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 |
|---|---|---|---|---|
| 1,101 | Gulfport Energy Corp | 1,297 | 220.1K $ | 0.01 % |
| 1,102 | SPS Commerce Inc | 3,845 | 219.8K $ | 0.01 % |
| 1,103 | Willis Lease Finance Corp | 960 | 219.6K $ | 0.01 % |
| 1,104 | La-Z-Boy Inc | 5,460 | 219.1K $ | 0.01 % |
| 1,105 | Kohl's Corp | 12,187 | 216K $ | 0.01 % |
| 1,106 | Vestis Corp | 14,727 | 213.8K $ | 0.01 % |
| 1,107 | Zeta Global Holdings Corp | 10,844 | 213.4K $ | 0.01 % |
| 1,108 | QuantumScape Corp | 28,224 | 213.4K $ | 0.01 % |
| 1,109 | TENABLE HOLDINGS INC | 5,785 | 213.4K $ | 0.01 % |
| 1,110 | TETRA Technologies Inc | 18,765 | 212.6K $ | 0.01 % |
| 1,111 | NWPX Infrastructure Inc | 1,415 | 212.2K $ | 0.01 % |
| 1,112 | ADMA Biologics Inc | 25,320 | 211.9K $ | 0.01 % |
| 1,113 | AvePoint Inc | 18,853 | 211.3K $ | 0.01 % |
| 1,114 | Brown-Forman Corp | 7,922 | 211.1K $ | 0.01 % |
| 1,115 | Goodyear Tire & Rubber Co/The | 31,976 | 211K $ | 0.01 % |
| 1,116 | Innoviva Inc | 9,292 | 211K $ | 0.01 % |
| 1,117 | Westlake Corp | 2,886 | 210.7K $ | 0.01 % |
| 1,118 | Globe Life Inc | 1,179 | 210.7K $ | 0.01 % |
| 1,119 | Vistance Networks Inc | 16,478 | 210.6K $ | 0.01 % |
| 1,120 | Liberty Global Ltd | 19,113 | 210.2K $ | 0.01 % |
| 1,121 | Jefferies Financial Group Inc | 4,197 | 209.8K $ | 0.01 % |
| 1,122 | Lindblad Expeditions Holdings Inc | 7,400 | 209K $ | 0.01 % |
| 1,123 | Costamare Inc | 14,902 | 208.9K $ | 0.01 % |
| 1,124 | NeoGenomics Inc | 14,265 | 208.1K $ | 0.01 % |
| 1,125 | Sonos Inc | 15,338 | 207.5K $ | 0.01 % |
| 1,126 | DoubleVerify Holdings Inc | 18,930 | 205.2K $ | 0.01 % |
| 1,127 | O-I Glass Inc | 20,957 | 201.8K $ | 0.01 % |
| 1,128 | Core Natural Resources Inc | 2,520 | 201.7K $ | 0.01 % |
| 1,129 | Agios Pharmaceuticals Inc | 5,417 | 201K $ | 0.01 % |
| 1,130 | Winmark Corp | 475 | 201K $ | 0.01 % |
| 1,131 | TripAdvisor Inc | 14,640 | 200.7K $ | 0.01 % |
| 1,132 | Lincoln Educational Services Corp | 4,021 | 200.6K $ | 0.01 % |
| 1,133 | nCino Inc | 12,245 | 200.2K $ | 0.01 % |
| 1,134 | Sally Beauty Holdings Inc | 14,112 | 199.5K $ | 0.01 % |
| 1,135 | American Financial Group Inc/OH | 1,423 | 199.1K $ | 0.01 % |
| 1,136 | Globalstar Inc | 2,446 | 198.8K $ | 0.01 % |
| 1,137 | Yelp Inc | 8,109 | 198.8K $ | 0.01 % |
| 1,138 | Alpha & Omega Semiconductor Ltd | 4,197 | 198.6K $ | 0.01 % |
| 1,139 | Dorian LPG Ltd | 5,709 | 198.6K $ | 0.01 % |
| 1,140 | SFL Corp Ltd | 19,420 | 198.1K $ | 0.01 % |
| 1,141 | Westamerica BanCorp | 3,338 | 195.8K $ | 0.01 % |
| 1,142 | HNI Corp | 4,831 | 195.2K $ | 0.01 % |
| 1,143 | NPK International Inc | 12,265 | 195.1K $ | 0.01 % |
| 1,144 | Tompkins Financial Corp | 2,059 | 194.6K $ | 0.01 % |
| 1,145 | Centuri Holdings Inc | 6,424 | 194.3K $ | 0.01 % |
| 1,146 | Chewy Inc | 9,823 | 193K $ | 0.01 % |
| 1,147 | Universal Health Services Inc | 1,297 | 192.9K $ | 0.01 % |
| 1,148 | Amalgamated Financial Corp | 4,196 | 192.6K $ | 0.01 % |
| 1,149 | Marten Transport Ltd | 11,097 | 192.5K $ | 0.01 % |
| 1,150 | DXC Technology Co | 21,707 | 192.1K $ | 0.01 % |
| 1,151 | Tyler Technologies Inc | 656 | 191.9K $ | 0.01 % |
| 1,152 | BJ's Restaurants Inc | 3,152 | 191.4K $ | 0.01 % |
| 1,153 | Pelagos Insurance Capital Ltd | 7,836 | 190.8K $ | 0.01 % |
| 1,154 | LGI Homes Inc | 2,988 | 190.3K $ | 0.01 % |
| 1,155 | Driven Brands Holdings Inc | 13,616 | 189.8K $ | 0.01 % |
| 1,156 | Anterix Inc | 1,837 | 189.1K $ | 0.01 % |
| 1,157 | Snap Inc | 42,413 | 188.3K $ | 0.01 % |
| 1,158 | Boston Beer Co Inc/The | 1,056 | 186.9K $ | 0.01 % |
| 1,159 | BioLife Solutions Inc | 6,581 | 185.8K $ | 0.01 % |
| 1,160 | United Fire Group Inc | 3,540 | 185.6K $ | 0.01 % |
| 1,161 | Intellia Therapeutics Inc | 10,969 | 185.6K $ | 0.01 % |
| 1,162 | Graham Corp | 1,495 | 185.1K $ | 0.01 % |
| 1,163 | J & J Snack Foods Corp | 2,511 | 184.4K $ | 0.01 % |
| 1,164 | Hillman Solutions Corp | 21,729 | 183.4K $ | 0.01 % |
| 1,165 | Universal Corp/VA | 3,506 | 182.9K $ | 0.01 % |
| 1,166 | Ryerson Holding Corp | 7,426 | 182.8K $ | 0.01 % |
| 1,167 | Teladoc Health Inc | 21,402 | 181.5K $ | 0.01 % |
| 1,168 | Ingles Markets Inc | 2,034 | 180.2K $ | 0.01 % |
| 1,169 | Coty Inc | 83,383 | 180.1K $ | 0.01 % |
| 1,170 | AtriCure Inc | 6,431 | 179.9K $ | 0.01 % |
| 1,171 | IDT Corp | 3,089 | 179.7K $ | 0.01 % |
| 1,172 | Astec Industries Inc | 2,936 | 179.7K $ | 0.01 % |
| 1,173 | Zymeworks Inc | 6,832 | 178.6K $ | 0.01 % |
| 1,174 | American Superconductor Corp | 4,289 | 178K $ | 0.01 % |
| 1,175 | Doximity Inc | 8,519 | 176.7K $ | 0.01 % |
| 1,176 | Clarivate PLC | 81,478 | 176K $ | 0.01 % |
| 1,177 | Rush Enterprises Inc | 2,298 | 175.8K $ | 0.01 % |
| 1,178 | BrightView Holdings Inc | 12,361 | 175.2K $ | 0.01 % |
| 1,179 | Progress Software Corp | 5,214 | 175.1K $ | 0.01 % |
| 1,180 | Willdan Group Inc | 2,210 | 174.8K $ | 0.01 % |
| 1,181 | Marcus & Millichap Inc | 5,569 | 173.6K $ | 0.01 % |
| 1,182 | Pennant Group Inc/The | 4,697 | 173.6K $ | 0.01 % |
| 1,183 | Pitney Bowes Inc | 9,888 | 173.2K $ | 0.01 % |
| 1,184 | Neogen Corp | 19,160 | 172.2K $ | 0.01 % |
| 1,185 | XPEL Inc | 3,470 | 172.1K $ | 0.01 % |
| 1,186 | Coastal Financial Corp/WA | 2,220 | 172.1K $ | 0.01 % |
| 1,187 | Collegium Pharmaceutical Inc | 4,747 | 171.8K $ | 0.01 % |
| 1,188 | Capri Holdings Ltd | 9,239 | 171.6K $ | 0.01 % |
| 1,189 | USA TODAY Co Inc | 20,063 | 171.5K $ | 0.01 % |
| 1,190 | National Vision Holdings Inc | 8,986 | 170.8K $ | 0.01 % |
| 1,191 | STAAR Surgical Co | 5,913 | 169.6K $ | 0.01 % |
| 1,192 | Erie Indemnity Co | 707 | 169.5K $ | 0.01 % |
| 1,193 | CareDx Inc | 5,917 | 168.6K $ | 0.01 % |
| 1,194 | Bentley Systems Inc | 5,635 | 168.4K $ | 0.01 % |
| 1,195 | Liberty Latin America Ltd | 21,566 | 168K $ | 0.01 % |
| 1,196 | CEVA Inc | 3,556 | 167.7K $ | 0.01 % |
| 1,197 | Plug Power Inc | 61,724 | 167.3K $ | 0.01 % |
| 1,198 | BlackLine Inc | 5,921 | 166.2K $ | 0.01 % |
| 1,199 | Finward Bancorp | 4,500 | 165.5K $ | 0.01 % |
| 1,200 | Del Monte Corp | 5,866 | 163.7K $ | 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