Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust ·1909 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Industrials 1.7 %
- Funds 1.6 %
- Technology 1.2 %
- Materials 0.4 %
- Health care 0.4 %
- Energy 0.2 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- CA 1.3 %
- BM 0.8 %
- KY 0.3 %
- IL 0.3 %
- GB 0.3 %
- NL 0.2 %
- IE 0.2 %
- IT 0.2 %
- GG 0.2 %
- FR 0.1 %
- PR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,820 | 2.2B $ | 95.57 % |
| 2 | CA | 14 | 30.6M $ | 1.33 % |
| 3 | BM | 21 | 17.3M $ | 0.75 % |
| 4 | KY | 6 | 7.5M $ | 0.33 % |
| 5 | IL | 3 | 7.2M $ | 0.31 % |
| 6 | GB | 7 | 6.4M $ | 0.28 % |
| 7 | NL | 1 | 5.3M $ | 0.23 % |
| 8 | IE | 7 | 5.2M $ | 0.23 % |
| 9 | IT | 1 | 5.1M $ | 0.22 % |
| 10 | GG | 2 | 4.1M $ | 0.18 % |
| 11 | FR | 1 | 2.7M $ | 0.12 % |
| 12 | PR | 3 | 2.3M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Harmonic Inc | 15,797 | 141.9K $ | 0.01 % |
| 1,202 | USA TODAY Co Inc | 20,063 | 141.4K $ | 0.01 % |
| 1,203 | Intellia Therapeutics Inc | 10,969 | 140.6K $ | 0.01 % |
| 1,204 | Scholastic Corp | 3,590 | 140.2K $ | 0.01 % |
| 1,205 | Plug Power Inc | 61,724 | 139.5K $ | 0.01 % |
| 1,206 | Cleanspark Inc | 16,376 | 139.4K $ | 0.01 % |
| 1,207 | ICF International Inc | 2,130 | 139.1K $ | 0.01 % |
| 1,208 | Limbach Holdings Inc | 1,746 | 136.3K $ | 0.01 % |
| 1,209 | Allient Inc | 2,306 | 136.3K $ | 0.01 % |
| 1,210 | Papa John's International Inc | 4,189 | 135.8K $ | 0.01 % |
| 1,211 | Esquire Financial Holdings Inc | 1,257 | 135.1K $ | 0.01 % |
| 1,212 | Masterbrand Inc | 16,166 | 134.3K $ | 0.01 % |
| 1,213 | Metropolitan Bank Holding Corp | 1,603 | 133.5K $ | 0.01 % |
| 1,214 | Universal Health Services Inc | 746 | 133.5K $ | 0.01 % |
| 1,215 | Universal Insurance Holdings Inc | 3,902 | 133.3K $ | 0.01 % |
| 1,216 | Ardagh Metal Packaging SA | 32,711 | 132.5K $ | 0.01 % |
| 1,217 | Trupanion Inc | 5,166 | 132.3K $ | 0.01 % |
| 1,218 | Stanley Black & Decker Inc | 1,848 | 131.3K $ | 0.01 % |
| 1,219 | United Fire Group Inc | 3,540 | 131.2K $ | 0.01 % |
| 1,220 | Globalstar Inc | 1,975 | 131.2K $ | 0.01 % |
| 1,221 | Genco Shipping & Trading Ltd | 5,724 | 129.1K $ | 0.01 % |
| 1,222 | Atlanticus Holdings Corp | 2,451 | 128.6K $ | 0.01 % |
| 1,223 | Goosehead Insurance Inc | 3,011 | 128.4K $ | 0.01 % |
| 1,224 | Daktronics Inc | 6,557 | 128.2K $ | 0.01 % |
| 1,225 | Lindblad Expeditions Holdings Inc | 7,400 | 128K $ | 0.01 % |
| 1,226 | Green Plains Inc | 7,680 | 126.3K $ | 0.01 % |
| 1,227 | BioLife Solutions Inc | 6,581 | 125.6K $ | 0.01 % |
| 1,228 | Under Armour Inc | 21,627 | 125.2K $ | 0.01 % |
| 1,229 | Lucid Group Inc | 12,951 | 123.4K $ | 0.01 % |
| 1,230 | Deckers Outdoor Corp | 1,228 | 122.9K $ | 0.01 % |
| 1,231 | Liquidity Services Inc | 4,002 | 122.3K $ | 0.01 % |
| 1,232 | Revolve Group Inc | 5,407 | 122.3K $ | 0.01 % |
| 1,233 | Wolverine World Wide Inc | 7,440 | 121.4K $ | 0.01 % |
| 1,234 | Business First Bancshares Inc | 4,480 | 121.1K $ | 0.01 % |
| 1,235 | Viasat Inc | 2,629 | 120.4K $ | 0.01 % |
| 1,236 | NCR Voyix Corp | 18,912 | 119.7K $ | 0.01 % |
| 1,237 | 10X Genomics Inc | 5,634 | 119.6K $ | 0.01 % |
| 1,238 | Equity Bancshares Inc | 2,689 | 119.4K $ | 0.01 % |
| 1,239 | Azenta Inc | 5,646 | 119.3K $ | 0.01 % |
| 1,240 | Certara Inc | 20,876 | 119K $ | 0.01 % |
| 1,241 | LGI Homes Inc | 2,988 | 118.1K $ | 0.01 % |
| 1,242 | Graham Corp | 1,495 | 118K $ | 0.01 % |
| 1,243 | Under Armour Inc | 19,955 | 117.9K $ | 0.01 % |
| 1,244 | Shenandoah Telecommunications Co | 7,601 | 117.2K $ | 0.01 % |
| 1,245 | First Community Bankshares Inc | 2,811 | 116.7K $ | 0.01 % |
| 1,246 | Teladoc Health Inc | 21,402 | 116.6K $ | 0.01 % |
| 1,247 | Vestis Corp | 14,727 | 115.8K $ | 0.01 % |
| 1,248 | World Acceptance Corp | 857 | 115.7K $ | 0.01 % |
| 1,249 | Standard Motor Products Inc | 3,328 | 115.6K $ | 0.01 % |
| 1,250 | BioCryst Pharmaceuticals Inc | 12,128 | 115.5K $ | 0.01 % |
| 1,251 | Capital City Bank Group Inc | 2,655 | 115.4K $ | 0.01 % |
| 1,252 | Distribution Solutions Group Inc | 4,397 | 115.4K $ | 0.01 % |
| 1,253 | Metrocity Bankshares Inc | 4,010 | 115K $ | 0.01 % |
| 1,254 | Talkspace Inc | 22,130 | 114.5K $ | 0.01 % |
| 1,255 | Horizon Bancorp Inc/IN | 6,852 | 113.5K $ | 0.01 % |
| 1,256 | Sun Country Airlines Holdings Inc | 6,860 | 113.3K $ | 0.01 % |
| 1,257 | Great Lakes Dredge & Dock Corp | 6,658 | 113.2K $ | 0.01 % |
| 1,258 | HomeTrust Bancshares Inc | 2,650 | 113K $ | 0.01 % |
| 1,259 | HBT Financial Inc | 4,210 | 112.5K $ | 0.01 % |
| 1,260 | Middlesex Water Co | 2,150 | 111.9K $ | 0.01 % |
| 1,261 | Amphastar Pharmaceuticals Inc | 5,689 | 111.4K $ | 0.01 % |
| 1,262 | Heartland Express Inc | 10,662 | 110.9K $ | 0.01 % |
| 1,263 | BJ's Restaurants Inc | 3,152 | 110.6K $ | 0.01 % |
| 1,264 | STAAR Surgical Co | 5,913 | 110.6K $ | 0.01 % |
| 1,265 | Matthews International Corp | 4,272 | 110.3K $ | 0.01 % |
| 1,266 | NWPX Infrastructure Inc | 1,415 | 110.2K $ | 0.01 % |
| 1,267 | Heritage Insurance Holdings Inc | 4,189 | 110K $ | 0.01 % |
| 1,268 | Pitney Bowes Inc | 9,888 | 109.3K $ | 0.01 % |
| 1,269 | Vir Biotechnology Inc | 12,130 | 108.7K $ | 0.01 % |
| 1,270 | Compass Minerals International Inc | 4,616 | 107.8K $ | 0.01 % |
| 1,271 | Sprinklr Inc | 17,870 | 107.2K $ | 0.01 % |
| 1,272 | McEwen Inc | 5,250 | 107.2K $ | 0.01 % |
| 1,273 | Kura Sushi USA Inc | 1,535 | 107.1K $ | 0.01 % |
| 1,274 | Solventum Corp | 1,635 | 106.8K $ | 0.01 % |
| 1,275 | NeoGenomics Inc | 14,265 | 105.8K $ | 0.01 % |
| 1,276 | Rayonier Advanced Materials Inc | 9,526 | 105.5K $ | 0.01 % |
| 1,277 | Barrett Business Services Inc | 3,609 | 105.3K $ | 0.01 % |
| 1,278 | Carriage Services Inc | 2,297 | 104.9K $ | 0.01 % |
| 1,279 | Oil-Dri Corp of America | 1,592 | 103.6K $ | 0.01 % |
| 1,280 | Mission Produce Inc | 7,520 | 103.5K $ | 0.01 % |
| 1,281 | Zillow Group Inc | 2,486 | 102.9K $ | 0.01 % |
| 1,282 | Enhabit Inc | 7,300 | 102.9K $ | 0.01 % |
| 1,283 | CareDx Inc | 5,917 | 102.7K $ | 0.01 % |
| 1,284 | Dole PLC | 7,170 | 102.5K $ | 0.01 % |
| 1,285 | Clorox Co/The | 984 | 102K $ | 0.01 % |
| 1,286 | Greenlight Capital Re Ltd | 5,895 | 101.9K $ | 0.01 % |
| 1,287 | Dyne Therapeutics Inc | 5,576 | 101.1K $ | 0.01 % |
| 1,288 | Dauch Corporation | 16,939 | 100.4K $ | 0.01 % |
| 1,289 | Nabors Industries Ltd | 1,165 | 100.3K $ | 0.01 % |
| 1,290 | Braze Inc | 4,241 | 100.1K $ | 0.01 % |
| 1,291 | Tiptree Inc | 5,878 | 99.5K $ | 0.01 % |
| 1,292 | Xencor Inc | 8,221 | 99.1K $ | 0.01 % |
| 1,293 | NETGEAR Inc | 4,531 | 99K $ | 0.01 % |
| 1,294 | Forum Energy Technologies Inc | 1,680 | 98.5K $ | 0.01 % |
| 1,295 | Castle Biosciences Inc | 4,003 | 98.3K $ | 0.01 % |
| 1,296 | Ameresco Inc | 3,808 | 97.1K $ | 0.01 % |
| 1,297 | Nurix Therapeutics Inc | 6,260 | 97K $ | 0.01 % |
| 1,298 | Worthington Steel Inc | 3,187 | 96.7K $ | 0.01 % |
| 1,299 | Insteel Industries Inc | 2,869 | 96.4K $ | 0.01 % |
| 1,300 | Five9 Inc | 6,339 | 96.2K $ | 0.01 % |