PSF Small-Cap Stock Index Portfolio

PSF Small-Cap Stock Index Portfolio reported 631 holdings worth US$1.59B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

PSF Small-Cap Stock Index Portfolio reported 631 holdings worth US$1.59B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$1.59B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.66,763US$10.7M0.67%
Viasat, Inc.116KUS$10.4M0.65%
Molina Healthcare Inc44,620US$10.2M0.64%
Argan, Inc.11,955US$9.55M0.60%
Brightspring Health Services, Inc.135KUS$9.45M0.59%
Element Solutions Inc.196KUS$9.36M0.59%
Maxlinear, Inc72,055US$9.23M0.58%
Krystal Biotech, Inc.22,470US$8.35M0.52%
Esco Technologies Inc.22,098US$7.74M0.49%
Match Group, Inc.200KUS$7.6M0.48%
Alkermes Plc143KUS$7.48M0.47%
Everus Construction Group, Inc.43,532US$7.22M0.45%
Stonex Group Inc.60,402US$7.16M0.45%
Corcept Therapeutics Incorporated81,792US$7.11M0.45%
Ralliant Corporation96,250US$7.09M0.45%
Glaukos Corporation50,304US$7.03M0.44%
Powell Industries, Inc.24,360US$6.98M0.44%
Ryman Hospitality Properties, Inc. (reit)53,770US$6.91M0.43%
Plexus Corp.22,852US$6.87M0.43%
Enpro Inc.18,087US$6.82M0.43%
Federal Signal Corporation52,243US$6.71M0.42%
Myr Group, Inc.13,330US$6.67M0.42%
Eastman Chemical Company97,900US$6.56M0.41%
Jbt Marel Corporation44,350US$6.43M0.40%
Carmax Inc121KUS$6.4M0.40%
Zurn Elkay Water Solutions Corporation127KUS$6.4M0.40%
Qorvo, Inc.68,550US$6.39M0.40%
Protagonist Therapeutics, Inc.51,770US$6.35M0.40%
Kodiak Gas Services, Inc.83,800US$6.3M0.40%
Lumen Technologies, Inc.812KUS$6.23M0.39%
Tg Therapeutics, Inc.113KUS$6.2M0.39%
Acm Research, Inc.48,850US$6.2M0.39%
Brinker International, Inc.36,724US$6.17M0.39%
Madison Square Garden Sports Corp.15,340US$6.16M0.39%
Etsy, Inc.81,250US$6.12M0.38%
Jackson Financial Inc.59,730US$6.12M0.38%
Macerich Company (the)243KUS$6.11M0.38%
Archrock, Inc.150KUS$6.09M0.38%
Arcosa, Inc.41,853US$6.08M0.38%
Gates Industrial Corporation Plc217KUS$6.06M0.38%
Kulicke And Soffa Industries, Inc.44,634US$5.97M0.37%
Granite Construction Incorporated37,464US$5.92M0.37%
Pool Corporation27,460US$5.9M0.37%
Terreno Realty Corporation91,050US$5.9M0.37%
Armstrong World Industries Inc36,550US$5.86M0.37%
Ptc Therapeutics, Inc.71,000US$5.79M0.36%
Lkq Corporation218KUS$5.75M0.36%
Vishay Intertechnology, Inc.106KUS$5.72M0.36%
Victorias Secret & Co.68,000US$5.68M0.36%
Enphase Energy, Inc.113KUS$5.56M0.35%
Essential Properties Realty Trust, Inc.185KUS$5.53M0.35%
Mercury Systems Inc45,000US$5.5M0.35%
Vse Corporation24,030US$5.49M0.34%
Ultra Clean Holdings, Inc.38,380US$5.47M0.34%
Ligand Pharmaceuticals Incorporated17,161US$5.42M0.34%
Life Time Group Holdings, Inc.132KUS$5.37M0.34%
Mohawk Industries, Inc.43,850US$5.32M0.33%
Materion Corporation17,688US$5.26M0.33%
Caesars Entertainment, Inc.174KUS$5.26M0.33%
Conagra Brands, Inc.389KUS$5.24M0.33%
Atlantic Union Bankshares Corporation123KUS$5.19M0.33%
Casella Waste Systems, Inc.53,340US$5.17M0.32%
Lincoln National Corporation146KUS$5.15M0.32%
Enova International, Inc.21,313US$5.13M0.32%
Lamb Weston Holdings, Inc.119KUS$5.12M0.32%
Sm Energy Company195KUS$5.09M0.32%
Matson, Inc.25,918US$4.98M0.31%
Axcelis Technologies, Inc.26,200US$4.96M0.31%
Iridium Communications Inc90,450US$4.96M0.31%
Ameris Bancorp53,952US$4.87M0.31%
Aar Corp.33,591US$4.8M0.30%
Liquidia Corporation60,150US$4.8M0.30%
Teleflex Incorporated37,710US$4.78M0.30%
Meritage Homes Corporation56,996US$4.78M0.30%
Lyft, Inc.325KUS$4.75M0.30%
Axos Financial, Inc.48,680US$4.74M0.30%
Balchem Corporation27,635US$4.67M0.29%
Frontdoor, Inc.60,152US$4.67M0.29%
Primoris Services Corporation46,460US$4.61M0.29%
Mara Holdings, Inc.327KUS$4.54M0.28%
Phillips Edison & Company, Inc.108KUS$4.51M0.28%
Willscot Holdings Corporation155KUS$4.47M0.28%
Paycom Software, Inc.35,540US$4.47M0.28%
Sensient Technologies Corporation36,220US$4.47M0.28%
Rithm Capital Corp.474KUS$4.45M0.28%
Installed Building Products, Inc.19,323US$4.44M0.28%
Aci Worldwide, Inc.87,050US$4.38M0.27%
Clear Secure, Inc.78,400US$4.37M0.27%
Versant Media Group, Inc.121KUS$4.35M0.27%
Celanese Corporation93,450US$4.3M0.27%
Outfront Media Inc.131KUS$4.3M0.27%
Radian Group Inc.114KUS$4.29M0.27%
Diodes Incorporated39,150US$4.28M0.27%
Indivior Pharmaceuticals, Inc.104KUS$4.28M0.27%
Boot Barn Holdings, Inc.25,957US$4.26M0.27%
Ha Sustainable Infrastructure Capital, Inc.109KUS$4.25M0.27%
Pricesmart, Inc.21,749US$4.25M0.27%
Piper Sandler Companies57,858US$4.19M0.26%
Virtu Financial, Inc.70,050US$4.17M0.26%
Moelis & Company63,700US$4.17M0.26%

Every holding of PSF Small-Cap Stock Index Portfolio

Source

View original at SEC

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