Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.5 %
- Positions
- 1,893 in 21 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Relay Therapeutics Inc | 16,217 | 303.4K $ | 0.01 % |
| 1,002 | Newell Brands Inc | 48,911 | 300.3K $ | 0.01 % |
| 1,003 | National Beverage Corp | 9,571 | 298.6K $ | 0.01 % |
| 1,004 | Calix Inc | 7,962 | 297.1K $ | 0.01 % |
| 1,005 | LeMaitre Vascular Inc | 3,084 | 295.9K $ | 0.01 % |
| 1,006 | Newmark Group Inc | 19,526 | 295K $ | 0.01 % |
| 1,007 | First Commonwealth Financial Corp | 14,495 | 294.7K $ | 0.01 % |
| 1,008 | Northwest Bancshares Inc | 19,408 | 294.2K $ | 0.01 % |
| 1,009 | Interface Inc | 8,199 | 293.9K $ | 0.01 % |
| 1,010 | Buckle Inc/The | 6,902 | 291.3K $ | 0.01 % |
| 1,011 | DOCUSIGN INC | 6,557 | 291.3K $ | 0.01 % |
| 1,012 | OFG Bancorp | 5,924 | 290.7K $ | 0.01 % |
| 1,013 | Progyny Inc | 10,061 | 290.1K $ | 0.01 % |
| 1,014 | V2X Inc | 3,878 | 289.1K $ | 0.01 % |
| 1,015 | elf Beauty Inc | 3,906 | 289K $ | 0.01 % |
| 1,016 | Celanese Corp | 6,252 | 287.6K $ | 0.01 % |
| 1,017 | ACM Research Inc | 2,264 | 287.3K $ | 0.01 % |
| 1,018 | TriNet Group Inc | 5,795 | 286.8K $ | 0.01 % |
| 1,019 | Patterson-UTI Energy Inc | 31,094 | 285.4K $ | 0.01 % |
| 1,020 | Alamo Group Inc | 1,729 | 284.4K $ | 0.01 % |
| 1,021 | Liberty Broadband Corp | 8,521 | 283.4K $ | 0.01 % |
| 1,022 | Granite Point Mortgage Trust Inc | 188,879 | 283.3K $ | 0.01 % |
| 1,023 | Weis Markets Inc | 3,608 | 282.5K $ | 0.01 % |
| 1,024 | EPAM Systems Inc | 3,554 | 282K $ | 0.01 % |
| 1,025 | Core Laboratories Inc | 24,188 | 281.8K $ | 0.01 % |
| 1,026 | WAYSTAR HOLDING CORP | 13,695 | 281.2K $ | 0.01 % |
| 1,027 | Ralliant Corp | 3,807 | 280.3K $ | 0.01 % |
| 1,028 | John Wiley & Sons Inc | 5,776 | 280.2K $ | 0.01 % |
| 1,029 | City Holding Co | 2,110 | 279.9K $ | 0.01 % |
| 1,030 | Pathward Financial Inc | 3,186 | 277.4K $ | 0.01 % |
| 1,031 | Levi Strauss & Co | 11,110 | 275.9K $ | 0.01 % |
| 1,032 | Harmony Biosciences Holdings Inc | 7,561 | 275.3K $ | 0.01 % |
| 1,033 | Pediatrix Medical Group Inc | 10,858 | 275K $ | 0.01 % |
| 1,034 | Penn Entertainment Inc | 12,812 | 273.7K $ | 0.01 % |
| 1,035 | Stellar Bancorp Inc | 6,936 | 272.7K $ | 0.01 % |
| 1,036 | Agilysys Inc | 2,607 | 272.4K $ | 0.01 % |
| 1,037 | Perdoceo Education Corp | 8,496 | 271.9K $ | 0.01 % |
| 1,038 | Central Garden & Pet Co | 7,010 | 271.8K $ | 0.01 % |
| 1,039 | HCI Group Inc | 1,542 | 270.2K $ | 0.01 % |
| 1,040 | Teekay Tankers Ltd | 4,151 | 269.3K $ | 0.01 % |
| 1,041 | Viasat Inc | 2,992 | 268.7K $ | 0.01 % |
| 1,042 | Warrior Met Coal Inc | 3,305 | 268.2K $ | 0.01 % |
| 1,043 | CTS Corp | 4,110 | 267.9K $ | 0.01 % |
| 1,044 | PROG Holdings Inc | 5,748 | 267.9K $ | 0.01 % |
| 1,045 | Preformed Line Products Co | 651 | 267.3K $ | 0.01 % |
| 1,046 | Proto Labs Inc | 3,279 | 267.3K $ | 0.01 % |
| 1,047 | Zillow Group Inc | 8,445 | 266.2K $ | 0.01 % |
| 1,048 | EZCORP Inc | 7,674 | 265.3K $ | 0.01 % |
| 1,049 | MARA Holdings Inc | 19,099 | 265.3K $ | 0.01 % |
| 1,050 | UFP Technologies Inc | 996 | 264.1K $ | 0.01 % |
| 1,051 | JetBlue Airways Corp | 46,033 | 263.8K $ | 0.01 % |
| 1,052 | Select Medical Holdings Corp | 15,969 | 263.6K $ | 0.01 % |
| 1,053 | Peoples Financial Services Corp | 3,970 | 263.5K $ | 0.01 % |
| 1,054 | Unity Software Inc | 9,042 | 258.4K $ | 0.01 % |
| 1,055 | DaVita Inc | 1,158 | 257.6K $ | 0.01 % |
| 1,056 | ENERPAC TOOL GROUP CORP | 7,154 | 256.5K $ | 0.01 % |
| 1,057 | Hawaiian Electric Industries Inc | 18,570 | 251.3K $ | 0.01 % |
| 1,058 | Atlanticus Holdings Corp | 2,451 | 250.6K $ | 0.01 % |
| 1,059 | Vishay Precision Group Inc | 1,671 | 250.5K $ | 0.01 % |
| 1,060 | Seadrill Ltd | 6,596 | 249.5K $ | 0.01 % |
| 1,061 | Ziff Davis Inc | 4,757 | 249.1K $ | 0.01 % |
| 1,062 | Kodiak Sciences Inc | 6,310 | 245.8K $ | 0.01 % |
| 1,063 | Aramark | 4,308 | 245.1K $ | 0.01 % |
| 1,064 | Cimpress PLC | 2,408 | 244.9K $ | 0.01 % |
| 1,065 | Greif Inc | 3,272 | 243.7K $ | 0.01 % |
| 1,066 | Tecnoglass Inc | 5,180 | 242.5K $ | 0.01 % |
| 1,067 | Freshworks Inc | 23,892 | 241.8K $ | 0.01 % |
| 1,068 | National Bank Holdings Corp | 5,432 | 241.3K $ | 0.01 % |
| 1,069 | JAZZ PHARMACEUTICALS PLC | 998 | 240.5K $ | 0.01 % |
| 1,070 | Harmonic Inc | 14,614 | 238.6K $ | 0.01 % |
| 1,071 | Cleanspark Inc | 16,376 | 238.3K $ | 0.01 % |
| 1,072 | Strategic Education Inc | 3,108 | 238.1K $ | 0.01 % |
| 1,073 | German American Bancorp Inc | 5,012 | 237.9K $ | 0.01 % |
| 1,074 | Allient Inc | 2,306 | 237.4K $ | 0.01 % |
| 1,075 | Hormel Foods Corp | 9,541 | 236.8K $ | 0.01 % |
| 1,076 | Tootsie Roll Industries Inc | 5,951 | 235.4K $ | 0.01 % |
| 1,077 | Diebold Nixdorf Inc | 2,760 | 234.7K $ | 0.01 % |
| 1,078 | Surgery Partners Inc | 13,964 | 234.6K $ | 0.01 % |
| 1,079 | Whirlpool Corp | 5,935 | 234K $ | 0.01 % |
| 1,080 | MVB Financial Corp | 8,060 | 233.8K $ | 0.01 % |
| 1,081 | QCR Holdings Inc | 2,386 | 232.3K $ | 0.01 % |
| 1,082 | Northeast Community Bancorp Inc | 8,360 | 231.9K $ | 0.01 % |
| 1,083 | WESCO International Inc | 669 | 231.1K $ | 0.01 % |
| 1,084 | Pilgrim's Pride Corp | 8,186 | 230.1K $ | 0.01 % |
| 1,085 | Skyward Specialty Insurance Group Inc | 3,940 | 229.9K $ | 0.01 % |
| 1,086 | Houlihan Lokey Inc | 1,709 | 229.2K $ | 0.01 % |
| 1,087 | Columbia Financial Inc | 10,770 | 228.5K $ | 0.01 % |
| 1,088 | Shake Shack Inc | 4,042 | 226.4K $ | 0.01 % |
| 1,089 | Lakeland Financial Corp | 3,665 | 226.2K $ | 0.01 % |
| 1,090 | Alpha Metallurgical Resources Inc | 1,369 | 225.8K $ | 0.01 % |
| 1,091 | Triumph Financial Inc | 2,945 | 224.7K $ | 0.01 % |
| 1,092 | Marqeta Inc | 55,231 | 224.2K $ | 0.01 % |
| 1,093 | Stoke Therapeutics Inc | 6,839 | 223.8K $ | 0.01 % |
| 1,094 | DENTSPLY SIRONA Inc | 21,030 | 223.1K $ | 0.01 % |
| 1,095 | TRANSMEDICS GROUP INC | 3,349 | 222.4K $ | 0.01 % |
| 1,096 | Republic Bancorp Inc/KY | 2,459 | 222.4K $ | 0.01 % |
| 1,097 | Ideaya Biosciences Inc | 5,947 | 221.6K $ | 0.01 % |
| 1,098 | Chord Energy Corp | 1,939 | 221.6K $ | 0.01 % |
| 1,099 | Forestar Group Inc | 7,001 | 221.6K $ | 0.01 % |
| 1,100 | Liberty Global Ltd. | 19,440 | 221K $ | 0.01 % |
Sector breakdown
- Funds 2.1 %
- Industrials 1.3 %
- Technology 1.1 %
- Consumer staples 0.3 %
- Materials 0.3 %
- Health care 0.2 %
- Unattributed 94.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Canada 1.1 %
- Bermuda 1.1 %
- Israel 0.9 %
- United Kingdom 0.7 %
- Cayman Islands 0.6 %
- Ireland 0.3 %
- Italy 0.3 %
- Netherlands 0.3 %
- Brazil 0.3 %
- France 0.2 %
- Puerto Rico 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,800 | 1.9B $ | 93.67 % |
| 2 | Canada | 11 | 23.6M $ | 1.13 % |
| 3 | Bermuda | 21 | 22.2M $ | 1.07 % |
| 4 | Israel | 4 | 18M $ | 0.87 % |
| 5 | United Kingdom | 11 | 13.9M $ | 0.67 % |
| 6 | Cayman Islands | 6 | 12.9M $ | 0.62 % |
| 7 | Ireland | 9 | 6.8M $ | 0.33 % |
| 8 | Italy | 1 | 6.6M $ | 0.32 % |
| 9 | Netherlands | 2 | 6.1M $ | 0.29 % |
| 10 | Brazil | 1 | 5.4M $ | 0.26 % |
| 11 | France | 1 | 3.8M $ | 0.18 % |
| 12 | Puerto Rico | 3 | 2.2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of AST Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000001978