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 |
|---|---|---|---|---|
| 1,201 | Nordic American Tankers Ltd | 29,377 | 162.7K $ | 0.01 % |
| 1,202 | Heartland Express Inc | 10,662 | 162.3K $ | 0.01 % |
| 1,203 | Stepan Co | 2,903 | 161.8K $ | 0.01 % |
| 1,204 | Universal Insurance Holdings Inc | 3,902 | 161.4K $ | 0.01 % |
| 1,205 | Greif Inc | 1,707 | 159.7K $ | 0.01 % |
| 1,206 | Seven Hills Realty Trust | 18,900 | 159.3K $ | 0.01 % |
| 1,207 | Metropolitan Bank Holding Corp | 1,603 | 158.3K $ | 0.01 % |
| 1,208 | Perrigo Co PLC | 15,163 | 157.5K $ | 0.01 % |
| 1,209 | Array Digital Infrastructure Inc | 4,344 | 157.5K $ | 0.01 % |
| 1,210 | US Physical Therapy Inc | 2,282 | 156.7K $ | 0.01 % |
| 1,211 | AdaptHealth Corp | 15,040 | 156.7K $ | 0.01 % |
| 1,212 | Liquidity Services Inc | 4,002 | 156.6K $ | 0.01 % |
| 1,213 | Napco Security Technologies Inc | 4,098 | 155.6K $ | 0.01 % |
| 1,214 | ICF International Inc | 2,130 | 155.2K $ | 0.01 % |
| 1,215 | Ardagh Metal Packaging SA | 32,711 | 155.1K $ | 0.01 % |
| 1,216 | World Acceptance Corp | 692 | 154.9K $ | 0.01 % |
| 1,217 | Papa John's International Inc | 4,189 | 154K $ | 0.01 % |
| 1,218 | ALIGNMENT HEALTHCARE INC | 6,433 | 153.2K $ | 0.01 % |
| 1,219 | iRadimed Corp | 1,596 | 152.5K $ | 0.01 % |
| 1,220 | Nurix Therapeutics Inc | 6,260 | 151.9K $ | 0.01 % |
| 1,221 | CNH Industrial NV | 13,506 | 151.7K $ | 0.01 % |
| 1,222 | Safety Insurance Group Inc | 2,007 | 150.2K $ | 0.01 % |
| 1,223 | Donnelley Financial Solutions Inc | 3,570 | 149.8K $ | 0.01 % |
| 1,224 | Esquire Financial Holdings Inc | 1,257 | 149.7K $ | 0.01 % |
| 1,225 | Cadre Holdings Inc | 5,170 | 147.4K $ | 0.01 % |
| 1,226 | Enovis Corp | 6,984 | 144.6K $ | 0.01 % |
| 1,227 | Azenta Inc | 5,646 | 144.1K $ | 0.01 % |
| 1,228 | Deluxe Corp | 6,029 | 144K $ | 0.01 % |
| 1,229 | Metrocity Bankshares Inc | 4,010 | 143.9K $ | 0.01 % |
| 1,230 | Compass Minerals International Inc | 4,616 | 143.7K $ | 0.01 % |
| 1,231 | Oil-Dri Corp of America | 1,405 | 143.6K $ | 0.01 % |
| 1,232 | Integra LifeSciences Holdings Corp | 7,979 | 143.3K $ | 0.01 % |
| 1,233 | FMC Corp | 12,380 | 142.4K $ | 0.01 % |
| 1,234 | Genco Shipping & Trading Ltd | 5,724 | 141.8K $ | 0.01 % |
| 1,235 | DYNE THERAPEUTICS INC | 6,339 | 140.8K $ | 0.01 % |
| 1,236 | Scholastic Corp | 3,044 | 140K $ | 0.01 % |
| 1,237 | Business First Bancshares Inc | 4,480 | 137.7K $ | 0.01 % |
| 1,238 | Horizon Bancorp Inc/IN | 6,852 | 136.9K $ | 0.01 % |
| 1,239 | Upwork Inc | 16,375 | 136.9K $ | 0.01 % |
| 1,240 | American Public Education Inc | 2,532 | 136K $ | 0.01 % |
| 1,241 | Pacira BioSciences Inc | 5,327 | 135.1K $ | 0.01 % |
| 1,242 | National Presto Industries Inc | 1,080 | 135K $ | 0.01 % |
| 1,243 | HBT Financial Inc | 4,210 | 134.7K $ | 0.01 % |
| 1,244 | Under Armour Inc | 21,627 | 134.5K $ | 0.01 % |
| 1,245 | Legalzoom.com Inc | 21,900 | 134.2K $ | 0.01 % |
| 1,246 | CRA International Inc | 936 | 133.2K $ | 0.01 % |
| 1,247 | Certara Inc | 20,301 | 133K $ | 0.01 % |
| 1,248 | Xencor Inc | 8,221 | 132.4K $ | 0.01 % |
| 1,249 | Absci Corp | 11,370 | 131.8K $ | 0.01 % |
| 1,250 | Equity Bancshares Inc | 2,689 | 131.7K $ | 0.01 % |
| 1,251 | Mitek Systems Inc | 6,532 | 131.5K $ | 0.01 % |
| 1,252 | Artivion Inc | 5,818 | 130.7K $ | 0.01 % |
| 1,253 | Inspire Medical Systems Inc | 2,913 | 129.9K $ | 0.01 % |
| 1,254 | Standard Motor Products Inc | 3,328 | 129.7K $ | 0.01 % |
| 1,255 | Upstart Holdings Inc | 3,656 | 129.5K $ | 0.01 % |
| 1,256 | Global Business Travel Group I | 13,662 | 128.3K $ | 0.01 % |
| 1,257 | Daktronics Inc | 6,557 | 128.3K $ | 0.01 % |
| 1,258 | Barrett Business Services Inc | 3,609 | 128.2K $ | 0.01 % |
| 1,259 | NCR Voyix Corp | 15,649 | 127.9K $ | 0.01 % |
| 1,260 | Under Armour Inc | 19,955 | 127.5K $ | 0.01 % |
| 1,261 | Solventum Corp | 1,635 | 126.1K $ | 0.01 % |
| 1,262 | Arko Corp | 15,555 | 124.9K $ | 0.01 % |
| 1,263 | First Community Bankshares Inc | 2,811 | 124.9K $ | 0.01 % |
| 1,264 | Blackbaud Inc | 4,211 | 124.7K $ | 0.01 % |
| 1,265 | Teekay Corp Ltd | 12,438 | 124.4K $ | 0.01 % |
| 1,266 | Cracker Barrel Old Country Store Inc | 2,328 | 124.1K $ | 0.01 % |
| 1,267 | Revolve Group Inc | 5,407 | 123.8K $ | 0.01 % |
| 1,268 | Vir Biotechnology Inc | 12,130 | 123.6K $ | 0.01 % |
| 1,269 | Covenant Logistics Group Inc | 2,794 | 123.4K $ | 0.01 % |
| 1,270 | Wolverine World Wide Inc | 7,440 | 123K $ | 0.01 % |
| 1,271 | Biglari Holdings Inc | 288 | 122.7K $ | 0.01 % |
| 1,272 | Globant SA | 4,233 | 122.5K $ | 0.01 % |
| 1,273 | Frontier Group Holdings Inc | 15,420 | 122K $ | 0.01 % |
| 1,274 | HealthStream Inc | 4,474 | 121.9K $ | 0.01 % |
| 1,275 | CryoPort Inc | 7,750 | 121.7K $ | 0.01 % |
| 1,276 | Middlesex Water Co | 2,150 | 120.7K $ | 0.01 % |
| 1,277 | Distribution Solutions Group Inc | 4,397 | 120.3K $ | 0.01 % |
| 1,278 | Primo Brands Corp | 4,903 | 119.8K $ | 0.01 % |
| 1,279 | Transcat Inc | 1,277 | 118.5K $ | 0.01 % |
| 1,280 | Alerus Financial Corp | 3,800 | 118.2K $ | 0.01 % |
| 1,281 | Green Plains Inc | 7,680 | 118.1K $ | 0.01 % |
| 1,282 | Mission Produce Inc | 10,003 | 117.9K $ | 0.01 % |
| 1,283 | ACV Auctions Inc | 16,210 | 116.5K $ | 0.01 % |
| 1,284 | Gentherm Inc | 3,414 | 116.5K $ | 0.01 % |
| 1,285 | Green Dot Corp | 8,550 | 115.5K $ | 0.01 % |
| 1,286 | Matthews International Corp | 4,272 | 115K $ | 0.01 % |
| 1,287 | Corsair Gaming Inc | 11,890 | 115K $ | 0.01 % |
| 1,288 | Trimble Inc | 2,244 | 114.8K $ | 0.01 % |
| 1,289 | Amphastar Pharmaceuticals Inc | 5,689 | 114.8K $ | 0.01 % |
| 1,290 | Shenandoah Telecommunications Co | 7,601 | 114.6K $ | 0.01 % |
| 1,291 | SmartFinancial Inc | 2,441 | 114.5K $ | 0.01 % |
| 1,292 | Daily Journal Corp | 190 | 114.2K $ | 0.01 % |
| 1,293 | Aptiv PLC | 1,860 | 114.2K $ | 0.01 % |
| 1,294 | HomeTrust Bancshares Inc | 2,283 | 113.9K $ | 0.01 % |
| 1,295 | Replimune Group Inc | 10,260 | 113.6K $ | 0.01 % |
| 1,296 | Goosehead Insurance Inc | 2,339 | 113.4K $ | 0.01 % |
| 1,297 | ZoomInfo Technologies Inc | 38,513 | 112.8K $ | 0.01 % |
| 1,298 | Capital City Bank Group Inc | 2,278 | 112.6K $ | 0.01 % |
| 1,299 | SkyWater Technology Inc | 3,170 | 110.4K $ | 0.01 % |
| 1,300 | MarineMax Inc | 3,011 | 110.3K $ | 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