{"entity_type":"fund","name":"PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio","identifiers":{"lei":"529900BW5N587YO2B583","cik":"711175","fund_id":"S000093077","fundkey":"psf-pgim-laddered-allocation-s-p-500-buffer-20-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":13,"total_value_usd":595459.14,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":13,"total_value_usd":595459.14}}},"holdings":[{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - January","title":"PGIM S&P 500 Buffer 20 ETF - January","isin":"US69420N2053","value_usd":48481.6,"pct_val":8.074753628626,"balance":1570,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - March","title":"PGIM S&P 500 Buffer 20 ETF - March","isin":"US69420N6013","value_usd":48464.5,"pct_val":8.071905573136,"balance":1589,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - April","title":"PGIM S&P 500 Buffer 20 ETF - April","isin":"US69420N8092","value_usd":48446.2,"pct_val":8.068857654103,"balance":1672,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - May","title":"PGIM S&P 500 Buffer 20 ETF - May","isin":"US69420N8746","value_usd":48414.2,"pct_val":8.063527959618,"balance":1613,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - February","title":"PGIM S&P 500 Buffer 20 ETF - February","isin":"US69420N4034","value_usd":48402.78,"pct_val":8.061625924899,"balance":1590,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - June","title":"PGIM S&P 500 Buffer 20 ETF - June","isin":"US69420N8589","value_usd":48402.47,"pct_val":8.061574293484,"balance":1618,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - September","title":"PGIM S&P 500 Buffer 20 ETF - September","isin":"US69420N7839","value_usd":48374.96,"pct_val":8.056992421757,"balance":1642,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - July","title":"PGIM S&P 500 Buffer 20 ETF - July","isin":"US69420N8332","value_usd":48367.55,"pct_val":8.055758264378,"balance":1614,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - October","title":"PGIM S&P 500 Buffer 20 ETF - October","isin":"US69420N7755","value_usd":48339.5,"pct_val":8.051086454056,"balance":1657,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - August","title":"PGIM S&P 500 Buffer 20 ETF - August","isin":"US69420N8175","value_usd":48324.03,"pct_val":8.048509879879,"balance":1613,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - November","title":"PGIM S&P 500 Buffer 20 ETF - November","isin":"US69420N7672","value_usd":48308.94,"pct_val":8.045996595824,"balance":1644,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGIM S&P 500 Buffer 20 ETF - December","title":"PGIM S&P 500 Buffer 20 ETF - December","isin":"US69420N7599","value_usd":48271.86,"pct_val":8.03982081234,"balance":1638,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"(PIPA070) PGIM Core Government Money Market Fund","title":"(PIPA070) PGIM Core Government Money Market Fund","isin":null,"value_usd":14860.55,"pct_val":2.475068480328,"balance":14860.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=711175&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/psf-pgim-laddered-allocation-s-p-500-buffer-20-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/psf-pgim-laddered-allocation-s-p-500-buffer-20-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | LEI: 529900BW5N587YO2B583 | 13 positions totaling $595,459 across STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
