Advanced Series Trust
Titelia reads the holdings of 28 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | AST Balanced Asset Allocation Portfolio | 22.4B $ | 809809 declared positions | Jun 30, 2026 |
| 2 | AST PGIM Aggressive Multi-Asset Portfolio | 13.4B $ | 2,1752,175 declared positions | Jun 30, 2026 |
| 3 | AST Aggressive Asset Allocation Portfolio | 11.3B $ | 806806 declared positions | Jun 30, 2026 |
| 4 | AST Large-Cap Growth Portfolio | 7.7B $ | 167167 declared positions | Jun 30, 2026 |
| 5 | AST Multi-Asset Diversified Portfolio | 5.2B $ | 830830 declared positions | Jun 30, 2026 |
| 6 | AST Large-Cap Value Portfolio | 4B $ | 391391 declared positions | Jun 30, 2026 |
| 7 | AST Core Fixed Income Portfolio | 4B $ | 77 declared positions | Jun 30, 2026 |
| 8 | AST J.P. Morgan Conservative Multi-Asset Portfolio | 3.7B $ | 181181 declared positions | Jun 30, 2026 |
| 9 | AST Preservation Asset Allocation Portfolio | 2.9B $ | 720720 declared positions | Jun 30, 2026 |
| 10 | AST J.P. Morgan Aggressive Multi-Asset Portfolio | 2.3B $ | 239239 declared positions | Jun 30, 2026 |
| 11 | AST Multi-Asset Diversified Plus Portfolio | 2.2B $ | 791791 declared positions | Jun 30, 2026 |
| 12 | AST Small-Cap Equity Portfolio | 2.1B $ | 1,8931,893 declared positions | Jun 30, 2026 |
| 13 | AST Large-Cap Equity Portfolio | 1.9B $ | 309309 declared positions | Jun 30, 2026 |
| 14 | AST J.P. Morgan Moderate Multi-Asset Portfolio | 1.9B $ | 185185 declared positions | Jun 30, 2026 |
| 15 | AST International Equity Portfolio | 1.7B $ | 440440 declared positions | Jun 30, 2026 |
| 16 | AST Quantitative Modeling Portfolio | 456.9M $ | 833833 declared positions | Jun 30, 2026 |
| 17 | AST Bond Portfolio 2031 | 57.1M $ | 11 declared position | Jun 30, 2026 |
| 18 | AST Bond Portfolio 2032 | 57.1M $ | 11 declared position | Jun 30, 2026 |
| 19 | AST Bond Portfolio 2028 | 55.4M $ | 11 declared position | Jun 30, 2026 |
| 20 | AST Bond Portfolio 2030 | 44.8M $ | 11 declared position | Jun 30, 2026 |
| 21 | AST Bond Portfolio 2027 | 39.5M $ | 11 declared position | Jun 30, 2026 |
| 22 | AST Bond Portfolio 2026 | 22M $ | 11 declared position | Jun 30, 2026 |
| 23 | AST Bond Portfolio 2033 | 8.2M $ | 11 declared position | Jun 30, 2026 |
| 24 | AST Bond Portfolio 2034 | 6.6M $ | 11 declared position | Jun 30, 2026 |
| 25 | AST Bond Portfolio 2036 | 6.5M $ | 11 declared position | Jun 30, 2026 |
| 26 | AST Bond Portfolio 2035 | 5.8M $ | 11 declared position | Jun 30, 2026 |
| 27 | AST BOND PORTFOLIO 2037 | 5M $ | 11 declared position | Jun 30, 2026 |
| 28 | AST Bond Portfolio 2029 | 4M $ | 11 declared position | Jun 30, 2026 |