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 |
|---|---|---|---|---|
| 1,301 | Heritage Insurance Holdings Inc | 4,189 | 109.2K $ | 0.01 % |
| 1,302 | Trupanion Inc | 4,405 | 109.1K $ | 0.01 % |
| 1,303 | VAXCYTE INC | 1,868 | 108.6K $ | 0.01 % |
| 1,304 | Tronox Holdings PLC | 17,139 | 108K $ | 0.01 % |
| 1,305 | Worthington Steel Inc | 3,187 | 107K $ | 0.01 % |
| 1,306 | GeneDx Holdings Corp | 1,548 | 106.3K $ | 0.01 % |
| 1,307 | Ameresco Inc | 3,808 | 105.1K $ | 0.01 % |
| 1,308 | Franklin Resources Inc | 3,147 | 104.7K $ | 0.01 % |
| 1,309 | Viking Therapeutics Inc | 2,683 | 104.7K $ | 0.01 % |
| 1,310 | Orrstown Financial Services Inc | 2,560 | 104.5K $ | 0.00 % |
| 1,311 | Harrow Inc | 2,457 | 104.3K $ | 0.00 % |
| 1,312 | Sweetgreen Inc | 11,839 | 104.3K $ | 0.00 % |
| 1,313 | Red Violet Inc | 1,630 | 103.9K $ | 0.00 % |
| 1,314 | Iovance Biotherapeutics Inc | 24,950 | 103.8K $ | 0.00 % |
| 1,315 | First Watch Restaurant Group Inc | 8,040 | 103.6K $ | 0.00 % |
| 1,316 | SunCoke Energy Inc | 12,854 | 103.5K $ | 0.00 % |
| 1,317 | Cullinan Therapeutics Inc | 5,658 | 103K $ | 0.00 % |
| 1,318 | PRA Group Inc | 5,372 | 102K $ | 0.00 % |
| 1,319 | Consensus Cloud Solutions Inc | 2,655 | 101.3K $ | 0.00 % |
| 1,320 | QuidelOrtho Corp | 5,762 | 100.9K $ | 0.00 % |
| 1,321 | Hallador Energy Co | 5,750 | 100K $ | 0.00 % |
| 1,322 | Orion Group Holdings Inc | 5,915 | 99.5K $ | 0.00 % |
| 1,323 | QuinStreet Inc | 6,788 | 99.4K $ | 0.00 % |
| 1,324 | Frequency Electronics Inc | 1,485 | 98.5K $ | 0.00 % |
| 1,325 | Duolingo Inc | 856 | 98.5K $ | 0.00 % |
| 1,326 | Dole PLC | 7,170 | 98.4K $ | 0.00 % |
| 1,327 | Vertex Inc | 8,532 | 97.9K $ | 0.00 % |
| 1,328 | Nabors Industries Ltd | 1,165 | 97.9K $ | 0.00 % |
| 1,329 | Gold.com Inc | 2,349 | 97.7K $ | 0.00 % |
| 1,330 | EverQuote Inc | 4,093 | 97.4K $ | 0.00 % |
| 1,331 | Mama's Creations Inc | 5,420 | 96.7K $ | 0.00 % |
| 1,332 | AMERISAFE Inc | 2,841 | 96.1K $ | 0.00 % |
| 1,333 | Phibro Animal Health Corp | 3,059 | 96.1K $ | 0.00 % |
| 1,334 | Bloomin' Brands Inc | 10,475 | 95.7K $ | 0.00 % |
| 1,335 | Castle Biosciences Inc | 4,003 | 95.5K $ | 0.00 % |
| 1,336 | McEwen Inc | 5,250 | 95.2K $ | 0.00 % |
| 1,337 | Donegal Group Inc | 5,030 | 94.9K $ | 0.00 % |
| 1,338 | Seneca Foods Corp | 543 | 94.4K $ | 0.00 % |
| 1,339 | Sinclair Inc | 6,580 | 93.8K $ | 0.00 % |
| 1,340 | CONCENTRIX CORP | 4,152 | 93K $ | 0.00 % |
| 1,341 | Metallus Inc | 4,961 | 92.7K $ | 0.00 % |
| 1,342 | Atlas Energy Solutions Inc | 5,560 | 92.4K $ | 0.00 % |
| 1,343 | Park Aerospace Corp | 2,420 | 92.3K $ | 0.00 % |
| 1,344 | Sprinklr Inc | 17,870 | 92.2K $ | 0.00 % |
| 1,345 | Braze Inc | 4,241 | 92K $ | 0.00 % |
| 1,346 | Dauch Corp | 16,939 | 91.8K $ | 0.00 % |
| 1,347 | TIC Solutions Inc | 11,308 | 91.5K $ | 0.00 % |
| 1,348 | Timberland Bancorp Inc/WA | 2,040 | 91.4K $ | 0.00 % |
| 1,349 | Kura Oncology Inc | 8,300 | 91.1K $ | 0.00 % |
| 1,350 | Park-Ohio Holdings Corp | 2,355 | 90.5K $ | 0.00 % |
| 1,351 | Ouster Inc | 1,448 | 90.5K $ | 0.00 % |
| 1,352 | RPM International Inc | 809 | 89.9K $ | 0.00 % |
| 1,353 | Mobileye Global Inc | 9,140 | 88.5K $ | 0.00 % |
| 1,354 | Nexa Resources SA | 7,220 | 88.4K $ | 0.00 % |
| 1,355 | Kura Sushi USA Inc | 1,535 | 88.4K $ | 0.00 % |
| 1,356 | Carriage Services Inc | 2,297 | 88.1K $ | 0.00 % |
| 1,357 | Disc Medicine Inc | 1,202 | 87.9K $ | 0.00 % |
| 1,358 | Huntington Ingalls Industries Inc | 312 | 87.3K $ | 0.00 % |
| 1,359 | Movado Group Inc | 2,220 | 87.3K $ | 0.00 % |
| 1,360 | Tiptree Inc | 4,864 | 87.2K $ | 0.00 % |
| 1,361 | Koppers Holdings Inc | 1,937 | 87K $ | 0.00 % |
| 1,362 | Insteel Industries Inc | 2,869 | 86.6K $ | 0.00 % |
| 1,363 | Lucid Group Inc | 12,951 | 86.6K $ | 0.00 % |
| 1,364 | Liquidia Corp | 1,084 | 86.4K $ | 0.00 % |
| 1,365 | Theravance Biopharma Inc | 5,080 | 86.4K $ | 0.00 % |
| 1,366 | indie Semiconductor Inc | 19,190 | 86.2K $ | 0.00 % |
| 1,367 | REGENXBIO Inc | 7,187 | 86.1K $ | 0.00 % |
| 1,368 | Ethan Allen Interiors Inc | 3,854 | 86.1K $ | 0.00 % |
| 1,369 | NETGEAR Inc | 3,682 | 86K $ | 0.00 % |
| 1,370 | Fulgent Genetics Inc | 4,162 | 85.4K $ | 0.00 % |
| 1,371 | OneSpan Inc | 5,915 | 84.9K $ | 0.00 % |
| 1,372 | Northrim BanCorp Inc | 3,044 | 84.4K $ | 0.00 % |
| 1,373 | Forum Energy Technologies Inc | 1,680 | 84.4K $ | 0.00 % |
| 1,374 | Schrodinger Inc/United States | 5,180 | 84.2K $ | 0.00 % |
| 1,375 | First Bancorp Inc/The | 2,390 | 83.2K $ | 0.00 % |
| 1,376 | Natural Grocers by Vitamin Cottage Inc | 2,678 | 83.1K $ | 0.00 % |
| 1,377 | Novocure Ltd | 5,464 | 82.8K $ | 0.00 % |
| 1,378 | PAR Technology Corp | 4,747 | 82.7K $ | 0.00 % |
| 1,379 | Paramount Skydance Corp | 8,364 | 82.5K $ | 0.00 % |
| 1,380 | Utz Brands Inc | 10,700 | 82.4K $ | 0.00 % |
| 1,381 | Weyco Group Inc | 2,090 | 82.2K $ | 0.00 % |
| 1,382 | Porch Group Inc | 5,463 | 82.2K $ | 0.00 % |
| 1,383 | MiMedx Group Inc | 21,280 | 81.9K $ | 0.00 % |
| 1,384 | Ramaco Resources Inc | 6,170 | 81.6K $ | 0.00 % |
| 1,385 | Verra Mobility Corp | 19,172 | 81.5K $ | 0.00 % |
| 1,386 | Monte Rosa Therapeutics Inc | 3,360 | 81.3K $ | 0.00 % |
| 1,387 | SI-BONE Inc | 4,970 | 81.1K $ | 0.00 % |
| 1,388 | Tactile Systems Technology Inc | 2,723 | 81.1K $ | 0.00 % |
| 1,389 | MasterCraft Boat Holdings Inc | 3,114 | 80.4K $ | 0.00 % |
| 1,390 | Unity Bancorp Inc | 1,358 | 79.7K $ | 0.00 % |
| 1,391 | First Business Financial Services Inc | 1,255 | 79.3K $ | 0.00 % |
| 1,392 | LendingTree Inc | 1,788 | 79.2K $ | 0.00 % |
| 1,393 | Bank First Corp | 530 | 78.6K $ | 0.00 % |
| 1,394 | Investors Title Co | 286 | 78.3K $ | 0.00 % |
| 1,395 | West BanCorp Inc | 2,945 | 78.1K $ | 0.00 % |
| 1,396 | Zillow Group Inc | 2,486 | 78K $ | 0.00 % |
| 1,397 | Brown-Forman Corp | 2,837 | 77.6K $ | 0.00 % |
| 1,398 | Sabre Corp | 37,089 | 77.5K $ | 0.00 % |
| 1,399 | Maravai LifeSciences Holdings Inc | 12,390 | 77.3K $ | 0.00 % |
| 1,400 | ORIC Pharmaceuticals Inc | 7,130 | 77.2K $ | 0.00 % |
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