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 |
|---|---|---|---|---|
| 1,401 | First Bancorp Inc/The | 2,390 | 67K $ | 0.00 % |
| 1,402 | Weyco Group Inc | 2,090 | 67K $ | 0.00 % |
| 1,403 | Liberty Broadband Corp | 1,329 | 66.7K $ | 0.00 % |
| 1,404 | NerdWallet Inc | 6,392 | 66.3K $ | 0.00 % |
| 1,405 | Natural Gas Services Group Inc | 1,756 | 66.3K $ | 0.00 % |
| 1,406 | Park Aerospace Corp | 2,420 | 66.3K $ | 0.00 % |
| 1,407 | Fulgent Genetics Inc | 4,162 | 66.2K $ | 0.00 % |
| 1,408 | eXp World Holdings Inc | 11,020 | 66K $ | 0.00 % |
| 1,409 | Corsair Gaming Inc | 11,890 | 66K $ | 0.00 % |
| 1,410 | Golden Entertainment Inc | 2,450 | 65.4K $ | 0.00 % |
| 1,411 | Movado Group Inc | 2,670 | 65.2K $ | 0.00 % |
| 1,412 | First Bank/Hamilton NJ | 4,070 | 65.1K $ | 0.00 % |
| 1,413 | Nature's Sunshine Products Inc | 2,707 | 64.9K $ | 0.00 % |
| 1,414 | Johnson Outdoors Inc | 1,390 | 64.6K $ | 0.00 % |
| 1,415 | Orion Group Holdings Inc | 5,915 | 64.5K $ | 0.00 % |
| 1,416 | CryoPort Inc | 7,750 | 64.2K $ | 0.00 % |
| 1,417 | Vitesse Energy Inc | 3,530 | 64.1K $ | 0.00 % |
| 1,418 | FS Bancorp Inc | 1,660 | 64.1K $ | 0.00 % |
| 1,419 | Ooma Inc | 4,400 | 64K $ | 0.00 % |
| 1,420 | NACCO Industries Inc | 1,231 | 64K $ | 0.00 % |
| 1,421 | Atlanta Braves Holdings Inc | 1,353 | 63.8K $ | 0.00 % |
| 1,422 | Quanex Building Products Corp | 3,540 | 63.6K $ | 0.00 % |
| 1,423 | PAR Technology Corp | 4,747 | 63.3K $ | 0.00 % |
| 1,424 | Zebra Technologies Corp | 302 | 63.1K $ | 0.00 % |
| 1,425 | Embecta Corp | 7,140 | 63.1K $ | 0.00 % |
| 1,426 | EverQuote Inc | 4,093 | 63.1K $ | 0.00 % |
| 1,427 | Consensus Cloud Solutions Inc | 2,655 | 63K $ | 0.00 % |
| 1,428 | Mobileye Global Inc | 9,140 | 62.8K $ | 0.00 % |
| 1,429 | SI-BONE Inc | 4,970 | 62.8K $ | 0.00 % |
| 1,430 | Mativ Holdings Inc | 7,175 | 62.4K $ | 0.00 % |
| 1,431 | OneSpan Inc | 5,915 | 62.3K $ | 0.00 % |
| 1,432 | TXNM Energy Inc | 1,064 | 62.2K $ | 0.00 % |
| 1,433 | Investors Title Co | 286 | 62.2K $ | 0.00 % |
| 1,434 | Grindr Inc | 5,140 | 62.1K $ | 0.00 % |
| 1,435 | Boston Omaha Corp | 5,310 | 62K $ | 0.00 % |
| 1,436 | Mesa Laboratories Inc | 701 | 62K $ | 0.00 % |
| 1,437 | indie Semiconductor Inc | 19,190 | 61.8K $ | 0.00 % |
| 1,438 | Granite Ridge Resources Inc | 10,500 | 61.6K $ | 0.00 % |
| 1,439 | BlueLinx Holdings Inc | 1,136 | 61.5K $ | 0.00 % |
| 1,440 | Sweetgreen Inc | 11,839 | 61.4K $ | 0.00 % |
| 1,441 | Hyster-Yale Inc | 1,889 | 61.4K $ | 0.00 % |
| 1,442 | Latham Group Inc | 11,430 | 61.4K $ | 0.00 % |
| 1,443 | Dream Finders Homes Inc | 4,400 | 61.2K $ | 0.00 % |
| 1,444 | Emergent BioSolutions Inc | 7,370 | 61.2K $ | 0.00 % |
| 1,445 | Olema Pharmaceuticals Inc | 4,084 | 60.9K $ | 0.00 % |
| 1,446 | Dine Brands Global Inc | 2,320 | 60.9K $ | 0.00 % |
| 1,447 | FRP Holdings Inc | 2,778 | 60.8K $ | 0.00 % |
| 1,448 | Waterstone Financial Inc | 3,361 | 60.6K $ | 0.00 % |
| 1,449 | Yext Inc | 15,742 | 60.4K $ | 0.00 % |
| 1,450 | Smith & Wesson Brands Inc | 4,216 | 60.4K $ | 0.00 % |
| 1,451 | Cantaloupe Inc | 5,580 | 60.3K $ | 0.00 % |
| 1,452 | Disc Medicine Inc | 942 | 60.2K $ | 0.00 % |
| 1,453 | REGENXBIO Inc | 7,187 | 60.2K $ | 0.00 % |
| 1,454 | Diamond Hill Investment Group Inc | 346 | 59.5K $ | 0.00 % |
| 1,455 | Citizens & Northern Corp | 2,649 | 59.2K $ | 0.00 % |
| 1,456 | Varex Imaging Corp | 5,575 | 59.2K $ | 0.00 % |
| 1,457 | Krispy Kreme Inc | 17,429 | 59.1K $ | 0.00 % |
| 1,458 | Grid Dynamics Holdings Inc | 10,362 | 59.1K $ | 0.00 % |
| 1,459 | Schrodinger Inc/United States | 5,180 | 58.8K $ | 0.00 % |
| 1,460 | Alico Inc | 1,412 | 58.3K $ | 0.00 % |
| 1,461 | Crawford & Co | 5,840 | 58.2K $ | 0.00 % |
| 1,462 | Cytek Biosciences Inc | 13,295 | 58.1K $ | 0.00 % |
| 1,463 | IBEX Holdings Ltd | 2,160 | 57.9K $ | 0.00 % |
| 1,464 | PCB Bancorp | 2,570 | 57.8K $ | 0.00 % |
| 1,465 | Fulcrum Therapeutics Inc | 7,529 | 57.7K $ | 0.00 % |
| 1,466 | Orthofix Medical Inc | 5,030 | 57.7K $ | 0.00 % |
| 1,467 | Petco Health & Wellness Co Inc | 20,700 | 57.5K $ | 0.00 % |
| 1,468 | Village Super Market Inc | 1,362 | 57.5K $ | 0.00 % |
| 1,469 | Brown-Forman Corp | 2,168 | 57.3K $ | 0.00 % |
| 1,470 | Western New England Bancorp Inc | 4,433 | 57.3K $ | 0.00 % |
| 1,471 | Vanda Pharmaceuticals Inc | 8,257 | 57.1K $ | 0.00 % |
| 1,472 | Climb Global Solutions Inc | 2,876 | 57K $ | 0.00 % |
| 1,473 | Gray Media Inc | 13,058 | 56.7K $ | 0.00 % |
| 1,474 | Bloomin' Brands Inc | 10,475 | 56.6K $ | 0.00 % |
| 1,475 | Red Violet Inc | 1,630 | 56.4K $ | 0.00 % |
| 1,476 | Primis Financial Corp. | 4,180 | 55.5K $ | 0.00 % |
| 1,477 | Citi Trends Inc | 1,280 | 55.4K $ | 0.00 % |
| 1,478 | Monte Rosa Therapeutics Inc | 3,360 | 55.3K $ | 0.00 % |
| 1,479 | Stratus Properties Inc | 1,810 | 55.2K $ | 0.00 % |
| 1,480 | Escalade Inc | 3,210 | 55.1K $ | 0.00 % |
| 1,481 | Hackett Group Inc/The | 4,236 | 55.1K $ | 0.00 % |
| 1,482 | Gogo Inc | 13,660 | 54.9K $ | 0.00 % |
| 1,483 | OrthoPediatrics Corp | 3,459 | 54.9K $ | 0.00 % |
| 1,484 | First United Corp | 1,494 | 54.7K $ | 0.00 % |
| 1,485 | Akamai Technologies Inc | 476 | 54.7K $ | 0.00 % |
| 1,486 | Ponce Financial Group Inc | 3,270 | 54.6K $ | 0.00 % |
| 1,487 | York Water Co/The | 1,791 | 54.5K $ | 0.00 % |
| 1,488 | Onity Group Inc | 1,388 | 54.5K $ | 0.00 % |
| 1,489 | Frontier Group Holdings Inc | 15,420 | 54.4K $ | 0.00 % |
| 1,490 | ON24 Inc | 6,710 | 54.4K $ | 0.00 % |
| 1,491 | NVE Corp | 829 | 54.3K $ | 0.00 % |
| 1,492 | Genesco Inc | 1,869 | 54.2K $ | 0.00 % |
| 1,493 | Marcus Corp/The | 3,142 | 53.9K $ | 0.00 % |
| 1,494 | Borr Drilling Ltd. | 9,342 | 53.9K $ | 0.00 % |
| 1,495 | Sabre Corp | 37,089 | 53.8K $ | 0.00 % |
| 1,496 | Aebi Schmidt Holding AG | 5,524 | 53.6K $ | 0.00 % |
| 1,497 | Karat Packaging Inc | 1,920 | 53.6K $ | 0.00 % |
| 1,498 | Costamare Bulkers Holdings Ltd | 3,460 | 53.5K $ | 0.00 % |
| 1,499 | Ribbon Communications Inc | 25,230 | 53.5K $ | 0.00 % |
| 1,500 | Parke Bancorp Inc | 1,866 | 53K $ | 0.00 % |