withholding tax withheld
on dividends and interest from certain countries due to the Portfolio’s tax status as a partnership. |
(d) |
Amount rounds to zero. |
(e) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(f) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(g) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(h) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Jennison Blend Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$73.16 |
$97.92 |
$87.74 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.52 |
0.58 |
0.12 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
23.03 |
(25.34) |
10.06 |
Total from investment operations |
23.55 |
(24.76) |
10.18 |
Net Asset Value, end of period |
$96.71 |
$73.16 |
$97.92 |
Total Return(c) |
32.19% |
(25.29)% |
11.60% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$2.7 |
$0.9 |
$0.6 |
Average net assets (in millions) |
$1.4 |
$0.8 |
$0.2 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.71% |
0.71% |
0.70%(e) |
Expenses before waivers and/or expense reimbursement |
0.71% |
0.71% |
0.70%(e) |
Net investment income (loss) |
0.61% |
0.74% |
0.18%(e) |
Portfolio turnover rate(f) |
77% |
22% |
29% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Flexible Managed Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$37.65 |
$44.14 |
$37.61 |
$34.32 |
$28.63 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.90 |
0.62 |
0.49 |
0.56 |
0.61 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
5.85 |
(7.11) |
6.04 |
2.73 |
5.08 |
Total from investment operations |
6.75 |
(6.49) |
6.53 |
3.29 |
5.69 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$44.40 |
$37.65 |
$44.14 |
$37.61 |
$34.32 |
Total Return(d) |
17.93% |
(14.70)% |
17.36% |
9.59% |
19.87%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$4,428 |
$3,994 |
$4,968 |
$4,479 |
$4,328 |
Average net assets (in millions) |
$4,175 |
$4,335 |
$4,766 |
$4,171 |
$4,127 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.61% |
0.62% |
0.61% |
0.62% |
0.63% |
Expenses before waivers and/or expense reimbursement |
0.62% |
0.62% |
0.61% |
0.62% |
0.63% |
Net investment income (loss) |
2.21% |
1.55% |
1.18% |
1.64% |
1.92% |
Portfolio turnover rate(g)(h) |
149% |
139% |
119% |
120% |
125% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Represents payment received by the Portfolio, from Prudential, in connection with excess foreign withholding tax withheld on dividends and interest from certain countries due
to the Portfolio’s tax status as a partnership. |
(c) |
Amount rounds to zero. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(f) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(g) |
The Portfolio accounts for mortgage dollar roll transactions, when applicable, as purchases and sales which, as a result, can increase its portfolio turnover rate. |
(h) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Flexible Managed Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$37.49 |
$44.06 |
$40.73 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.81 |
0.55 |
0.26 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
5.81 |
(7.12) |
3.07 |
Total from investment operations |
6.62 |
(6.57) |
3.33 |
Net Asset Value, end of period |
$44.11 |
$37.49 |
$44.06 |
Total Return(c) |
17.66% |
(14.91)% |
8.18% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$219 |
$4 |
$2 |
Average net assets (in millions) |
$188 |
$3 |
$1 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.86% |
0.87% |
0.86%(e) |
Expenses before waivers and/or expense reimbursement |
0.87% |
0.87% |
0.86%(e) |
Net investment income (loss) |
1.98% |
1.39% |
0.86%(e) |
Portfolio turnover rate(f)(g) |
149% |
139% |
119% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio accounts for mortgage dollar roll transactions, when applicable, as purchases and sales which, as a result, can increase its portfolio turnover rate. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Global Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$46.14 |
$56.82 |
$48.06 |
$41.49 |
$31.83 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.74 |
0.63 |
0.46 |
0.41 |
0.52 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
8.30 |
(11.31) |
8.30 |
6.16 |
9.14 |
Total from investment operations |
9.04 |
(10.68) |
8.76 |
6.57 |
9.66 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$55.18 |
$46.14 |
$56.82 |
$48.06 |
$41.49 |
Total Return(d) |
19.59% |
(18.80)% |
18.23% |
15.84% |
30.39%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$1,078.9 |
$1,186.9 |
$1,518.5 |
$1,377.0 |
$1,263.7 |
Average net assets (in millions) |
$1,072.5 |
$1,262.8 |
$1,472.2 |
$1,190.6 |
$1,157.5 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.78% |
0.75% |
0.74% |
0.76% |
0.77% |
Expenses before waivers and/or expense reimbursement |
0.83% |
0.79% |
0.78% |
0.80% |
0.80% |
Net investment income (loss) |
1.48% |
1.30% |
0.86% |
1.01% |
1.41% |
Portfolio turnover rate(g) |
41% |
52% |
21% |
34% |
26% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Represents payment received by the Portfolio, from Prudential, in connection with excess foreign withholding tax withheld on dividends and interest from certain countries due
to the Portfolio’s tax status as a partnership. |
(c) |
Amount rounds to zero. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(f) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Global Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$45.94 |
$56.72 |
$53.13 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.58 |
0.54 |
0.15 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
8.28 |
(11.32) |
3.44 |
Total from investment operations |
8.86 |
(10.78) |
3.59 |
Net Asset Value, end of period |
$54.80 |
$45.94 |
$56.72 |
Total Return(c) |
19.29% |
(19.01)% |
6.76% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$1.1 |
$0.6 |
$0.2 |
Average net assets (in millions) |
$0.8 |
$0.5 |
$0.1 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
1.03% |
1.00% |
0.99%(e) |
Expenses before waivers and/or expense reimbursement |
1.08% |
1.04% |
1.03%(e) |
Net investment income (loss) |
1.15% |
1.14% |
0.40%(e) |
Portfolio turnover rate(f) |
41% |
52% |
21% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Government Income Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$12.16 |
$14.05 |
$14.51 |
$13.54 |
$12.70 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.41 |
0.29 |
0.19 |
0.23 |
0.31 |
Net realized and unrealized gain (loss) on investment transactions |
0.21 |
(2.18) |
(0.65) |
0.74 |
0.53 |
Total from investment operations |
0.62 |
(1.89) |
(0.46) |
0.97 |
0.84 |
Net Asset Value, end of year |
$12.78 |
$12.16 |
$14.05 |
$14.51 |
$13.54 |
Total Return(b) |
5.10% |
(13.45)% |
(3.17)% |
7.16% |
6.61% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$159.0 |
$181.3 |
$223.1 |
$246.2 |
$238.6 |
Average net assets (in millions) |
$167.9 |
$196.8 |
$231.5 |
$246.6 |
$234.6 |
Ratios to average net assets(c): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.52% |
0.49% |
0.48% |
0.51% |
0.52% |
Expenses before waivers and/or expense reimbursement |
0.52% |
0.49% |
0.48% |
0.51% |
0.52% |
Net investment income (loss) |
3.35% |
2.28% |
1.35% |
1.58% |
2.34% |
Portfolio turnover rate(d)(e) |
87% |
177% |
222% |
150% |
269% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(c) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(d) |
The Portfolio accounts for mortgage dollar roll transactions, when applicable, as purchases and sales which, as a result, can increase its portfolio turnover rate. |
(e) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Government Income Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$12.11 |
$14.03 |
$14.17 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.38 |
0.28 |
0.11 |
Net realized and unrealized gain (loss) on investment transactions |
0.21 |
(2.20) |
(0.25) |
Total from investment operations |
0.59 |
(1.92) |
(0.14) |
Net Asset Value, end of period |
$12.70 |
$12.11 |
$14.03 |
Total Return(c) |
4.87% |
(13.68)% |
(0.99)% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$3.7 |
$3.0 |
$0.3 |
Average net assets (in millions) |
$3.3 |
$1.6 |
$0.2 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.77% |
0.74% |
0.68%(e) |
Expenses before waivers and/or expense reimbursement |
0.77% |
0.74% |
0.68%(e) |
Net investment income (loss) |
3.11% |
2.26% |
1.09%(e) |
Portfolio turnover rate(f)(g) |
87% |
177% |
222% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio accounts for mortgage dollar roll transactions, when applicable, as purchases and sales which, as a result, can increase its portfolio turnover rate. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Government Money Market Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$10.00 |
$10.00 |
$10.00 |
$10.00 |
$10.00 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) and realized gains (losses) |
0.48 |
0.14 |
—(b) |
0.03 |
0.19 |
Less Dividends and Distributions |
(0.48) |
(0.14) |
(—)(b) |
(0.03) |
(0.19) |
Net Asset Value, end of year |
$10.00 |
$10.00 |
$10.00 |
$10.00 |
$10.00 |
Total Return(c) |
4.87% |
1.39% |
0.04% |
0.30% |
1.92% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$931 |
$803 |
$725 |
$792 |
$600 |
Average net assets (in millions) |
$910 |
$780 |
$748 |
$667 |
$563 |
Ratios to average net assets(d): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.33% |
0.27% |
0.06% |
0.21% |
0.35% |
Expenses before waivers and/or expense reimbursement |
0.33% |
0.32% |
0.32% |
0.34% |
0.35% |
Net investment income (loss) |
4.78% |
1.37% |
—% |
0.26% |
1.88% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Amount rounds to zero. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
PSF PGIM Government Money Market Portfolio Class III |
| |||
|
Year Ended December 31, |
May 18, 2020(a)
through
December 31, 2020 | ||
|
2023 |
2022 |
2021 | |
Per Share Operating Performance(b): | ||||
Net Asset Value, beginning of period |
$10.00 |
$10.00 |
$10.00 |
$10.00 |
Income (Loss) From Investment Operations: | ||||
Net investment income (loss) and realized gains (losses) |
0.45 |
0.12 |
—(c) |
—(c) |
Less Dividends and Distributions: |
(0.45) |
(0.12) |
(—)(c) |
(—)(c) |
Net Asset Value, end of period |
$10.00 |
$10.00 |
$10.00 |
$10.00 |
Total Return(d) |
4.61% |
1.22% |
0.04% |
—%(c) |
| ||||
Ratios/Supplemental Data: | ||||
Net assets, end of period (in millions) |
$237 |
$143 |
$144 |
$66 |
Average net assets (in millions) |
$182 |
$137 |
$118 |
$34 |
Ratios to average net assets(e): |
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.58% |
0.44% |
0.06% |
0.13%(f) |
Expenses before waivers and/or expense reimbursement |
0.58% |
0.58% |
0.58% |
0.58%(f) |
Net investment income (loss) |
4.57% |
1.23% |
—% |
—%(c)(f) |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Amount rounds to zero. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(f) |
Annualized. |
PSF PGIM High Yield Bond Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$5.92 |
$6.67 |
$6.18 |
$5.77 |
$4.96 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.41 |
0.36 |
0.33 |
0.35 |
0.34 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
0.29 |
(1.11) |
0.16 |
0.06 |
0.47 |
Total from investment operations |
0.70 |
(0.75) |
0.49 |
0.41 |
0.81 |
Net Asset Value, end of year |
$6.62 |
$5.92 |
$6.67 |
$6.18 |
$5.77 |
Total Return(b) |
11.82% |
(11.24)% |
7.93% |
7.11% |
16.33% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$513 |
$476 |
$562 |
$529 |
$522 |
Average net assets (in millions) |
$486 |
$502 |
$550 |
$497 |
$507 |
Ratios to average net assets(c): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.57% |
0.57% |
0.57% |
0.57% |
0.57% |
Expenses before waivers and/or expense reimbursement |
0.61% |
0.60% |
0.59% |
0.61% |
0.62% |
Net investment income (loss) |
6.66% |
5.93% |
5.11% |
6.16% |
6.28% |
Portfolio turnover rate(d) |
26% |
33% |
48% |
61% |
58% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(c) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(d) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM High Yield Bond Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$5.90 |
$6.66 |
$6.41 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.39 |
0.35 |
0.22 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
0.29 |
(1.11) |
0.03 |
Total from investment operations |
0.68 |
(0.76) |
0.25 |
Net Asset Value, end of period |
$6.58 |
$5.90 |
$6.66 |
Total Return(c) |
11.53% |
(11.41)% |
3.90% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$12 |
$9 |
$6 |
Average net assets (in millions) |
$11 |
$8 |
$2 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.82% |
0.82% |
0.80%(e) |
Expenses before waivers and/or expense reimbursement |
0.86% |
0.85% |
0.82%(e) |
Net investment income (loss) |
6.41% |
5.76% |
4.72%(e) |
Portfolio turnover rate(f) |
26% |
33% |
48% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Jennison Growth Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$92.29 |
$147.90 |
$127.49 |
$81.62 |
$61.21 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.05 |
(0.01) |
(0.45) |
(0.13) |
0.09 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
49.33 |
(55.60) |
20.86 |
46.00 |
20.32 |
Total from investment operations |
49.38 |
(55.61) |
20.41 |
45.87 |
20.41 |
Capital Contributions |
— |
— |
— |
— |
—(c)(d) |
Net Asset Value, end of year |
$141.67 |
$92.29 |
$147.90 |
$127.49 |
$81.62 |
Total Return(e) |
53.51% |
(37.60)% |
16.01% |
56.20% |
33.34%(f) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$3,065 |
$2,111 |
$3,566 |
$3,260 |
$2,242 |
Average net assets (in millions) |
$2,635 |
$2,537 |
$3,435 |
$2,606 |
$2,073 |
Ratios to average net assets(g): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.62% |
0.62% |
0.61% |
0.62% |
0.62% |
Expenses before waivers and/or expense reimbursement |
0.62% |
0.62% |
0.61% |
0.62% |
0.62% |
Net investment income (loss) |
0.04% |
(0.01)% |
(0.32)% |
(0.13)% |
0.13% |
Portfolio turnover rate(h) |
32% |
32% |
40% |
56% |
41% |
PSF PGIM Jennison Growth Portfolio Class II |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$87.07 |
$140.11 |
$121.26 |
$77.94 |
$58.68 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
(0.37)(b) |
(0.43) |
(0.95) |
(0.49) |
(0.19) |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
46.44 |
(52.61) |
19.80 |
43.81 |
19.45 |
Total from investment operations |
46.07 |
(53.04) |
18.85 |
43.32 |
19.26 |
Capital Contributions |
— |
— |
— |
— |
—(c)(d) |
Net Asset Value, end of year |
$133.14 |
$87.07 |
$140.11 |
$121.26 |
$77.94 |
Total Return(e) |
52.89% |
(37.85)% |
15.55% |
55.57% |
32.82%(f) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$12 |
$43 |
$82 |
$88 |
$66 |
Average net assets (in millions) |
$36 |
$55 |
$85 |
$72 |
$64 |
Ratios to average net assets(g): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
1.02% |
1.02% |
1.01% |
1.02% |
1.02% |
Expenses before waivers and/or expense reimbursement |
1.02% |
1.02% |
1.01% |
1.02% |
1.02% |
Net investment income (loss) |
(0.35)% |
(0.42)% |
(0.72)% |
(0.53)% |
(0.27)% |
Portfolio turnover rate(h) |
32% |
32% |
40% |
56% |
41% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
The per share amount of net investment income (loss) does not directly correlate to the amounts reported in the Statement of Operations due to class specific expenses. |
(c) |
Represents payment received by the Portfolio, from Prudential, in connection with excess foreign withholding tax withheld on dividends and interest from certain countries due
to the Portfolio’s tax status as a partnership. |
(d) |
Amount rounds to zero. |
(e) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(f) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(g) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(h) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Jennison Growth Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$91.90 |
$147.64 |
$132.99 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
(0.25)(c) |
(0.24) |
(0.59) |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
49.07 |
(55.50) |
15.24 |
Total from investment operations |
48.82 |
(55.74) |
14.65 |
Net Asset Value, end of period |
$140.72 |
$91.90 |
$147.64 |
Total Return(d) |
53.12% |
(37.75)% |
11.02% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$12 |
$6 |
$5 |
Average net assets (in millions) |
$9 |
$6 |
$2 |
Ratios to average net assets(e): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.87% |
0.86% |
0.86%(f) |
Expenses before waivers and/or expense reimbursement |
0.87% |
0.86% |
0.86%(f) |
Net investment income (loss) |
(0.21)% |
(0.23)% |
(0.58)%(f) |
Portfolio turnover rate(g) |
32% |
32% |
40% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
The per share amount of net investment income (loss) does not directly correlate to the amounts reported in the Statement of Operations due to class specific expenses. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(f) |
Annualized, with the exception of certain non-recurring expenses. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Natural Resources Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$41.86 |
$34.30 |
$27.33 |
$24.34 |
$21.99 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
1.13 |
1.23 |
0.77 |
0.49 |
0.72 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
(0.30) |
6.33 |
6.20 |
2.50 |
1.63 |
Total from investment operations |
0.83 |
7.56 |
6.97 |
2.99 |
2.35 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$42.69 |
$41.86 |
$34.30 |
$27.33 |
$24.34 |
Total Return(d) |
1.98% |
22.04% |
25.50% |
12.28% |
10.69%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$497.0 |
$497.9 |
$419.2 |
$351.8 |
$332.2 |
Average net assets (in millions) |
$482.4 |
$477.7 |
$402.7 |
$284.9 |
$338.8 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.50% |
0.49% |
0.50% |
0.54% |
0.53% |
Expenses before waivers and/or expense reimbursement |
0.51% |
0.50% |
0.51% |
0.55% |
0.54% |
Net investment income (loss) |
2.68% |
3.14% |
2.39% |
2.28% |
3.04% |
Portfolio turnover rate(g) |
94% |
109% |
79% |
136% |
132% |
PSF Natural Resources Portfolio Class II |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$39.83 |
$32.77 |
$26.21 |
$23.44 |
$21.26 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.92 |
1.04 |
0.58 |
0.41 |
0.61 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
(0.29) |
6.02 |
5.98 |
2.36 |
1.57 |
Total from investment operations |
0.63 |
7.06 |
6.56 |
2.77 |
2.18 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$40.46 |
$39.83 |
$32.77 |
$26.21 |
$23.44 |
Total Return(d) |
1.58% |
21.54% |
25.03% |
11.82% |
10.25%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$35.0 |
$34.0 |
$25.6 |
$32.5 |
$49.5 |
Average net assets (in millions) |
$34.5 |
$33.5 |
$27.8 |
$37.6 |
$50.1 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.90% |
0.89% |
0.90% |
0.94% |
0.93% |
Expenses before waivers and/or expense reimbursement |
0.91% |
0.90% |
0.91% |
0.95% |
0.94% |
Net investment income (loss) |
2.28% |
2.77% |
1.89% |
2.05% |
2.63% |
Portfolio turnover rate(g) |
94% |
109% |
79% |
136% |
132% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Represents payment received by the Portfolio, from Prudential, in connection with excess foreign withholding tax withheld on dividends and interest from certain countries due
to the Portfolio’s tax status as a partnership. |
(c) |
Amount rounds to zero. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(f) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Natural Resources Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$41.73 |
$34.24 |
$31.02 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.86 |
1.17 |
0.20 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
(0.13) |
6.32 |
3.02 |
Total from investment operations |
0.73 |
7.49 |
3.22 |
Net Asset Value, end of period |
$42.46 |
$41.73 |
$34.24 |
Total Return(c) |
1.75% |
21.88% |
10.38% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$24.7 |
$6.1 |
$1.0 |
Average net assets (in millions) |
$5.9 |
$3.7 |
$0.3 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.76% |
0.73% |
0.72%(e) |
Expenses before waivers and/or expense reimbursement |
0.77% |
0.74% |
0.73%(e) |
Net investment income (loss) |
1.99% |
2.95% |
0.82%(e) |
Portfolio turnover rate(f) |
94% |
109% |
79% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Small-Cap Stock Index Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$50.46 |
$60.34 |
$47.76 |
$43.03 |
$35.15 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.75 |
0.59 |
0.51 |
0.40 |
0.46 |
Net realized and unrealized gain (loss) on investment transactions |
7.19 |
(10.47) |
12.07 |
4.33 |
7.42 |
Total from investment operations |
7.94 |
(9.88) |
12.58 |
4.73 |
7.88 |
Net Asset Value, end of year |
$58.40 |
$50.46 |
$60.34 |
$47.76 |
$43.03 |
Total Return(b) |
15.74% |
(16.37)% |
26.34% |
10.99% |
22.42% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$1,217 |
$806 |
$1,024 |
$858 |
$834 |
Average net assets (in millions) |
$979 |
$870 |
$1,002 |
$701 |
$794 |
Ratios to average net assets(c): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.38% |
0.38% |
0.38% |
0.40% |
0.39% |
Expenses before waivers and/or expense reimbursement |
0.38% |
0.38% |
0.38% |
0.40% |
0.39% |
Net investment income (loss) |
1.43% |
1.11% |
0.89% |
1.07% |
1.15% |
Portfolio turnover rate(d) |
31% |
17% |
18% |
18% |
19% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(c) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(d) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Small-Cap Stock Index Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$50.25 |
$60.24 |
$57.73 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.61 |
0.47 |
0.31 |
Net realized and unrealized gain (loss) on investment transactions |
7.15 |
(10.46) |
2.20 |
Total from investment operations |
7.76 |
(9.99) |
2.51 |
Net Asset Value, end of period |
$58.01 |
$50.25 |
$60.24 |
Total Return(c) |
15.44% |
(16.58)% |
4.35% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$11 |
$9 |
$6 |
Average net assets (in millions) |
$10 |
$8 |
$3 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.63% |
0.63% |
0.62%(e) |
Expenses before waivers and/or expense reimbursement |
0.63% |
0.63% |
0.62%(e) |
Net investment income (loss) |
1.18% |
0.90% |
0.76%(e) |
Portfolio turnover rate(f) |
31% |
17% |
18% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Stock Index Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$91.83 |
$112.45 |
$87.66 |
$74.24 |
$56.64 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
1.44 |
1.29 |
1.06 |
1.12 |
1.12 |
Net realized and unrealized gain (loss) on investment transactions |
22.36 |
(21.91) |
23.73 |
12.30 |
16.48 |
Total from investment operations |
23.80 |
(20.62) |
24.79 |
13.42 |
17.60 |
Net Asset Value, end of year |
$115.63 |
$91.83 |
$112.45 |
$87.66 |
$74.24 |
Total Return(b) |
25.92% |
(18.34)% |
28.28% |
18.08% |
31.07% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$7,372 |
$5,880 |
$7,244 |
$5,620 |
$4,757 |
Average net assets (in millions) |
$6,589 |
$6,252 |
$6,427 |
$4,802 |
$4,298 |
Ratios to average net assets(c): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.29% |
0.29% |
0.29% |
0.31% |
0.31% |
Expenses before waivers and/or expense reimbursement |
0.29% |
0.29% |
0.29% |
0.31% |
0.31% |
Net investment income (loss) |
1.40% |
1.32% |
1.06% |
1.50% |
1.69% |
Portfolio turnover rate(d) |
3% |
3% |
2% |
4% |
3% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(c) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(d) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Stock Index Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$91.45 |
$112.26 |
$97.90 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
1.18 |
1.06 |
0.54 |
Net realized and unrealized gain (loss) on investment transactions |
22.23 |
(21.87) |
13.82 |
Total from investment operations |
23.41 |
(20.81) |
14.36 |
Net Asset Value, end of period |
$114.86 |
$91.45 |
$112.26 |
Total Return(c) |
25.60% |
(18.54)% |
14.67% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$40 |
$25 |
$17 |
Average net assets (in millions) |
$32 |
$21 |
$7 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.54% |
0.54% |
0.54%(e) |
Expenses before waivers and/or expense reimbursement |
0.54% |
0.54% |
0.54%(e) |
Net investment income (loss) |
1.15% |
1.09% |
0.74%(e) |
Portfolio turnover rate(f) |
3% |
3% |
2% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Jennison Value Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$43.88 |
$47.64 |
$37.28 |
$35.99 |
$28.55 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.85 |
0.74 |
0.61 |
0.66 |
0.67 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
5.82 |
(4.50) |
9.75 |
0.63 |
6.77 |
Total from investment operations |
6.67 |
(3.76) |
10.36 |
1.29 |
7.44 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$50.55 |
$43.88 |
$47.64 |
$37.28 |
$35.99 |
Total Return(d) |
15.20% |
(7.89)% |
27.79% |
3.58% |
26.06%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$1,553.8 |
$1,431.5 |
$1,646.0 |
$1,371.2 |
$1,429.9 |
Average net assets (in millions) |
$1,451.0 |
$1,479.3 |
$1,543.8 |
$1,236.8 |
$1,354.1 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.42% |
0.42% |
0.42% |
0.43% |
0.43% |
Expenses before waivers and/or expense reimbursement |
0.42% |
0.42% |
0.42% |
0.43% |
0.43% |
Net investment income (loss) |
1.85% |
1.68% |
1.40% |
2.03% |
2.04% |
Portfolio turnover rate(g) |
33% |
23% |
17% |
32% |
25% |
PSF PGIM Jennison Value Portfolio Class II |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$42.46 |
$46.28 |
$36.36 |
$35.25 |
$28.07 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
0.64 |
0.55 |
0.42 |
0.51 |
0.53 |
Net realized and unrealized gain (loss) on investment and foreign currency
transactions |
5.62 |
(4.37) |
9.50 |
0.60 |
6.65 |
Total from investment operations |
6.26 |
(3.82) |
9.92 |
1.11 |
7.18 |
Capital Contributions |
— |
— |
— |
— |
—(b)(c) |
Net Asset Value, end of year |
$48.72 |
$42.46 |
$46.28 |
$36.36 |
$35.25 |
Total Return(d) |
14.74% |
(8.25)% |
27.28% |
3.15% |
25.58%(e) |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$10.0 |
$9.2 |
$10.7 |
$9.0 |
$8.7 |
Average net assets (in millions) |
$9.4 |
$9.5 |
$10.1 |
$7.9 |
$7.4 |
Ratios to average net assets(f): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.82% |
0.82% |
0.82% |
0.83% |
0.83% |
Expenses before waivers and/or expense reimbursement |
0.82% |
0.82% |
0.82% |
0.83% |
0.83% |
Net investment income (loss) |
1.45% |
1.28% |
1.00% |
1.62% |
1.63% |
Portfolio turnover rate(g) |
33% |
23% |
17% |
32% |
25% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Represents payment received by the Portfolio, from Prudential, in connection with excess foreign withholding tax withheld on dividends and interest from certain countries due
to the Portfolio’s tax status as a partnership. |
(c) |
Amount rounds to zero. |
(d) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(e) |
Total return for the year includes the impact of the capital contribution, which was not material to the total return. |
(f) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(g) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF PGIM Jennison Value Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$43.70 |
$47.56 |
$42.77 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
0.72 |
0.62 |
0.29 |
Net realized and unrealized gain (loss) on investment and foreign currency transactions |
5.80 |
(4.48) |
4.50 |
Total from investment operations |
6.52 |
(3.86) |
4.79 |
Net Asset Value, end of period |
$50.22 |
$43.70 |
$47.56 |
Total Return(c) |
14.92% |
(8.12)% |
11.20% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$3.4 |
$2.6 |
$1.0 |
Average net assets (in millions) |
$2.6 |
$1.7 |
$0.4 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.67% |
0.67% |
0.66%(e) |
Expenses before waivers and/or expense reimbursement |
0.67% |
0.67% |
0.66%(e) |
Net investment income (loss) |
1.58% |
1.41% |
0.92%(e) |
Portfolio turnover rate(f) |
33% |
23% |
17% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Mid-Cap Growth Portfolio Class I |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$22.38 |
$30.64 |
$27.68 |
$18.77 |
$13.63 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
(0.01) |
(0.03) |
(0.08) |
(0.03) |
—(b) |
Net realized and unrealized gain (loss) on investment transactions |
5.28 |
(8.23) |
3.04 |
8.94 |
5.14 |
Total from investment operations |
5.27 |
(8.26) |
2.96 |
8.91 |
5.14 |
Net Asset Value, end of year |
$27.65 |
$22.38 |
$30.64 |
$27.68 |
$18.77 |
Total Return(c) |
23.55% |
(26.96)% |
10.69% |
47.47% |
37.71% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$385.4 |
$307.5 |
$424.7 |
$382.1 |
$279.8 |
Average net assets (in millions) |
$341.9 |
$329.7 |
$407.5 |
$302.1 |
$257.0 |
Ratios to average net assets(d): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
0.65% |
0.66% |
0.64% |
0.67% |
0.70% |
Expenses before waivers and/or expense reimbursement |
0.66% |
0.66% |
0.64% |
0.67% |
0.70% |
Net investment income (loss) |
(0.05)% |
(0.13)% |
(0.28)% |
(0.15)% |
(0.01)% |
Portfolio turnover rate(e) |
49% |
43% |
46% |
63% |
106% |
PSF Mid-Cap Growth Portfolio Class II |
| ||||
|
Year Ended December 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Per Share Operating Performance(a): | |||||
Net Asset Value, beginning of year |
$20.70 |
$28.45 |
$25.81 |
$17.57 |
$12.81 |
Income (Loss) From Investment Operations: | |||||
Net investment income (loss) |
(0.10) |
(0.12) |
(0.19) |
(0.10) |
(0.06) |
Net realized and unrealized gain (loss) on investment transactions |
4.87 |
(7.63) |
2.83 |
8.34 |
4.82 |
Total from investment operations |
4.77 |
(7.75) |
2.64 |
8.24 |
4.76 |
Net Asset Value, end of year |
$25.47 |
$20.70 |
$28.45 |
$25.81 |
$17.57 |
Total Return(c) |
23.04% |
(27.24)% |
10.23% |
46.90% |
37.16% |
| |||||
Ratios/Supplemental Data: | |||||
Net assets, end of year (in millions) |
$0.2 |
$0.2 |
$0.3 |
$0.3 |
$0.5 |
Average net assets (in millions) |
$0.2 |
$0.2 |
$0.3 |
$0.4 |
$0.6 |
Ratios to average net assets(d): |
|
|
|
|
|
Expenses after waivers and/or expense reimbursement |
1.05% |
1.06% |
1.05% |
1.07% |
1.10% |
Expenses before waivers and/or expense reimbursement |
1.06% |
1.06% |
1.05% |
1.07% |
1.10% |
Net investment income (loss) |
(0.45)% |
(0.54)% |
(0.68)% |
(0.53)% |
(0.40)% |
Portfolio turnover rate(e) |
49% |
43% |
46% |
63% |
106% |
(a) |
Calculated based on average shares outstanding during the period. |
(b) |
Amount rounds to zero. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
PSF Mid-Cap Growth Portfolio Class III |
| ||
|
Year Ended December 31, |
April 26,
2021(a)
through
December 31, 2021 | |
|
2023 |
2022 | |
Per Share Operating Performance(b): | |||
Net Asset Value, beginning of period |
$22.29 |
$30.60 |
$29.77 |
Income (Loss) From Investment Operations: | |||
Net investment income (loss) |
(0.07) |
(0.09) |
(0.11) |
Net realized and unrealized gain (loss) on investment transactions |
5.25 |
(8.22) |
0.94 |
Total from investment operations |
5.18 |
(8.31) |
0.83 |
Net Asset Value, end of period |
$27.47 |
$22.29 |
$30.60 |
Total Return(c) |
23.24% |
(27.16)% |
2.79% |
| |||
Ratios/Supplemental Data: | |||
Net assets, end of period (in millions) |
$1.8 |
$1.1 |
$0.8 |
Average net assets (in millions) |
$1.4 |
$1.0 |
$0.3 |
Ratios to average net assets(d): |
|
|
|
Expenses after waivers and/or expense reimbursement |
0.90% |
0.91% |
0.88%(e) |
Expenses before waivers and/or expense reimbursement |
0.91% |
0.91% |
0.88%(e) |
Net investment income (loss) |
(0.30)% |
(0.37)% |
(0.53)%(e) |
Portfolio turnover rate(f) |
49% |
43% |
46% |
(a) |
Commencement of offering. |
(b) |
Calculated based on average shares outstanding during the period. |
(c) |
Total return is calculated assuming a purchase of a share on the first day and a sale on the last day of each period reported and includes reinvestment of dividends and
distributions, if any, and does not reflect the effect of insurance contract charges. Total return does not reflect expenses associated with the separate account such as
administrative fees, account charges and surrender charges which, if reflected, would reduce the total returns for all periods shown. Performance figures may reflect fee
waivers and/or expense reimbursements. In the absence of fee waivers and/or expense reimbursements, the total return would be lower. Past performance is no guarantee of
future results. Total returns may reflect adjustments to conform to GAAP. Total returns for periods less than one full year are not annualized. |
(d) |
Does not include expenses of the underlying funds in which the Portfolio invests. |
(e) |
Annualized, with the exception of certain non-recurring expenses. |
(f) |
The Portfolio's portfolio turnover rate is calculated in accordance with regulatory requirements, without regard to transactions involving short-term investments, certain
derivatives and in-kind transactions (if any). If such transactions were included, the Portfolio's portfolio turnover rate may be higher. |
Glossary |
|
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
ADR |
American Depositary Receipt |
ADS |
American Depositary Share |
ASTIS |
AST Investment Services, Inc. |
Board |
Trust’s Board of Directors or Trustees |
Board Member |
A Trustee or Director of the Trust’s Board |
CEA |
Commodity Exchange Act |
CFTC |
Commodity Futures Trading Commission |
Code |
Internal Revenue Code of 1986, as amended |
EDR |
European Depositary Receipt |
ETF |
Exchange-Traded Fund |
Fannie Mae or FNMA |
Federal National Mortgage Association |
FHFA |
Federal Housing Finance Agency |
Fitch |
Fitch, Inc. |
Freddie Mac or FHLMC |
The Federal Home Loan Mortgage Corporation |
GDR |
Global Depositary Receipt |
Ginnie Mae |
Government National Mortgage Association |
PGIM Investments, the Manager, or the Investment
Manager |
PGIM Investments LLC |
IPO |
Initial Public Offering |
IRS |
Internal Revenue Service |
LIBOR |
London Interbank Offered Rate |
Moody’s |
Moody’s Investor Services, Inc. |
NASDAQ |
National Association of Securities Dealers Automated Quotations System |
NAV |
Net Asset Value |
NYSE |
New York Stock Exchange |
OTC |
Over the Counter |
PMFS |
Prudential Mutual Fund Services LLC |
REIT |
Real Estate Investment Trust |
RIC |
Regulated Investment Company, as the term is used in the Code |
S&P |
S&P Global Ratings |
SEC |
US Securities & Exchange Commission |
SIRG |
Strategic Investment Review Group of the Manager |
SPA |
Stock Purchase Agreements |
Glossary |
|
World Bank |
International Bank for Reconstruction and Development |
Independent Board
Members |
|
|
|
Name
Year of Birth
No. of Portfolios
Overseen |
Principal Occupation(s) During Past Five
Years |
Other Directorships Held |
Length of Board Service |
Susan Davenport Austin
1967
No. of Portfolios
Overseen: 60 |
Chief Operating Officer of Grace Church School
(since July 2023) and Chief Financial Officer of
Grace Church School (since September 2019);
President, Candide Business Advisors, Inc.
(since 2011); formerly Senior Managing Director
of Brock Capital (2014-2019); formerly Vice
Chairman (2013-2017), Senior Vice President
and Chief Financial Officer (2007-2012) and
Vice President of Strategic Planning and
Treasurer (2002-2007) of Sheridan
Broadcasting Corporation; formerly President of
Sheridan Gospel Network (2004-2014). |
Director of NextEra Energy Partners, LP (NYSE:
NEP) (since February 2015); Member of the
Board of Directors, Hubbard Radio, LLC (since
2011); formerly Chairman (2011-2014),
formerly Presiding Director (2014-2017) and
formerly Member of the Board of Directors,
Broadcast Music, Inc. (2007-2024); formerly
Member of the Board of Directors, The
MacDowell Colony (2010-2021). |
Since February 2011 |
Sherry S. Barrat
1949
No. of Portfolios
Overseen: 60 |
Formerly Vice Chairman of Northern Trust
Corporation (financial services and banking
institution) (2011-June 2012); formerly
President, Personal Financial Services, Northern
Trust Corporation (2006-2010); formerly
Chairman & CEO, Western US Region, Northern
Trust Corporation (1999-2005); formerly
President & CEO, Palm Beach/Martin County
Region, Northern Trust. |
Lead Director of NextEra Energy, Inc. (NYSE:
NEE) (since May 2020); Director of NextEra
Energy, Inc. (since 1998); Director of Arthur J.
Gallagher & Company (since July 2013). |
Since January 2013 |
Jessica M. Bibliowicz
1959
No. of Portfolios
Overseen: 60 |
Chairman of the Board of Fellows of Weill
Cornell Medicine (since 2014); Director of Apollo
Global Management, Inc. (since 2022); formerly
Chief Executive Officer (1999-2013) of National
Financial Partners (independent distributor of
financial services products). |
Formerly Director of the Asia-Pacific Fund, Inc.
(2006-2019); formerly Director of Sotheby’s
(2014-2019) auction house and art-related
finance. |
Since September 2014 |
Kay Ryan Booth
1950
No. of Portfolios
Overseen: 60 |
Trinity Investors (since September 2014);
formerly, Managing Director of Cappello
Waterfield & Co. LLC (2011-2014); formerly Vice
Chair, Global Research, J.P. Morgan (financial
services and investment banking institution)
(June 2008-January 2009); formerly Global
Director of Equity Research, Bear Stearns & Co.,
Inc. (financial services and investment banking
institution) (1995-2008); formerly Associate
Director of Equity Research, Bear Stearns & Co.,
Inc. (1987-1995). |
None. |
Since January 2013 |
Stephen M. Chipman
1961
No. of Portfolios
Overseen: 60 |
Formerly Group Managing Director, International
Expansion and Regional Managing Director,
Americas of Vistra (June 2018-June 2019);
formerly Chief Executive Officer and Director of
Radius (2016-2018); formerly Senior Vice
Chairman (January 2015-October 2015) and
Chief Executive Officer (January 2010-December
2014) of Grant Thornton LLP. |
Board of Directors of Willis Towers Watson
Public Limited Company (WTW) (since April
2023); Chairman of the Board of Auxadi Holdco,
S.L. (since February 2022); Non-Executive
Director of Auxadi Holdco, S.L (since November
2020); Non-Executive Director of Stout (since
January 2020); formerly Non-Executive Director
of Clyde & Co. (January 2020-June 2021);
Formerly Non-Executive Chairman (September
2019-January 2021) of Litera Microsystems. |
Since January 2018 |
Independent Board
Members |
|
|
|
Name
Year of Birth
No. of Portfolios
Overseen |
Principal Occupation(s) During Past Five
Years |
Other Directorships Held |
Length of Board Service |
Robert F. Gunia
1946
No. of Portfolios
Overseen: 60 |
Director of ICI Mutual Insurance Company (June
2020-June 2023; June 2016-2019; June
2012-June 2015); formerly Chief Administrative
Officer (September 1999-September 2009) and
Executive Vice President (December
1996-September 2009) of PGIM Investments
LLC; formerly Executive Vice President (March
1999-September 2009) and Treasurer (May
2000-September 2009) of Prudential Mutual
Fund Services LLC; formerly President (April
1999-December 2008) and Executive Vice
President and Chief Operating Officer
(December 2008-December 2009) of Prudential
Investment Management Services LLC; formerly
Chief Administrative Officer, Executive Vice
President and Director (May 2003-September
2009) of AST Investment Services, Inc. |
Formerly Director (1989-2019) of The Asia
Pacific Fund, Inc. |
Since July 2003 |
Thomas M. O'Brien
1950
No. of Portfolios
Overseen: 60 |
Chairman, Chief Executive Officer and President
of Sterling Bancorp (since June 2020);
Chairman, Chief Executive Officer and President
of Sterling Bank and Trust, F.S.B.; formerly Vice
Chairman of Emigrant Bank and President of its
Naples Commercial Finance Division (October
2018-March 2020); formerly Director, President
and CEO Sun Bancorp, Inc. N.A. (NASDAQ:
SNBC) and Sun National Bank (July
2014-February 2018); formerly Consultant,
Valley National Bancorp, Inc. and Valley
National Bank (January 2012-June 2012);
formerly President and COO (November
2006-April 2017) and CEO (April
2007-December 2011) of State Bancorp, Inc.
and State Bank; formerly Vice Chairman
(January 1997-April 2000) of North Fork Bank;
formerly President and Chief Executive Officer
(December 1984-December 1996) of North Side
Savings Bank; formerly President and Chief
Executive Officer (May 2000-June 2006) Atlantic
Bank of New York. |
Formerly Director, Sun Bancorp, Inc. N.A.
(NASDAQ: SNBC) and Sun National Bank (July
2014-February 2018); formerly Director,
BankUnited, Inc. and BankUnited N.A. (NYSE:
BKU) (May 2012-April 2014); formerly Director
(April 2008-January 2012) of Federal Home Loan
Bank of New York; formerly Director (December
1996-May 2000) of North Fork Bancorporation,
Inc.; formerly Director (May 2000-April 2006) of
Atlantic Bank of New York; Director (November
2006-January 2012) of State Bancorp, Inc.
(NASDAQ: STBC) and State Bank of Long Island. |
Since July 2003 |
Interested Board
Member |
|
|
|
Timothy S. Cronin
1965
No. of Portfolios
Overseen: 60 |
Vice President of Prudential Annuities (since
May 2003); Senior Vice President of PGIM
Investments LLC (since May 2009); Chief
Investment Officer and Strategist of Prudential
Annuities (since January 2004); Director of
Investment & Research Strategy (since February
1998); President of AST Investment Services,
Inc. (since March 2006). |
None. |
Since October 2009 |
Officers(a)
|
|
|
Name
Year of Birth
Position |
Principal Occupation(s) During the Past Five Years |
Length of Service as Officer |
Ken Allen
1969
Vice President |
Vice President of Investment Management (since December
2009). |
Since June 2019 |
Officers(a) |
|
|
Name
Year of Birth
Position |
Principal Occupation(s) During the Past Five Years |
Length of Service as Officer |
Claudia DiGiacomo
1974
Chief Legal Officer and Assistant Secretary |
Chief Legal Officer (since September 2023) of the PGIM Credit
Income Fund and the PGIM Rock ETF Trust; Chief Legal Officer
(since September 2022) of the PGIM Private Credit Fund; Chief
Legal Officer (since July 2022) of the PGIM Private Real Estate
Fund, Inc.; Chief Legal Officer, Executive Vice President and
Secretary of PGIM Investments LLC (since August 2020); Chief
Legal Officer of Prudential Mutual Fund Services LLC (since
August 2020); Chief Legal Officer of PIFM Holdco, LLC (since
August 2020); Vice President and Corporate Counsel (since
January 2005) of Prudential; and Corporate Counsel of AST
Investment Services, Inc. (since August 2020); formerly Vice
President and Assistant Secretary of PGIM Investments LLC
(2005-2020); formerly Associate at Sidley Austin Brown & Wood
LLP (1999-2004). |
Since December 2005 |
Andrew R. French
1962
Secretary |
Vice President (since December 2018) of PGIM Investments LLC;
Secretary (since September 2023) of the PGIM Credit Income
Fund and the PGIM Rock ETF Trust; Secretary (since September
2022) of the PGIM Private Credit Fund; Secretary (since March
2022) of the PGIM Private Real Estate Fund, Inc.; formerly Vice
President and Corporate Counsel (2010-2018) of Prudential;
formerly Director and Corporate Counsel (2006-2010) of
Prudential; Vice President and Assistant Secretary (since January
2007) of PGIM Investments LLC; Vice President and Assistant
Secretary (since January 2007) of Prudential Mutual Fund
Services LLC. |
Since October 2006 |
Melissa Gonzalez
1980
Assistant Secretary |
Vice President and Corporate Counsel (since September 2018) of
Prudential; Vice President and Assistant Secretary (since August
2020) of PGIM Investments LLC; Assistant Secretary (since
September 2023) of the PGIM Credit Income Fund and the PGIM
Rock ETF Trust; Assistant Secretary (since September 2022) of
the PGIM Private Credit Fund; Assistant Secretary (since March
2022) of the PGIM Private Real Estate Fund, Inc.; formerly
Director and Corporate Counsel (March 2014-September 2018) of
Prudential. |
Since March 2019 |
Patrick E. McGuinness
1986
Assistant Secretary |
Vice President and Assistant Secretary (since August 2020) of
PGIM Investments LLC; Director and Corporate Counsel (since
February 2017) of Prudential; Assistant Secretary (since
September 2023) of the PGIM Credit Income Fund and the PGIM
Rock ETF Trust; Assistant Secretary (since September 2022) of
the PGIM Private Credit Fund; Assistant Secretary (since March
2022) of the PGIM Private Real Estate Fund, Inc. |
Since June 2020 |
Debra Rubano
1975
Assistant Secretary |
Vice President and Corporate Counsel (since November 2020) of
Prudential; Assistant Secretary (since September 2023) of the
PGIM Credit Income Fund and the PGIM Rock ETF Trust; Assistant
Secretary (since September 2022) of the PGIM Private Credit
Fund; Assistant Secretary (since March 2022) of the PGIM Private
Real Estate Fund, Inc; formerly Director and Senior Counsel of
Allianz Global Investors U.S. Holdings LLC (2010-2020) and
Assistant Secretary of numerous funds in the Allianz fund
complex (2015-2020). |
Since March 2021 |
George Hoyt
1965
Assistant Secretary |
Vice President and Corporate Counsel of Prudential (since
September 2023); Assistant Secretary for PGIM Credit Income
Fund, PGIM Private Credit Fund, PGIM Private Real Estate Fund,
Inc. and PGIM Rock ETF Trust (since September 2023); formerly
Associate General Counsel of Franklin Templeton and Secretary
and Chief Legal Officer of certain funds in the Franklin Templeton
complex (2020- 2023) and Managing Director (2016-2020) and
Associate General Counsel for Legg Mason, Inc. and its
predecessors (2004-2020). |
Since March 2024 |
Officers(a) |
|
|
Name
Year of Birth
Position |
Principal Occupation(s) During the Past Five Years |
Length of Service as Officer |
Devan Goolsby
1991
Assistant Secretary |
Vice President and Corporate Counsel of Prudential (since May
2023); Assistant Secretary for PGIM Credit Income Fund, PGIM
Private Credit Fund, PGIM Private Real Estate Fund, Inc. and
PGIM Rock ETF Trust (since September 2023); formerly Associate
at Eversheds Sutherland (US) LLP (2021-2023); Compliance
Officer at Bloomberg LP (2019-2021); and an Examiner at the
Financial Industry Regulatory Authority (2015-2019). |
Since March 2024 |
Andrew Donohue
1972
Chief Compliance Officer |
Chief Compliance Officer (since May 2023) of the PGIM Funds,
Target Funds, PGIM ETF Trust, PGIM Global High Yield Fund, Inc.,
PGIM High Yield Bond Fund, Inc., PGIM Short Duration High Yield
Opportunities Fund, Advanced Series Trust, The Prudential Series
Fund, Prudential’s Gibraltar Fund, Inc., PGIM Private Credit Fund,
PGIM Private Real Estate Fund, Inc.; Chief Compliance Officer of
AST Investment Services, Inc. (since October 2022); Vice
President, Chief Compliance Officer of PGIM Investments LLC
(since September 2022); Chief Compliance Officer (since
September 2023) of the PGIM Credit Income Fund and the PGIM
Rock ETF Trust; formerly various senior compliance roles within
Principal Global Investors, LLC., global asset management for
Principal Financial (2011-2022), most recently as Global Chief
Compliance Officer (2016-2022). |
Since May 2023 |
Kelly Florio
1978
Anti-Money Laundering Compliance Officer |
Vice President, Corporate Compliance, Global Compliance
Programs and Compliance Risk Management (since December
2021) of Prudential; formerly Head of Fraud Risk Management
(October 2019-December 2021) at New York Life Insurance
Company; formerly Head of Key Risk Area Operations (November
2018-October 2019), Director of the US Anti-Money Laundering
Compliance Unit (2009-2018) and Bank Loss Prevention
Associate (2006-2009) at MetLife. |
Since June 2022 |
Christian J. Kelly
1975
Chief Financial Officer |
Vice President, Global Head of Fund Administration of PGIM
Investments LLC (since November 2018); Chief Financial Officer
(since March 2023) of PGIM Investments mutual funds, closed
end funds , the PGIM ETF Trust, and Advanced Series Trust, The
Prudential Series Fund and Prudential's Gibraltar Fund,
Inc.; Chief Financial Officer (since September 2023) of the PGIM
Credit Income Fund and the PGIM Rock ETF Trust; Chief Financial
Officer of PGIM Private Credit Fund (since September 2022);
Chief Financial Officer of PGIM Private Real Estate Fund, Inc.
(since July 2022); formerly Treasurer and Principal Financial
Officer (January 2019- March 2023) of PGIM Investments mutual
funds, closed end funds and ETFs, Advanced Series Trust
Portfolios, Prudential Series Funds and Prudential Gibraltar Fund;
formerly Treasurer and Principal Financial Officer (March 2022 –
July 2022) of the PGIM Private Real Estate Fund, Inc.; formerly
Director of Fund Administration of Lord Abbett & Co. LLC
(2009-2018), Treasurer and Principal Accounting Officer of the
Lord Abbett Family of Funds (2017-2018); Director of Accounting,
Avenue Capital Group (2008-2009); Senior Manager, Investment
Management Practice of Deloitte & Touche LLP (1998-2007). |
Since January 2019 |
Officers(a) |
|
|
Name
Year of Birth
Position |
Principal Occupation(s) During the Past Five Years |
Length of Service as Officer |
Elyse M. McLaughlin
1974
Treasurer and Principal Accounting Officer |
Vice President (since 2017) within PGIM Investments Fund
Administration; Treasurer and Principal Accounting Officer of the
Advanced Series Trust, the Prudential Series Fund and the
Prudential's Gibraltar Fund, Inc. (since March 2023); Treasurer
and Principal Accounting Officer (since September 2023) of the
PGIM Rock ETF Trust; Assistant Treasurer (since September 2023)
of the PGIM Credit Income Fund; Treasurer and Principal
Accounting Officer (since September 2022) of the PGIM Private
Credit Fund; Assistant Treasurer (since March 2022) of the PGIM
Private Real Estate Fund, Inc.; Assistant Treasurer of PGIM
Investments mutual funds, closed end funds and the PGIM ETF
Trust (since October 2019); formerly Director (2011-2017) within
PGIM Investments Fund Administration. |
Since October 2019 |
Lana Lomuti
1967
Assistant Treasurer |
Vice President (since 2007) within PGIM Investments Fund
Administration; formerly Assistant Treasurer (December
2007-February 2014) of The Greater China Fund, Inc.; formerly
Director (2005-2007) within PGIM Investments Fund
Administration. |
Since April 2014 |
Russ Shupak
1973
Assistant Treasurer |
Vice President (since 2017) within PGIM Investments Fund
Administration; Treasurer and Principal Accounting Officer of
PGIM Investments mutual funds, closed end funds and the PGIM
ETF Trust (since March 2023); Treasurer and Principal Accounting
Officer (since September 2023) of the PGIM Credit Income Fund;
Treasurer and Principal Accounting Officer (since July 2022) of
the PGIM Private Real Estate Fund, Inc.; Assistant Treasurer
(since September 2023) of the PGIM Rock ETF Trust; Assistant
Treasurer (since September 2022) of the PGIM Private Credit
Fund; formerly Assistant Treasurer (March 2022 – July 2022) of
the PGIM Private Real Estate Fund, Inc.; Assistant Treasurer of
Advanced Series Trust, The Prudential Series Fund and
Prudential's Gibraltar Fund, Inc. (since October 2019); formerly
Director (2013-2017) within PGIM Investments Fund
Administration. |
Since October 2019 |
Deborah Conway
1969
Assistant Treasurer |
Vice President (since 2017) within PGIM Investments Fund
Administration; formerly Director (2007-2017) within PGIM
Investments Fund Administration. |
Since October 2019 |
Robert W. McCormack
1973
Assistant Treasurer |
Vice President (since 2019) within PGIM Investments Fund
Administration; Assistant Treasurer (since March 2023) of PGIM
Investments mutual funds, closed end funds, PGIM ETF Trust,
and Advanced Series Trust, The Prudential Series Fund and
Prudential's Gibraltar Fund, Inc.; Assistant Treasurer (since
September 2023) of the PGIM Credit Income Fund and the PGIM
Rock ETF Trust; Assistant Treasurer (since September 2022) of
the PGIM Private Credit Fund; Assistant Treasurer (since March
2022) of the PGIM Private Real Estate Fund, Inc.; formerly
Director (2016-2019) within PGIM Investments Fund
Administration; formerly Vice President within Goldman, Sachs &
Co. Investment Management Controllers (2008-2016), Assistant
Treasurer of Goldman Sachs Family of Funds (2015-2016). |
Since March 2023 |
Alina Srodecka, CPA
1966
Assistant Treasurer |
Vice President of Tax at Prudential Financial, Inc. (Since August
2007); formerly Director of Tax at MetLife (January 2003 – May
2006); formerly Tax Manager at Deloitte & Touché (October 1997
– January 2003); formerly Staff Accountant at Marsh &
McLennan (May 1994 – May 1997). |
Since June 2017 |
Name |
Aggregate Compensation
from the Trust |
Pension or Retirement Benefits
Accrued as Part of Fund Expenses |
Estimated Annual Benefits
Upon Retirement |
Total Compensation from Trust
and Fund Complex*(1) |
Compensation Received by Independent Board Members | ||||
Susan Davenport Austin |
$84,450 |
None |
None |
$440,000 (3/61)** |
Sherry S. Barrat |
$84,450 |
None |
None |
$440,000 (3/61)** |
Jessica M. Bibliowicz |
$84,450 |
None |
None |
$440,000 (3/61)** |
Kay Ryan Booth |
$84,450 |
None |
None |
$440,000 (3/61)** |
Stephen M. Chipman*** |
$84,450 |
None |
None |
$440,000 (3/61)** |
Robert F. Gunia*** |
$84,450 |
None |
None |
$440,000 (3/61)** |
Thomas M. O'Brien |
$106,960 |
None |
None |
$565,000 (3/61)** |
Board Committee Meetings (for most recently completed fiscal year) | |||
Audit Committee |
Governance Committee |
Compliance Committee |
Investment Review and Risk Committee |
4 |
3 |
4 |
6 |
Name |
Dollar Range of Equity
Securities in the Trust |
Aggregate Dollar Range of
Equity Securities Owned
by Trustee in All
Registered Investment
Companies in Fund Complex* |
Trustee Share Ownership |
|
|
Susan Davenport Austin |
None |
Over $100,000 |
Sherry S. Barrat |
None |
Over $100,000 |
Jessica M. Bibliowicz |
None |
Over $100,000 |
Kay Ryan Booth |
None |
Over $100,000 |
Stephen M. Chipman |
None |
Over $100,000 |
Timothy S. Cronin |
None |
Over $100,000 |
Robert F. Gunia |
Over $100,000 |
Over $100,000 |
Thomas M. O'Brien |
None |
Over $100,000 |
Management Fee Rates |
|
Portfolio |
Fee Rate |
PSF Global Portfolio |
0.75% of average daily net assets |
PSF Mid-Cap Growth Portfolio |
0.60% of average daily net assets |
PSF Natural Resources Portfolio |
0.45% of average daily net assets |
PSF PGIM 50/50 Balanced Portfolio |
0.55% of average daily net assets |
PSF PGIM Flexible Managed Portfolio |
0.60% of average daily net assets |
PSF PGIM Government Income Portfolio |
0.40% of average daily net assets |
PSF PGIM Government Money Market Portfolio |
0.30% of average daily net assets |
PSF PGIM High Yield Bond Portfolio |
0.55% of average daily net assets |
PSF PGIM Jennison Blend Portfolio |
0.45% of average daily net assets |
PSF PGIM Jennison Growth Portfolio |
0.60% of average daily net assets |
PSF PGIM Jennison Value Portfolio |
0.40% of average daily net assets |
PSF PGIM Total Return Bond Portfolio |
0.40% of average daily net assets |
PSF Small-Cap Stock Index Portfolio |
0.35% of average daily net assets |
PSF Stock Index Portfolio |
0.30% of average daily net assets up to $4 billion;
0.25% of average daily net assets over $4 billion |
Management Fees Paid by the Trust |
|
|
|
Portfolio |
2023 |
2022 |
2021 |
PSF Global Portfolio |
$7,550,924 |
$8,927,003 |
$10,507,948 |
PSF Mid-Cap Growth Portfolio |
$2,016,340 |
$1,981,624 |
$2,448,239 |
PSF Natural Resources Portfolio |
$2,310,696 |
$2,276,057 |
$1,904,086 |
PSF PGIM 50/50 Balanced Portfolio |
$13,302,228 |
$13,850,406 |
$15,404,639 |
PSF PGIM Flexible Managed Portfolio |
$25,877,687 |
$26,029,490 |
$28,599,867 |
PSF PGIM Government Income Portfolio |
$684,934 |
$793,826 |
$926,396 |
PSF PGIM Government Money Market Portfolio |
$3,269,661 |
$2,248,164 |
$309,310 |
PSF PGIM High Yield Bond Portfolio |
$2,540,856 |
$2,636,022 |
$2,914,899 |
PSF PGIM Jennison Blend Portfolio |
$22,579,464 |
$22,712,835 |
$27,389,058 |
PSF PGIM Jennison Growth Portfolio |
$16,079,351 |
$15,589,309 |
$21,132,272 |
PSF PGIM Jennison Value Portfolio |
$5,851,877 |
$5,962,257 |
$6,216,657 |
PSF PGIM Total Return Bond Portfolio |
$5,158,075 |
$4,649,183 |
$5,173,336 |
PSF Small-Cap Stock Index Portfolio |
$3,458,958 |
$3,073,687 |
$3,512,565 |
PSF Stock Index Portfolio |
$18,552,661 |
$17,684,332 |
$18,080,511 |
Fee Waivers & Expense Limitations | |
Portfolio |
Fee Waiver and/or Expense Limitation |
PSF Global Portfolio |
The Manager has contractually agreed to waive 0.0345% of its management fee through June 30, 2024. In addition, the Manager has
contractually agreed to waive 0.012% of its management fee through June 30, 2024. These arrangements may not be terminated or
modified without the prior approval of the Trust’s Board. |
PSF Mid-Cap Growth Portfolio |
The Manager has contractually agreed to waive 0.013% of its management fee through June 30, 2024. This arrangement may not be
terminated or modified without the prior approval of the Trust’s Board. |
PSF Natural Resources Portfolio |
The Manager has contractually agreed to waive 0.008% of its management fee through June 30, 2024. This arrangement may not be
terminated or modified without the prior approval of the Trust’s Board. |
PSF PGIM Flexible Managed Portfolio |
The Manager has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses of the Portfolio so
that the Portfolio’s management fee plus other expenses (exclusive in all cases of distribution and/or service (12b-1) fees,
administration fees, interest, brokerage, taxes (such as income and foreign withholding taxes, stamp duty and deferred tax expenses),
extraordinary expenses, and certain other Portfolio expenses such as dividend and interest expense and broker charges on short sales)
do not exceed 0.61% of the Portfolio's average daily net assets through June 30, 2024. Where applicable, the Manager agrees to waive
management fees or shared operating expenses on any share class to the same extent that it waives such expenses on any other share
class. Expenses waived/reimbursed by the Manager for the purpose of preventing the expenses from exceeding a certain expense ratio
limit may be recouped by the Manager within the same fiscal year during which such waiver/reimbursement is made if such
recoupment can be realized without exceeding the expense limit in effect at the time of the recoupment for that fiscal year. These
arrangements may not be terminated or modified without the prior approval of the Trust's Board. |
PSF PGIM Government Money Market
Portfolio |
In order to support the income yield, PGIM Investments has voluntarily agreed to limit the management fees of the Portfolio such that
the 1-day annualized yield of the Portfolio (excluding capital gain or loss) does not fall below 0.00%. The waiver is voluntary and may
be modified or terminated by PGIM Investments at any time without notice. |
PSF PGIM High Yield Bond Portfolio |
The Manager has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses of the Portfolio so
that the Portfolio’s management fee plus other expenses (exclusive in all cases of distribution and/or service (12b-1) fees,
administration fees, interest, brokerage, taxes (such as income and foreign withholding taxes, stamp duty and deferred tax expenses),
extraordinary expenses, and certain other Portfolio expenses such as dividend and interest expense and broker charges on short sales)
do not exceed 0.57% of the Portfolio's average daily net assets through June 30, 2024. Where applicable, the Manager agrees to waive
management fees or shared operating expenses on any share class to the same extent that it waives such expenses on any other share
class. Expenses waived/reimbursed by the Manager for the purpose of preventing the expenses from exceeding a certain expense ratio
limit may be recouped by the Manager within the same fiscal year during which such waiver/reimbursement is made if such
recoupment can be realized without exceeding the expense limit in effect at the time of the recoupment for that fiscal year. These
arrangements may not be terminated or modified without the prior approval of the Trust's Board. |
Portfolio Subadvisers and Fee Rates |
|
|
Portfolio |
Subadviser |
Fee* |
PSF Global Portfolio |
William Blair Investment
Management, LLC (William Blair) |
0.30% to $500 million in assets;
0.25% over $500 million to $1 billion in assets;
0.20% over $1 billion in assets |
|
LSV Asset Management (LSV) |
Under $1.25 billion
0.450% of average daily net assets to $150 million;
0.425% of average daily net assets over $150 million to $300 million;
0.400% of average daily net assets over $300 million to $450 million;
0.375% of average daily net assets over $450 million to $750 million;
0.350% of average daily net assets over $750 million
Over $1.25 billion
0.350% on all assets |
|
Massachusetts Financial
Services Company (MFS) |
0.30% on first $500 million;
0.285% on next $500 million;
0.27% on next $500 million;
0.19% over $1.5 billion |
|
T. Rowe Price Associates, Inc.
(T. Rowe Price) |
Portfolio daily net assets up to $100 million:
0.475% of average daily net assets to $50 million;
0.425% of average daily net assets over $50 million to $100 million
When Portfolio average daily net assets exceed $100 million:
0.375% of average daily net assets
When Portfolio average daily net assets exceed $200 million:
0.325% of average daily net assets
When Portfolio average daily net assets exceed $500 million:
0.30% on all assets up to $500 million;
0.275% of average daily net assets over $500 million
When Portfolio average daily net assets exceed $1 billion:
0.275% of average daily net assets
When Portfolio average daily net assets exceed $1.5 billion:
0.25% of average daily net assets
When Portfolio average daily net assets exceed $2 billion:
0.245% of average daily net assets
When Portfolio average daily net assets exceed $3 billion:
0.24% of average daily net assets
When Portfolio average daily net assets exceed $4 billion:
0.23% of average daily net assets
When Portfolio average daily net assets exceed $5.5 billion:
0.225% of average daily net assets
When Portfolio average daily net assets exceed $7.5 billion:
0.22% of average daily net assets |
|
PGIM Quantitative
Solutions (1)
|
0.025% |
|
PGIM Fixed Income*(1)
|
0.025% |
|
Jennison(1)
|
0.025% |
PSF Mid-Cap Growth Portfolio |
J.P. Morgan Investment
Management, Inc. (J.P. Morgan) |
0.40% of average daily net assets to $100 million;
0.35% of average daily net assets over $100 million |
PSF Natural Resources Portfolio |
T. Rowe Price |
0.55% of average daily net assets to $50 million;
When Portfolio average daily net assets exceed $50 million:
0.50% of average daily net assets to $500 million;
When Portfolio average daily net assets exceed $500 million:
0.425% of average daily net assets up to $500 million;
0.375% of average daily net assets above $500 million to $1 billion;
When Portfolio average daily net assets exceed $1 billion:
0.375% of average daily net assets |
PSF PGIM 50/50 Balanced Portfolio |
PGIM Fixed Income*,
PGIM Limited |
0.24% of average daily net assets managed by PGIM Fixed Income
(Core Fixed-Income/Futures Assets Only)
0.15% of average daily net assets managed by PGIM Fixed Income
(Money Market Assets Only) |
Portfolio Subadvisers and Fee Rates |
|
|
Portfolio |
Subadviser |
Fee* |
|
PGIM Quantitative
Solutions LLC
(PGIM Quantitative Solutions) |
0.315% |
PSF PGIM Flexible Managed Portfolio |
PGIM Fixed Income*,
PGIM Limited |
0.24% of average daily net assets managed by PGIM Fixed Income
(Core Fixed-Income/Futures Assets Only)
0.15% of average daily net assets managed by PGIM Fixed Income
(Money Market Assets Only) |
|
PGIM Quantitative
Solutions |
0.34% |
PSF PGIM Government Income Portfolio |
PGIM Fixed Income* |
0.20% |
PSF PGIM Government Money Market Portfolio |
PGIM Fixed Income* |
0.06% to $500 million in assets;
0.05% above $500 million to $1 billion in assets;
0.03% above $1 billion to $2.5 billion in assets;
0.02% over $2.5 billion in assets |
PSF PGIM High Yield Bond Portfolio |
PGIM Fixed Income*,
PGIM Limited |
0.25% |
PSF PGIM Jennison Blend Portfolio |
Jennison Associates LLC
(Jennison) |
0.225% to $1.2 billion in assets;
0.19% over $1.2 billion in assets |
PSF PGIM Jennison Growth Portfolio |
Jennison |
0.75% for first $10 million in assets;
0.50% for next $30 million in assets;
0.35% for next $25 million in assets;
0.25% for next $335 million in assets;
0.22% for next $600 million in assets;
0.20% for above $1 billion in assets |
PSF PGIM Jennison Value Portfolio |
Jennison |
0.20% |
PSF PGIM Total Return Bond Portfolio |
PGIM Fixed Income*,
PGIM Limited |
0.20% |
PSF Small-Cap Stock Index Portfolio |
PGIM Quantitative
Solutions |
0.26% |
PSF Stock Index Portfolio |
PGIM Quantitative
Solutions |
0.175% |
Subadvisory Fees Paid by PGIM Investments |
|
|
|
|
Portfolio |
Subadviser |
2023 |
2022 |
2021 |
PSF Global Portfolio |
William Blair |
$450,867 |
$498,543 |
$592,502 |
|
LSV |
$710,118 |
$812,305 |
$902,689 |
|
T. Rowe Price |
$838,958 |
$986,854 |
$985,565 |
|
PGIM Quantitative Solutions |
$268,334 |
$315,823 |
$368,080 |
|
Massachusetts Financial Services
Company |
$969,253 |
$705,687 |
N/A |
PSF Mid-Cap Growth Portfolio |
J.P. Morgan |
$1,231,239 |
$1,227,486 |
$1,508,943 |
PSF Natural Resources Portfolio |
T. Rowe Price |
$1,882,494 |
$977,171 |
N/A |
PSF PGIM 50/50 Balanced Portfolio |
PGIM Fixed Income*, PGIM Limited |
$2,597,934 |
$2,561,832 |
$2,709,974 |
|
PGIM Quantitative Solutions |
$3,995,384 |
$4,248,908 |
$5,001,397 |
PSF PGIM Flexible Managed Portfolio |
PGIM Fixed Income*, PGIM Limited |
$3,896,626 |
$3,550,988 |
$3,629,024 |
|
PGIM Quantitative Solutions |
$9,127,227 |
$9,334,581 |
$10,865,237 |
PSF PGIM Government Income Portfolio |
PGIM Fixed Income* |
$342,467 |
$396,908 |
$463,198 |
PSF PGIM Government Money Market Portfolio |
PGIM Fixed Income* |
$463,125 |
$398,588 |
$382,968 |
PSF PGIM High Yield Bond Portfolio |
PGIM Fixed Income*, PGIM Limited |
$1,242,357 |
$1,273,763 |
$1,378,397 |
PSF PGIM Jennison Blend Portfolio |
Jennison |
$9,953,551 |
$10,009,817 |
$11,984,269 |
PSF PGIM Jennison Growth Portfolio |
Jennison |
$5,829,784 |
$5,666,414 |
$7,514,091 |
PSF PGIM Jennison Value Portfolio |
Jennison |
$2,925,939 |
$2,981,110 |
$3,108,328 |
PSF PGIM Total Return Bond Portfolio |
PGIM Fixed Income*, PGIM Limited |
$2,579,037 |
$2,324,573 |
$2,586,668 |
PSF Small-Cap Stock Index Portfolio |
PGIM Quantitative Solutions |
$2,569,512 |
$2,283,284 |
$2,609,334 |
Subadvisory Fees Paid by PGIM Investments |
|
|
|
|
Portfolio |
Subadviser |
2023 |
2022 |
2021 |
PSF Stock Index Portfolio |
PGIM Quantitative Solutions |
$9,931,597 |
$9,410,541 |
$9,648,307 |
PSF Global Portfolio | |||||
Subadvisers |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
PGIM Investments LLC |
Brian Ahrens |
0/$0 |
0/$0 |
8/$63,460,384,338.11 |
None |
|
Andrei O. Marinich, CFA |
0/$0 |
0/$0 |
8/$63,460,384,338.11 |
None |
|
Todd L. Kerin |
0/$0 |
0/$0 |
8/$47,941,525,974.17 |
None |
|
Saleem Z. Banatwala |
0/$0 |
0/$0 |
2/$9,427,137,546.25 |
None |
LSV |
Menno Vermeulen, CFA |
33/$15,072,157,440 |
65/$23,307,101,331
6/$1,863,697,254** |
302/$57,462,072,563
62/$14,373,869,890 |
None |
|
Josef Lakonishok, PhD |
33/$15,072,157,440 |
65/$23,307,101,331
6/$1,863,697,254** |
302/$57,462,072,563
62/$14,373,869,890 |
None |
|
Puneet Mansharamani, CFA |
33/$15,072,157,440 |
65/$23,307,101,331
6/$1,863,697,254** |
302/$57,462,072,563
62/$14,373,869,890 |
None |
|
Greg Sleight |
33/$15,072,157,440 |
65/$23,307,101,331
6/$1,863,697,254** |
302/$57,462,072,563
62/$14,373,869,890 |
None |
|
Guy Lakonishok, CFA |
33/$15,072,157,440 |
65/$23,307,101,331
6/$1,863,697,254** |
302/$57,462,072,563
62/$14,373,869,890 |
None |
MFS |
Eric B. Fischman, CFA |
9/$59,665,882,142 |
7/$4,345,448,249 |
27/$9,574,651,940 |
None |
|
Bradford Mak |
4/$44,593,851,482 |
4/$3,107,413,643 |
16/$7,926,761,564 |
None |
T. Rowe Price |
Gabriel Solomon |
5/$8,359,907,804 |
18/$5,636,414,678 |
7/$2,221,950,818 |
None |
|
John D. Linehan, CFA |
16/$35,175,126,615 |
33/$22,577,309,552 |
11/$2,396,761,353 |
None |
William Blair |
Alaina Anderson |
3/$2,918,485,921 |
12/$2,926,780,958 |
26/$4,286,134,834 |
None |
|
Simon Fennell |
7/$6,175,708,021 |
16/$4,695,057,311 |
48/$11,212,672,784 |
None |
|
Kenneth J. McAtamney |
10/$6,751,713,104 |
32/$7,720,921,920 |
53/$13,033,663,513 |
None |
PGIM Quantitative Solutions* |
Marcus Perl |
30/$37,216,549,605 |
1/$77,845,173 |
0/$0 |
None |
|
Marco Aiolfi, PhD |
32/$36,326,381,938 |
1/$45,121,526 |
1/$241,351,947 |
None |
|
George N. Patterson, PhD, CFA, CFP |
85/$73,117,036,551 |
19/$3,743,255,504 |
65/$15,483,089,101
8/$1,910,905,490 |
None |
PSF Mid-Cap Growth Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
J.P. Morgan |
Felise L. Agranoff |
13/$39,060,390 |
6/$11,652,834 |
9/$1,245,611 |
None |
PSF Mid-Cap Growth Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
|
Daniel Bloomgarden |
2/$14,309,649 |
1/$118,947 |
0/$0 |
None |
PSF Natural Resources Portfolio | |||||
Subadviser |
Portfolio Manager |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
T. Rowe Price |
Shinwoo Kim |
2/$2,816,363,307 |
3/$171,817,233 |
1/$102,321 |
None |
PSF PGIM 50/50 Balanced Portfolio | |||||
Subadvisers |
Portfolio Managers |
Registered Investment
Companies* |
Other Pooled Investment
Vehicles* |
Other Accounts* |
Ownership of Portfolio
Securities |
PGIM Fixed Income*, PGIM
Limited |
Richard Piccirillo |
52/$95,315,864,295 |
26/$37,917,750,285
1/$59,215,571 |
140/$73,112,408,179
7/$3,406,285,221 |
None |
|
Gregory Peters |
51/$95,244,865,814 |
26/$37,917,750,285
1/$59,215,571 |
140/$73,112,408,179
7/$3,406,285,221 |
None |
|
Matthew Angelucci, CFA |
52/$93,760,576,755 |
27/$28,943,180,662
5/$1,758,746,666 |
149/$78,910,307,015
10/$8,353,788,148 |
None |
|
Tyler Thorn |
41/$87,727,469,566 |
18/$26,490,122,265
1/$59,215,571 |
105/ $56,544,772,339
2/$487,088,247 |
None |
PGIM Quantitative Solutions** |
Marco Aiolfi, PhD |
31/$36,166,637,531 |
1/$45,121,526 |
1/$241,351,947 |
None |
|
George N. Patterson, PhD, CFA, CFP |
82/$71,669,075,477 |
19/$3,743,255,504 |
65/$15,483,089,101
8/$1,910,905,490 |
None |
|
Rory Cummings, CFA |
22/$35,695,637,640 |
0/$0 |
10/$658,575,792 |
None |
|
Stacie Mintz, CFA |
44/$34,141,270,388 |
17/$3,620,288,805 |
42/$12,617,482,167
8/$1,910,905,490 |
None |
PSF PGIM Flexible Managed Portfolio | |||||
Subadvisers |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
PGIM Fixed Income*, PGIM
Limited |
Richard Piccirillo |
52/$94,708,748,478 |
26/$37,917,750,285
1/$59,215,571 |
140/$73,112,408,179
7/$3,406,285,221 |
None |
|
Gregory Peters |
51/$94,637,749,997 |
26/$37,917,750,285
1/$59,215,571 |
140/$73,112,408,179
7/$3,406,285,221 |
None |
|
Matthew Angelucci, CFA |
52/$93,153,460,937 |
27/$28,943,180,662
5/$1,758,746,666 |
149/$78,910,307,015
10/$8,353,788,148 |
None |
|
Tyler Thorn |
41/$87,120,353,748 |
18/$26,490,122,265
1/$59,215,571 |
105/$56,544,772,339
2/$487,088,247 |
None |
PGIM Quantitative Solutions** |
Marco Aiolfi, PhD |
31/$35,591,901,457 |
1/$45,121,526 |
1/$241,351,947 |
None |
|
George N. Patterson, PhD, CFA, CFP |
82/$69,547,316,754 |
19/$3,743,255,504 |
65/$15,483,089,101
8/$1,910,905,490 |
None |
|
Rory Cummings, CFA |
22/$35,120,901,566 |
0/$0 |
10/$658,575,792 |
None |
|
Stacie Mintz, CFA |
44/$32,594,247,740 |
17/$3,620,288,805 |
42/$12,617,482,167
8/$1,910,905,490 |
None |
PSF PGIM Government Income Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
PGIM Fixed Income* |
Robert Tipp, CFA |
47/$88,806,072,010 |
25/$37,419,240,245 |
110/$56,312,098,901
7/$3,406,285,221 |
None |
|
Craig Dewling |
46/$89,670,662,250 |
20/$27,705,151,881
3/$1,144,830,253 |
155/$217,056,528,433
3/$749,389,812 |
None |
|
Mick Meyler |
48/$18,297,419,503 |
22/$6,920,114,539
4/$1,204,045,823 |
134/$13,249,994,932
8/$1,184,445,682 |
None |
|
Scott Donnelly, CFA |
47/$18,479,600,009 |
19/$6,902,409,032
4/$1,208,787,078 |
116/$12,431,193,528
3/$297,799,638 |
None |
|
Gary Wu, CFA |
34/$8,014,445,629 |
20/$6,966,365,857
2/$1,142,122,218 |
116/$12,431,193,528
4/$300,507,673 |
None |
PSF PGIM High Yield Bond Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts |
Ownership of Portfolio
Securities |
PGIM Fixed Income*, PGIM Limited |
Robert Cignarella, CFA |
12/$27,511,600,244 |
8/$6,409,910,098
5/$1,331,947,303 |
39/$13,716,496,925
4/$1,018,137,222 |
None |
|
Robert Spano, CFA, CPA |
11/$25,413,719,549 |
8/$6,409,910,098
5/$1,331,947,303 |
39/$13,716,496,925
4/$1,018,137,222 |
None |
|
Ryan Kelly, CFA |
12/$27,511,600,244 |
8/$6,409,910,098
5/$1,331,947,303 |
39/$13,716,496,925
4/$1,018,137,222 |
None |
|
Brian Clapp, CFA |
11/$25,413,719,549 |
8/$6,409,910,098
5/$1,331,947,303 |
39/$13,716,496,925
4/$1,018,137,222 |
None |
|
Michael Gormally |
11/$25,413,719,549 |
8/$6,409,910,098
5/$1,331,947,303 |
39/$13,716,496,925
4/$1,018,137,222 |
None |
|
Brian Lalli |
12/$25,583,894,482 |
8/$6,582,375,233
4/$253,208,079 |
41/$14,835,811,678
4/$880,670,860 |
None |
PSF PGIM Jennison Blend Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts* |
Ownership of Portfolio
Securities* |
Jennison Associates LLC |
Jason T. McManus |
15/$3,015,535,906 |
4/$773,998,892 |
4/$520,798,067 |
None |
|
Adam L. Freidman |
6/$1,320,679,970 |
0/$0 |
1/$449,625,286 |
None |
|
Brian A. Porpora |
6/$1,320,679,970 |
0/$0 |
1/$449,625,286 |
None |
PSF PGIM Jennison Growth Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts* |
Ownership of Portfolio
Securities |
Jennison |
Michael A. Del Balso |
7/$14,422,880,840 |
6/$4,451,709,944 |
3/$472,750,181 |
None |
|
Kathleen A. McCarragher |
17/$58,941,613,903
1/$11,760,136,840 |
10/$15,184,295,009 |
11/$1,732,482,108 |
None |
|
Blair A. Boyer |
17/$58,941,613,903
1/$11,760,136,840 |
10/$14,957,412,493 |
32/$10,047,464,075 |
None |
|
Natasha Kuhlkin, CFA |
16/$47,181,477,064 |
12/$15,133,308,022 |
24/$2,550,505,297 |
None |
PSF PGIM Jennison Value Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts* |
Ownership of Portfolio
Securities |
Jennison |
Warren N. Koontz, Jr., CFA |
9/$2,164,873,135 |
1/$214,281,153 |
1/$6,220,024 |
None |
PSF PGIM Jennison Value Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts* |
Ownership of Portfolio
Securities |
|
Joseph C. Esposito, CFA |
9/$1,421,646,468 |
1/$214,281,153 |
1/$6,220,024 |
None |
PSF PGIM Total Return Bond Portfolio | |||||
Subadviser |
Portfolio Managers |
Registered Investment
Companies |
Other Pooled Investment
Vehicles* |
Other Accounts* |
Ownership of Portfolio
Securities |
PGIM Fixed Income*, PGIM Limited |
Robert Tipp, CFA |
47/$87,567,322,539 |
25/$37,419,240,245 |
110/$56,312,098,901
7/$3,406,285,221 |
None |
|
Richard Piccirillo |
52/$94,923,072,069 |
26/$37,917,750,285
1/$59,215,571 |
140/$73,112,408,179
7/$3,406,285,221 |
None |
|
Gregory Peters |
51/$94,852,073,588 |
26/$37,917,750,285
1/$59,215,571 |
140/$73,112,408,179
7/$3,406,285,221 |
None |
|
Matthew Angelucci, CFA |
52/$93,367,784,528 |
27/$28,943,180,662
5/$1,758,746,666 |
149/$78,910,307,015
10/$8,353,788,148 |
None |
|
Tyler Thorn |
41/$87,334,677,340 |
18/$26,490,122,265
1/$59,215,571 |
105/$56,544,772,339
2/$487,088,247 |
None |
PSF Small-Cap Stock Index Portfolio | |||||
Subadviser |
Portfolio Manager |
Registered Investment
Companies* |
Other Pooled Investment
Vehicles* |
Other Accounts* |
Ownership of Portfolio
Securities |
PGIM Quantitative Solutions* |
George N. Patterson, PhD, CFA, CFP |
85/$72,978,653,318 |
19/$3,743,255,504 |
65/$15,483,089,101
8/$1,910,905,490 |
None |
|
Edward J. Lithgow, CFA |
27/$27,611,589,145 |
9/$2,976,011,266 |
33/$10,733,861,155
4/$555,007,536 |
None |
|
Stacie Mintz, CFA |
45/$34,212,126,773 |
17/$3,620,288,805 |
42/$12,617,482,167
8/$1,910,905,490 |
None |
PSF Stock Index Portfolio | |||||
Subadviser |
Portfolio Manager |
Registered Investment
Companies* |
Other Pooled Investment
Vehicles* |
Other Accounts* |
Ownership of Portfolio
Securities |
PGIM Quantitative Solutions* |
George N. Patterson, PhD, CFA, CFP |
85/$66,824,506,488 |
19/$3,743,255,504 |
65/$15,483,089,101
8/$1,910,905,490 |
None |
|
Edward J. Lithgow, CFA |
27/$21,457,442,315 |
9/$2,976,011,266 |
33/$10,733,861,155
4/$555,007,536 |
None |
|
Stacie Mintz, CFA |
45/$28,057,979,943 |
17/$3,620,288,805 |
42/$12,617,482,167
8/$1,910,905,490 |
None |
Name of Fund |
Benchmark |
PSF Mid-Cap Growth Portfolio |
Russell Midcap Growth Index |
Securities Lending Activities | |||||||
|
PSF Global
Portfolio |
PSF Mid-Cap
Growth
Portfolio |
PSF Natural
Resources
Portfolio |
PSF PGIM
50/50 Balanced
Portfolio |
PSF PGIM
Flexible
Managed
Portfolio |
PSF PGIM
Government
Income
Portfolio |
PSF PGIM
High Yield Bond
Portfolio |
Gross Income from securities lending activities |
$2,772,446 |
$2,634,307 |
$1,237,711 |
$3,106,877 |
$4,337,318 |
$344,055 |
$5,075,632 |
Fees and/or compensation for securities lending
activities and related services |
|
|
|
|
|
|
|
Fees paid to securities lending agent from a
revenue split |
$(17,339) |
$(10,247) |
$(6,370) |
$(10,206) |
$(14,675) |
$(213) |
$(26,408) |
Fees paid for any cash collateral management
service
(including fees deducted from a pooled cash
collateral investment vehicle) |
$(39,307) |
$(37,394) |
$(16,539) |
$(44,087) |
$(61,161) |
$(4,778) |
$(71,901) |
Securities Lending Activities | |||||||
|
PSF Global
Portfolio |
PSF Mid-Cap
Growth
Portfolio |
PSF Natural
Resources
Portfolio |
PSF PGIM
50/50 Balanced
Portfolio |
PSF PGIM
Flexible
Managed
Portfolio |
PSF PGIM
Government
Income
Portfolio |
PSF PGIM
High Yield Bond
Portfolio |
Administrative fees not included in revenue split |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Indemnification fee not included in revenue split |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Rebate (paid to borrower) |
$(2,552,561) |
$(2,483,913) |
$(1,142,495) |
$(2,950,909) |
$(4,114,376) |
$(336,816) |
$(4,710,201) |
Other fees not included in revenue split (specify) |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Aggregate fees/compensation for securities lending
activities |
$(2,609,207) |
$(2,531,554) |
$(1,165,404) |
$(3,005,202) |
$(4,190,212) |
$(341,807) |
$(4,808,510) |
Net Income from securities lending activities |
$163,239 |
$102,753 |
$72,307 |
$101,675 |
$147,106 |
$2,248 |
$267,122 |
Securities Lending Activities | ||||||
|
PSF PGIM
Jennison Blend
Portfolio |
PSF PGIM
Jennison Growth
Portfolio |
PSF PGIM
Jennison Value
Portfolio |
PSF PGIM Total
Return Bond
Portfolio |
PSF Small-Cap
Stock Index
Portfolio |
PSF Stock
Index
Portfolio |
Gross Income from securities lending activities |
$7,293,158 |
$6,086,559 |
$2,774,250 |
$2,916,363 |
$14,053,366 |
$16,309,819 |
Fees and/or compensation for securities lending activities and
related services |
|
|
|
|
|
|
Fees paid to securities lending agent from a revenue split |
$(52,100) |
$(24,612) |
$(9,681) |
$(7,842) |
$(72,204) |
$(59,669) |
Fees paid for any cash collateral management service
(including fees deducted from a pooled cash collateral
investment vehicle) |
$(101,435) |
$(85,539) |
$(38,525) |
$(40,677) |
$(198,291) |
$(233,208) |
Administrative fees not included in revenue split |
$— |
$— |
$— |
$— |
$— |
$— |
Indemnification fee not included in revenue split |
$— |
$— |
$— |
$— |
$— |
$— |
Rebate (paid to borrower) |
$(6,641,686) |
$(5,731,303) |
$(2,626,699) |
$(2,786,398) |
$(13,048,601) |
$(15,431,082) |
Other fees not included in revenue split (specify) |
$— |
$— |
$— |
$— |
$— |
$— |
Aggregate fees/compensation for securities lending activities |
$(6,795,221) |
$(5,841,454) |
$(2,674,905) |
$(2,834,917) |
$(13,319,096) |
$(15,723,959) |
Net Income from securities lending activities |
$497,937 |
$245,105 |
$99,345 |
$81,446 |
$734,270 |
$585,860 |
Amounts Received by PIMS |
|
Portfolio |
$ Amount |
PSF Global Portfolio |
2,091 |
PSF Mid-Cap Growth Portfolio |
3,904 |
PSF Natural Resources Portfolio |
101,010 |
Amounts Received by PIMS |
|
Portfolio |
$ Amount |
PSF PGIM 50/50 Balanced Portfolio |
17,819 |
PSF PGIM Flexible Managed Portfolio |
470,055 |
PSF PGIM Government Income Portfolio |
8,243 |
PSF PGIM Government Money Market Portfolio |
453,916 |
PSF PGIM High Yield Bond Portfolio |
26,645 |
PSF PGIM Jennison Blend Portfolio |
13,693 |
PSF PGIM Jennison Growth Portfolio |
113,122 |
PSF PGIM Jennison Value Portfolio |
29,926 |
PSF PGIM Total Return Bond Portfolio |
27,536 |
PSF Small-Cap Stock Index Portfolio |
24,397 |
PSF Stock Index Portfolio |
79,284 |
Administration Fees Paid by the Trust |
|
|
|
|
2023 |
2022 |
2021 |
PSF Mid-Cap Growth Portfolio |
$252 |
$284 |
$448 |
PSF Natural Resources Portfolio |
$51,750 |
$50,315 |
$41,757 |
PSF PGIM Jennison Blend Portfolio |
$6,103 |
$2,735 |
$3,281 |
PSF PGIM Jennison Growth Portfolio |
$54,243 |
$82,554 |
$127,959 |
PSF PGIM Jennison Value Portfolio |
$14,082 |
$14,287 |
$15,200 |
Total Brokerage Commissions Paid by the Portfolios |
|
|
|
|
2023 |
2022 |
2021 |
PSF Global Portfolio |
$262,952 |
$250,866 |
$189,328 |
PSF Mid-Cap Growth Portfolio |
$75,138 |
$64,623 |
$71,125 |
PSF Natural Resources Portfolio |
$431,517 |
$187,434 |
$420,219 |
PSF PGIM 50/50 Balanced Portfolio |
$42,071 |
$43,690 |
$57,900 |
PSF PGIM Flexible Managed Portfolio |
$250,718 |
$243,015 |
$1,230,371 |
PSF PGIM Government Income Portfolio |
$15,750 |
$18,848 |
$17,970 |
PSF PGIM Government Money Market Portfolio |
N/A |
N/A |
N/A |
PSF PGIM High Yield Bond Portfolio |
$7,774 |
$8,496 |
$10,165 |
PSF PGIM Jennison Blend Portfolio |
$1,319,249 |
$642,244 |
$1,056,092 |
PSF PGIM Jennison Growth Portfolio |
$403,373 |
$414,120 |
$485,799 |
PSF PGIM Jennison Value Portfolio |
$401,317 |
$226,811 |
$256,952 |
PSF PGIM Total Return Bond Portfolio |
$53,492 |
$65,514 |
$92,741 |
PSF Small-Cap Stock Index Portfolio |
$13,394 |
$10,436 |
$11,494 |
PSF Stock Index Portfolio |
$17,420 |
$20,601 |
$24,193 |
Brokerage Commissions Paid to Other Affiliated Brokers: Fiscal Year 2023 | ||||
|
Affiliated Broker |
Commissions Paid |
% of Commissions Paid |
% of Dollar Amount of Transactions
Effected Through Affiliated Broker |
None |
None |
None |
None |
None |
Brokerage Commissions Paid to Other Affiliated Brokers: Fiscal Year 2022 | ||||
|
Affiliated Broker |
Commissions Paid |
% of Commissions Paid |
% of Dollar Amount of Transactions
Effected Through Affiliated Broker |
PSF Global Portfolio |
William Blair |
$6 |
0.00% |
0.00% |
PSF Small-Cap Value Portfolio |
GSAM |
$2,002 |
0.70% |
0.00% |
Brokerage Commissions Paid to Other Affiliated Brokers: Fiscal Year 2021 | ||||
|
Affiliated Broker |
Commissions Paid |
% of Commissions Paid |
% of Dollar Amount of Transactions
Effected Through Affiliated Broker |
PSF Global Portfolio |
William Blair |
$567 |
0.30% |
0.00% |
PSF Small-Cap Value Portfolio |
GSAM |
$21 |
0.01% |
0.00% |
Portfolio Turnover Rate |
|
|
Portfolio Name |
2023 |
2022 |
PSF Global Portfolio |
41% |
52% |
PSF Mid-Cap Growth Portfolio |
49% |
43% |
PSF Natural Resources Portfolio |
94% |
109% |
PSF PGIM 50/50 Balanced Portfolio |
86% |
96% |
PSF PGIM Flexible Managed Portfolio |
149% |
139% |
PSF PGIM Government Income Portfolio |
87% |
177% |
PSF PGIM Government Money Market Portfolio |
N/A |
N/A |
PSF PGIM High Yield Bond Portfolio |
26% |
33% |
PSF PGIM Jennison Blend Portfolio |
77% |
22% |
PSF PGIM Jennison Growth Portfolio |
32% |
32% |
PSF PGIM Jennison Value Portfolio |
33% |
23% |
PSF PGIM Total Return Bond Portfolio |
224% |
182% |
PSF Small-Cap Stock Index Portfolio |
31% |
17% |
PSF Stock Index Portfolio |
3% |
3% |
Portfolio |
Approximate Date of First Offering or Commencement of Operations |
PSF Global Portfolio (Class I and Class III Shares) |
September 19, 1988 |
PSF Mid-Cap Growth Portfolio (Class I, Class II, and Class III Shares) |
September 22, 2000 |
PSF Natural Resources Portfolio (Class I, Class II, and Class III Shares) |
May 1, 1988 |
PSF PGIM 50/50 Balanced Portfolio (Class I and Class III Shares) |
May 13, 1983 |
PSF PGIM Flexible Managed Portfolio (Class I and Class III Shares) |
May 13, 1983 |
PSF PGIM Government Income Portfolio (Class I and Class III Shares) |
May 1, 1989 |
PSF PGIM Government Money Market Portfolio (Class I and Class III Shares) |
May 13, 1983 |
PSF PGIM High Yield Bond Portfolio (Class I and Class III Shares) |
February 23, 1987 |
PSF PGIM Jennison Blend Portfolio (Class I, Class II, and Class III Shares) |
May 13, 1983 |
PSF PGIM Jennison Growth Portfolio (Class I, Class II, and Class III Shares) |
April 25, 1995 |
PSF PGIM Jennison Value Portfolio (Class I, Class II, and Class III Shares) |
February 19, 1988 |
PSF PGIM Total Return Bond Portfolio (Class I and Class III Shares) |
May 13, 1983 |
PSF Small-Cap Stock Index Portfolio (Class I and Class III Shares) |
April 25, 1995 |
PSF Stock Index Portfolio |
October 19, 1987 |
Portfolio |
Approximate Effective Date of Name Change |
Previous Portfolio Name |
PSF Global Portfolio |
April 26, 2021 |
Global Portfolio |
Portfolio |
Approximate Effective Date of Name Change |
Previous Portfolio Name |
PSF Mid-Cap Growth Portfolio |
April 26, 2021 |
SP Prudential U.S. Emerging Growth Portfolio |
PSF Natural Resources Portfolio |
April 26, 2021 |
Natural Resources Portfolio |
PSF PGIM 50/50 Balanced Portfolio |
April 26, 2021 |
Conservative Balanced Portfolio |
PSF PGIM Flexible Managed Portfolio |
April 26, 2021 |
Flexible Managed Portfolio |
PSF PGIM Government Income Portfolio |
April 26, 2021 |
Government Income Portfolio |
PSF PGIM Government Money Market Portfolio |
April 26, 2021 |
Government Money Market Portfolio |
PSF PGIM High Yield Bond Portfolio |
April 26, 2021 |
High Yield Bond Portfolio |
PSF PGIM Jennison Blend Portfolio |
April 26, 2021 |
Equity Portfolio |
PSF PGIM Jennison Growth Portfolio |
April 26, 2021 |
Jennison Portfolio |
PSF PGIM Jennison Value Portfolio |
April 26, 2021 |
Value Portfolio |
PSF PGIM Total Return Bond Portfolio |
April 26, 2021 |
Diversified Bond Portfolio |
PSF Small-Cap Stock Index Portfolio |
April 26, 2021 |
Small Capitalization Stock Portfolio |
PSF Stock Index Portfolio |
April 26, 2021 |
Stock Index Portfolio |
Acquiring Portfolio |
Approximate Effective Date |
Target Portfolio |
PSF Flexible Managed Portfolio |
February 27, 2023 |
AST Prudential Flexible Multi-Strategy Portfolio*
AST T. Rowe Price Diversified Real Growth Portfolio* |
AST International Equity Portfolio* |
March 13, 2023 |
PSF International Growth Portfolio
AST International Value Portfolio*
AST J.P. Morgan International Equity Portfolio*
AST QMA International Core Equity Portfolio* |
PSF Small-Cap Stock Index Portfolio |
June 12, 2023 |
PSF Small-Cap Value Portfolio |
PSF PGIM Jennison Blend Portfolio |
December 11, 2023 |
PSF PGIM Jennison Focused Blend Portfolio |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
PSF Global Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
11,382,137.915 |
58.86% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
4,928,368.255 |
25.49% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,036,100.983 |
5.36% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
19,317.465 |
92.88% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
1,481.115 |
7.12% |
PSF Mid-Cap Growth Portfolio |
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
10,033,977.951 |
72.54% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
2,463,243.650 |
17.81% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,099,554.882 |
7.95% |
|
MIDLAND NATIONAL LIFE INSURANCE CO
SEPERATE ACCOUNT C
4350 WESTOWN PKWY
WEST DES MOINES IA 50266-1144 |
II |
5,317.974 |
76.30% |
|
SEPARATE ACCOUNT A
OF PACIFIC LIFE INSURANCE COMPANY
700 NEWPORT CENTER DRIVE
PO BOX 9000
NEWPORT BEACH CA 926600000 |
II |
977.333 |
14.02% |
|
GE LIFE AND ANNUITY
ASSURANCE COMP.
ATTN VARIABLE ACCOUNTING
6610 W BROAD ST BLDG 3,5TH FLOOR
RICHMOND VA 23230-1702 |
II |
674.361 |
9.68% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
63,199.937 |
82.80% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
13,131.876 |
17.20% |
PSF Natural Resources Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
7,203,816.663 |
64.03% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
2,606,972.491 |
23.17% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
940,171.220 |
8.36% |
|
GE LIFE AND ANNUITY
ASSURANCE COMP.
ATTN VARIABLE ACCOUNTING
6610 W BROAD ST BLDG 3,5TH FLOOR
RICHMOND VA 23230-1702 |
II |
531,264.865 |
63.89% |
|
AXA EQUITABLE LIFE
SEPARATE ACCOUNT FP
C/O BRIAN WALSH
1290 AVENUE OF THE AMERICAS
NEW YORK NY 10104-0105 |
II |
94,623.584 |
11.38% |
|
TIAA-CREF LIFE SEPARATE ACCOUNT
VA-1 OF TIAA-CREF LIFE INSUR. CO
MAIL CODE E3/N6
8500 ANDREW CARNEGIE BLVD
CHARLOTTE NC 28262-8500 |
II |
74,048.151 |
8.90% |
|
GE LIFE OF NY C/F
ATTN VARIABLE ACCOUNTING
6610 W BROAD ST BLDG 3,5TH FLOOR
RICHMOND VA 23230-1702 |
II |
63,722.621 |
7.66% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
450,960.703 |
81.19% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
104,503.157 |
18.81% |
PSF PGIM 50/50 Balanced Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
30,007,595.661 |
47.20% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
22,179,360.937 |
34.88% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
4,618,866.177 |
7.26% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
4,596,181.998 |
7.23% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
152,197.437 |
76.74% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
46,123.484 |
23.26% |
PSF PGIM Flexible Managed Portfolio |
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
42,645,457.025 |
43.44% |
|
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
38,398,792.089 |
39.12% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
10,009,055.342 |
10.20% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
4,060,601.281 |
86.01% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
660,367.769 |
13.99% |
PSF PGIM Government Income Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
5,415,859.667 |
44.66% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
4,392,714.852 |
36.23% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,165,042.649 |
9.61% |
|
PRUDENTIAL ANNUITIES INC
VCA 24
ATTN: J SALVATI
30 SCRANTON OFFICE PARK
SCRANTON PA 18507-0000 |
I |
608,511.777 |
5.02% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
209,702.768 |
72.91% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
77,898.791 |
27.09% |
PSF PGIM Government Money Market Portfolio |
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
64,498,720.142 |
67.82% |
|
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
9,650,129.138 |
10.15% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
8,947,938.709 |
9.41% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
6,133,591.097 |
6.45% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
26,228,073.355 |
88.22% |
|
FORTITUDE LIFE INSURANCE & ANNUITY
TEN EXCHANGE PLACE SUITE 2210
JERSEY CITY NJ 07302 |
III |
2,810,371.880 |
9.45% |
PSF PGIM High Yield Bond Portfolio |
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
32,504,046.693 |
42.24% |
|
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
22,990,428.387 |
29.88% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
11,697,006.003 |
15.20% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
5,008,120.559 |
6.51% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
1,358,055.823 |
73.18% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
497,628.611 |
26.82% |
PSF PGIM Jennison Blend Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
28,506,746.473 |
50.12% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
16,754,201.452 |
29.45% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
4,366,675.414 |
7.68% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
3,507,442.418 |
6.17% |
|
TIAA-CREF LIFE SEPARATE ACCOUNT
VA-1 OF TIAA-CREF LIFE INSUR. CO
MAIL CODE E3/N6
8500 ANDREW CARNEGIE BLVD
CHARLOTTE NC 28262-8500 |
II |
259,875.967 |
63.79% |
|
AUGUSTAR LIFE INSURANCE CO
FBO ITS SEPARATE ACCOUNTS
PO BOX 237
CINCINNATI OH 452010237 |
II |
47,457.742 |
11.65% |
|
GE LIFE AND ANNUITY
ASSURANCE COMP.
ATTN VARIABLE ACCOUNTING
6610 W BROAD ST BLDG 3,5TH FLOOR
RICHMOND VA 23230-1702 |
II |
44,113.351 |
10.83% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
23,248.634 |
79.05% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
6,162.365 |
20.95% |
PSF PGIM Jennison Growth Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
9,909,718.478 |
46.41% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
7,082,860.899 |
33.17% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,864,757.400 |
8.73% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,192,099.416 |
5.58% |
|
GE LIFE AND ANNUITY
ASSURANCE COMP.
ATTN VARIABLE ACCOUNTING
6610 W BROAD ST BLDG 3,5TH FLOOR
RICHMOND VA 23230-1702 |
II |
55,197.454 |
66.09% |
|
AUGUSTAR LIFE INSURANCE CO
FBO ITS SEPARATE ACCOUNTS
PO BOX 237
CINCINNATI OH 452010237 |
II |
10,181.000 |
12.19% |
|
TALCOTT RESOLUTION LIFE INSURANCE
COMPANY
PO BOX 5051
HARTFORD CT 06102-5051 |
II |
7,369.822 |
8.82% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
66,167.313 |
75.44% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
21,543.252 |
24.56% |
PSF PGIM Jennison Value Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
15,585,366.048 |
51.69% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
7,677,125.885 |
25.46% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
2,828,133.237 |
9.38% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
2,500,491.959 |
8.29% |
|
TIAA-CREF LIFE SEPARATE ACCOUNT
VA-1 OF TIAA-CREF LIFE INSUR. CO
MAIL CODE E3/N6
8500 ANDREW CARNEGIE BLVD
CHARLOTTE NC 28262-8500 |
II |
177,308.042 |
87.93% |
|
TALCOTT RESOLUTION LIFE AND ANNUITY
INSURANCE COMPANY
PO BOX 5051
HARTFORD CT 06102-5051 |
II |
11,801.628 |
5.85% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
53,951.028 |
78.28% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
14,968.393 |
21.72% |
PSF PGIM Total Return Bond Portfolio |
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
40,501,381.288 |
40.24% |
|
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
38,177,774.681 |
37.93% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
9,647,198.695 |
9.59% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
6,091,220.338 |
6.05% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
732,682.474 |
70.70% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
303,652.994 |
29.30% |
Portfolio Name |
Shareholder Name and Address |
Share Class |
No. Shares |
% of Portfolio |
PSF Small-Cap Stock Index Portfolio |
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
8,231,976.285 |
40.31% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
7,683,994.658 |
37.62% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,864,364.434 |
9.13% |
|
PRU ANNUITIES INC
PRU ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
1,409,098.992 |
6.90% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
152,385.812 |
79.07% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
40,332.524 |
20.93% |
PSF Stock Index Portfolio |
PRUCO LIFE INSURANCE COMPANY
PLAZ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
25,611,406.347 |
40.26% |
|
PRUCO LIFE INSURANCE COMPANY
PRU LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
15,987,879.328 |
25.13% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ LIFE
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
13,974,454.327 |
21.97% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
I |
3,209,461.162 |
5.05% |
|
PRUCO LIFE INSURANCE COMPANY
PLAZ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
291,014.680 |
78.99% |
|
PRUCO LIFE INSURANCE COMPANY
PLNJ ANNUITY
ATTN SEPARATE ACCOUNTS 7TH FLOOR
213 WASHINGTON ST
NEWARK NJ 07102-0000 |
III |
77,392.417 |
21.01% |
Name and Principal Business Address |
Positions and Offices with Underwriter |
Positions and Offices with Registrant |
Andre T. Carrier (2) |
President |
N/A |
Scott E. Benjamin (2)
|
Vice President |
Board Member and
Vice President |
H. Soo Lee (1)
|
Senior Vice President, Chief
Legal Officer and Secretary |
N/A |
John N. Christolini (3)
|
Senior Vice President and
Chief Compliance Officer |
N/A |
Karen Leibowitz (2)
|
Senior Vice President and Chief
Administrative Officer |
N/A |
Robert Smit (4)
|
Senior Vice President, Controller
and Chief Financial Officer |
N/A |
Hansjerg Schlenker (2)
|
Senior Vice President and
Chief Operations Officer |
N/A |
Peter Puzio (3)
|
Senior Vice President |
N/A |
Kevin Chaillet (3)
|
Treasurer |
N/A |
Kelly Florio (4)
|
Vice President and Anti-Money
Laundering Officer |
Anti-Money Laundering
Compliance Officer |
Signature |
Title |
Date |
*
Timothy S. Cronin |
President and Principal Executive Officer |
|
*
Susan Davenport Austin |
Trustee |
|
*
Sherry S. Barrat |
Trustee |
|
*
Kay Ryan Booth |
Trustee |
|
*
Stephen M. Chipman |
Trustee |
|
*
Robert F. Gunia |
Trustee |
|
*
Thomas M. O’Brien |
Trustee |
|
*
Jessica Bibliowicz |
Trustee |
|
*
Christian J. Kelly |
Chief Financial Officer (Principal Financial
Officer) |
|
*
Elyse McLaughlin |
Treasurer and Principal Accounting Officer |
|
*By: /s/ Melissa Gonzalez
Melissa Gonzalez |
Attorney-in-Fact |
April 18, 2024 |
|
|
|
/s/ Susan Davenport Austin
Susan Davenport Austin |
|
|
/s/ Sherry S. Barrat
Sherry S. Barrat |
|
|
/s/ Jessica M. Bibliowicz
Jessica M. Bibliowicz |
|
|
/s/ Kay Ryan Booth
Kay Ryan Booth |
|
|
/s/ Stephen M. Chipman
Stephen M. Chipman |
|
|
/s/ Timothy S. Cronin
Timothy S. Cronin |
|
|
/s/ Robert F. Gunia
Robert F. Gunia |
|
|
/s/ Thomas M. O’Brien
Thomas M. O’Brien |
|
|
/s/ Christian J. Kelly
Christian J. Kelly |
|
|
/s/ Elyse McLaughlin
Elyse McLaughlin |
|
|
|
|
|
Dated: March 15, 2024 |
|
|