VCA-10
Schedule of Investments (unaudited)
as of September 30, 2022
Description | Shares | Value | ||||||
LONG-TERM INVESTMENTS — 97.6% | ||||||||
COMMON STOCKS | ||||||||
Aerospace & Defense — 2.3% | ||||||||
Airbus SE (France) | 12,161 | $ | 1,047,855 | |||||
Raytheon Technologies Corp. | 25,263 | 2,068,029 | ||||||
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3,115,884 | ||||||||
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Airlines — 0.6% | ||||||||
Delta Air Lines, Inc.* | 31,061 | 871,572 | ||||||
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Automobiles — 3.2% | ||||||||
Dr. Ing. h.c. F. Porsche AG (Germany), 144A* | 2,178 | 175,516 | ||||||
General Motors Co. | 33,505 | 1,075,176 | ||||||
Tesla, Inc.* | 11,664 | 3,093,876 | ||||||
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4,344,568 | ||||||||
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Banks — 7.5% | ||||||||
Bank of America Corp. | 80,473 | 2,430,285 | ||||||
Citigroup, Inc. | 16,250 | 677,138 | ||||||
JPMorgan Chase & Co. | 26,669 | 2,786,910 | ||||||
PNC Financial Services Group, Inc. (The) | 14,694 | 2,195,577 | ||||||
Truist Financial Corp. | 49,050 | 2,135,637 | ||||||
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10,225,547 | ||||||||
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Beverages — 1.4% | ||||||||
PepsiCo, Inc. | 11,744 | 1,917,325 | ||||||
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Biotechnology — 3.5% | ||||||||
AbbVie, Inc. | 17,951 | 2,409,204 | ||||||
Amgen, Inc. | 6,441 | 1,451,801 | ||||||
Vertex Pharmaceuticals, Inc.* | 3,018 | 873,832 | ||||||
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4,734,837 | ||||||||
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Building Products — 1.1% | ||||||||
Johnson Controls International PLC | 29,570 | 1,455,435 | ||||||
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Capital Markets — 2.7% | ||||||||
Blackstone, Inc. | 11,315 | 947,065 | ||||||
Goldman Sachs Group, Inc. (The) | 9,472 | 2,775,770 | ||||||
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3,722,835 | ||||||||
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Chemicals — 2.3% | ||||||||
DuPont de Nemours, Inc. | 19,282 | 971,813 | ||||||
Linde PLC (United Kingdom) | 8,010 | 2,159,416 | ||||||
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3,131,229 | ||||||||
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Communications Equipment — 0.9% | ||||||||
Cisco Systems, Inc. | 30,999 | 1,239,960 | ||||||
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Consumer Finance — 0.8% | ||||||||
SLM Corp. | 82,172 | 1,149,586 | ||||||
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Containers & Packaging — 1.2% | ||||||||
Crown Holdings, Inc. | 20,546 | 1,664,842 | ||||||
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Electric Utilities — 1.3% | ||||||||
NextEra Energy, Inc. | 22,666 | 1,777,241 | ||||||
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Equity Real Estate Investment Trusts (REITs) — 1.7% | ||||||||
Alexandria Real Estate Equities, Inc. | 11,347 | 1,590,736 | ||||||
SBA Communications Corp. | 2,636 | 750,337 | ||||||
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2,341,073 | ||||||||
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Food & Staples Retailing — 2.5% | ||||||||
Costco Wholesale Corp. | 2,604 | 1,229,791 | ||||||
Walmart, Inc. | 16,594 | 2,152,242 | ||||||
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3,382,033 | ||||||||
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Food Products — 0.9% | ||||||||
Mondelez International, Inc. (Class A Stock) | 22,471 | 1,232,085 | ||||||
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Health Care Equipment & Supplies — 1.8% | ||||||||
Abbott Laboratories | 20,645 | 1,997,610 | ||||||
Dexcom, Inc.* | 5,132 | 413,332 | ||||||
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2,410,942 | ||||||||
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Health Care Providers & Services — 3.9% | ||||||||
Centene Corp.* | 19,129 | 1,488,428 | ||||||
Cigna Corp. | 4,511 | 1,251,667 | ||||||
Laboratory Corp. of America Holdings | 5,733 | 1,174,176 | ||||||
UnitedHealth Group, Inc. | 2,706 | 1,366,638 | ||||||
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5,280,909 | ||||||||
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Hotels, Restaurants & Leisure — 2.0% | ||||||||
Airbnb, Inc. (Class A Stock)* | 5,522 | 580,031 | ||||||
McDonald’s Corp. | 9,386 | 2,165,726 | ||||||
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2,745,757 | ||||||||
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Household Products — 1.6% | ||||||||
Procter & Gamble Co. (The) | 16,921 | 2,136,276 | ||||||
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Insurance — 5.3% | ||||||||
Chubb Ltd. (Switzerland) | 16,124 | 2,932,633 | ||||||
Marsh & McLennan Cos., Inc. | 8,874 | 1,324,800 | ||||||
MetLife, Inc. | 27,337 | 1,661,543 | ||||||
RenaissanceRe Holdings Ltd. (Bermuda) | 9,890 | 1,388,457 | ||||||
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7,307,433 | ||||||||
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Interactive Media & Services — 4.0% | ||||||||
Alphabet, Inc. (Class A Stock)* | 30,217 | 2,890,256 | ||||||
Alphabet, Inc. (Class C Stock)* | 9,780 | 940,347 | ||||||
Meta Platforms, Inc. (Class A Stock)* | 10,245 | 1,390,042 | ||||||
ZoomInfo Technologies, Inc.* | 4,434 | 184,720 | ||||||
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5,405,365 | ||||||||
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Internet & Direct Marketing Retail — 2.7% | ||||||||
Amazon.com, Inc.* | 24,829 | 2,805,677 | ||||||
MercadoLibre, Inc. (Uruguay)* | 1,122 | 928,769 | ||||||
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3,734,446 | ||||||||
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IT Services — 1.7% | ||||||||
Adyen NV (Netherlands), 144A* | 564 | 703,112 | ||||||
Mastercard, Inc. (Class A Stock) | 4,726 | 1,343,791 | ||||||
Snowflake, Inc. (Class A Stock)* | 1,972 | 335,161 | ||||||
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2,382,064 | ||||||||
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Life Sciences Tools & Services — 2.2% | ||||||||
Danaher Corp. | 10,607 | 2,739,682 | ||||||
Lonza Group AG (Switzerland) | 691 | 337,279 | ||||||
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3,076,961 | ||||||||
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Machinery — 3.0% | ||||||||
Deere & Co. | 4,303 | 1,436,728 | ||||||
Fortive Corp. | 23,260 | 1,356,058 | ||||||
Otis Worldwide Corp. | 21,261 | 1,356,452 | ||||||
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4,149,238 | ||||||||
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Multi-Utilities — 2.7% | ||||||||
Ameren Corp. | 18,826 | 1,516,434 | ||||||
Dominion Energy, Inc. | 31,885 | 2,203,573 | ||||||
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3,720,007 | ||||||||
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Oil, Gas & Consumable Fuels — 7.5% | ||||||||
Chevron Corp. | 24,527 | 3,523,794 | ||||||
ConocoPhillips | 26,681 | 2,730,534 | ||||||
Hess Corp. | 16,551 | 1,803,893 | ||||||
Williams Cos., Inc. (The) | 76,262 | 2,183,381 | ||||||
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10,241,602 | ||||||||
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Personal Products — 0.5% | ||||||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 3,104 | 670,154 | ||||||
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Pharmaceuticals — 8.3% | ||||||||
AstraZeneca PLC (United Kingdom), ADR | 36,359 | 1,993,927 | ||||||
Bristol-Myers Squibb Co. | 51,622 | 3,669,808 | ||||||
Eli Lilly & Co. | 14,482 | 4,682,755 | ||||||
Novo Nordisk A/S (Denmark), ADR | 9,421 | 938,614 | ||||||
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11,285,104 | ||||||||
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Road & Rail — 0.9% | ||||||||
Union Pacific Corp. | 6,618 | 1,289,319 | ||||||
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Semiconductors & Semiconductor Equipment — 4.4% | ||||||||
ASML Holding NV (Netherlands) | 1,386 | 575,675 | ||||||
Broadcom, Inc. | 3,087 | 1,370,659 | ||||||
Lam Research Corp. | 1,895 | 693,570 | ||||||
NVIDIA Corp. | 6,797 | 825,088 | ||||||
NXP Semiconductors NV (Netherlands) | 8,005 | 1,180,818 | ||||||
QUALCOMM, Inc. | 12,430 | 1,404,341 | ||||||
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6,050,151 | ||||||||
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Software — 4.9% | ||||||||
Atlassian Corp. PLC (Australia) (Class A Stock)* | 2,098 | 441,818 | ||||||
Crowdstrike Holdings, Inc. (Class A Stock)* | 2,326 | 383,348 | ||||||
Microsoft Corp. | 20,571 | 4,790,986 | ||||||
Salesforce, Inc.* | 7,214 | 1,037,662 | ||||||
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6,653,814 | ||||||||
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Specialty Retail — 0.8% | ||||||||
Lowe’s Cos., Inc. | 5,618 | 1,055,117 | ||||||
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Technology Hardware, Storage & Peripherals — 3.4% | ||||||||
Apple, Inc. | 33,354 | 4,609,523 | ||||||
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Textiles, Apparel & Luxury Goods — 1.9% | ||||||||
Lululemon Athletica, Inc. (Canada)* | 2,889 | 807,649 | ||||||
LVMH Moet Hennessy Louis Vuitton SE (France) | 2,452 | 1,445,047 | ||||||
NIKE, Inc. (Class B Stock) | 4,051 | 336,719 | ||||||
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2,589,415 | ||||||||
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Wireless Telecommunication Services — 0.2% | ||||||||
T-Mobile US, Inc.* | 2,364 | 317,178 | ||||||
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TOTAL COMMON STOCKS | 133,416,827 | |||||||
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SHORT-TERM INVESTMENT — 2.5% | ||||||||
AFFILIATED MUTUAL FUND | ||||||||
PGIM Core Ultra Short Bond Fund | 3,394,876 | 3,394,876 | ||||||
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TOTAL INVESTMENTS — 100.1% | 136,811,703 | |||||||
Liabilities in excess of other assets — (0.1)% | (69,143 | ) | ||||||
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NET ASSETS — 100.0% | $ | 136,742,560 | ||||||
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The following abbreviations are used in the quarterly schedule of portfolio holdings:
144A | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically only to qualified institutional buyers. | |
ADR | American Depositary Receipt |
* | Non-income producing security. |
(a) | PGIM Investments LLC, the manager of the Account, also serves as manager of the PGIM Core Ultra Short Bond Fund. |
Other information regarding the Account is available in the Account’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).