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 |
|---|---|---|---|---|
| 1,501 | Strattec Security Corp | 675 | 52.9K $ | 0.00 % |
| 1,502 | Perma-Pipe International Holdings Inc | 1,767 | 52.7K $ | 0.00 % |
| 1,503 | MasterCraft Boat Holdings Inc | 2,550 | 52.3K $ | 0.00 % |
| 1,504 | Titan International Inc | 7,535 | 52.1K $ | 0.00 % |
| 1,505 | Cars.com Inc | 6,367 | 51.7K $ | 0.00 % |
| 1,506 | Gencor Industries Inc | 3,440 | 51.6K $ | 0.00 % |
| 1,507 | Neurocrine Biosciences Inc | 389 | 51.2K $ | 0.00 % |
| 1,508 | Cable One Inc | 560 | 51.1K $ | 0.00 % |
| 1,509 | Colony Bankcorp Inc | 2,556 | 51K $ | 0.00 % |
| 1,510 | Acacia Research Corp | 10,610 | 51K $ | 0.00 % |
| 1,511 | Savers Value Village Inc | 6,850 | 51K $ | 0.00 % |
| 1,512 | ACNB Corp | 1,060 | 50.7K $ | 0.00 % |
| 1,513 | Sturm Ruger & Co Inc | 1,260 | 50.5K $ | 0.00 % |
| 1,514 | Annexon Inc | 9,110 | 50.5K $ | 0.00 % |
| 1,515 | Novocure Ltd | 4,624 | 50.4K $ | 0.00 % |
| 1,516 | ACM Research Inc | 1,279 | 50.3K $ | 0.00 % |
| 1,517 | Monro Inc | 3,133 | 50.3K $ | 0.00 % |
| 1,518 | Shoe Carnival Inc | 3,207 | 50K $ | 0.00 % |
| 1,519 | Amplify Energy Corp | 8,000 | 49.9K $ | 0.00 % |
| 1,520 | MKS Inc | 217 | 49.9K $ | 0.00 % |
| 1,521 | Ivanhoe Electric Inc / US | 4,218 | 49.9K $ | 0.00 % |
| 1,522 | Radiant Logistics Inc | 7,056 | 49.7K $ | 0.00 % |
| 1,523 | Ames National Corp | 1,750 | 49.4K $ | 0.00 % |
| 1,524 | Genie Energy Ltd | 3,489 | 49.3K $ | 0.00 % |
| 1,525 | Bankwell Financial Group Inc | 1,016 | 49.3K $ | 0.00 % |
| 1,526 | Prothena Corp PLC | 5,056 | 49.1K $ | 0.00 % |
| 1,527 | Kronos Worldwide Inc | 7,437 | 48.9K $ | 0.00 % |
| 1,528 | ACCO Brands Corp | 16,093 | 48.3K $ | 0.00 % |
| 1,529 | Stitch Fix Inc | 14,569 | 48.2K $ | 0.00 % |
| 1,530 | Power Solutions International Inc | 789 | 48K $ | 0.00 % |
| 1,531 | Matrix Service Co | 4,116 | 47.3K $ | 0.00 % |
| 1,532 | U-Haul Holding Co | 988 | 47.2K $ | 0.00 % |
| 1,533 | Regional Management Corp | 1,462 | 47.1K $ | 0.00 % |
| 1,534 | Entravision Communications Corp | 15,860 | 47.1K $ | 0.00 % |
| 1,535 | Design Therapeutics Inc | 4,390 | 46.7K $ | 0.00 % |
| 1,536 | ATN International Inc | 1,716 | 46.7K $ | 0.00 % |
| 1,537 | Ranger Energy Services Inc | 2,720 | 46.6K $ | 0.00 % |
| 1,538 | Hamilton Beach Brands Holding Co | 2,460 | 46.6K $ | 0.00 % |
| 1,539 | Peoples Bancorp of North Carolina Inc | 1,190 | 46.6K $ | 0.00 % |
| 1,540 | Five Point Holdings LLC | 9,610 | 46.5K $ | 0.00 % |
| 1,541 | Paysafe Ltd | 6,830 | 46.5K $ | 0.00 % |
| 1,542 | Orion SA | 7,154 | 46.5K $ | 0.00 % |
| 1,543 | Clearwater Paper Corp | 3,230 | 46.4K $ | 0.00 % |
| 1,544 | Alumis Inc | 2,108 | 46.4K $ | 0.00 % |
| 1,545 | eGain Corp | 5,885 | 46.4K $ | 0.00 % |
| 1,546 | Beazer Homes USA Inc | 2,413 | 46.4K $ | 0.00 % |
| 1,547 | Liberty Latin America Ltd | 5,367 | 46.4K $ | 0.00 % |
| 1,548 | Lands' End Inc | 4,080 | 45.9K $ | 0.00 % |
| 1,549 | Allogene Therapeutics Inc | 18,772 | 45.8K $ | 0.00 % |
| 1,550 | Puma Biotechnology Inc | 7,140 | 45.6K $ | 0.00 % |
| 1,551 | Tredegar Corp | 5,702 | 45.3K $ | 0.00 % |
| 1,552 | Civeo Corp | 1,713 | 45.3K $ | 0.00 % |
| 1,553 | Blue Foundry Bancorp | 3,390 | 44.9K $ | 0.00 % |
| 1,554 | Luxfer Holdings PLC | 3,660 | 44.6K $ | 0.00 % |
| 1,555 | James River Group Holdings Inc | 7,070 | 44.5K $ | 0.00 % |
| 1,556 | Dave & Buster's Entertainment Inc | 4,101 | 44.4K $ | 0.00 % |
| 1,557 | Concrete Pumping Holdings Inc | 6,220 | 44.4K $ | 0.00 % |
| 1,558 | Bumble Inc | 13,600 | 44.3K $ | 0.00 % |
| 1,559 | Riley Exploration Permian Inc | 1,210 | 44.1K $ | 0.00 % |
| 1,560 | Zumiez Inc | 1,978 | 43.8K $ | 0.00 % |
| 1,561 | Honest Co Inc/The | 14,860 | 43.7K $ | 0.00 % |
| 1,562 | Powerfleet Inc NJ | 14,180 | 43.7K $ | 0.00 % |
| 1,563 | Pangaea Logistics Solutions Ltd | 6,150 | 43.5K $ | 0.00 % |
| 1,564 | RMR Group Inc/The | 2,800 | 43.3K $ | 0.00 % |
| 1,565 | Caleres Inc | 4,109 | 43.3K $ | 0.00 % |
| 1,566 | Rocky Brands Inc | 1,118 | 43.3K $ | 0.00 % |
| 1,567 | USANA Health Sciences Inc | 2,477 | 43.3K $ | 0.00 % |
| 1,568 | Twin Disc Inc | 2,870 | 43.3K $ | 0.00 % |
| 1,569 | Limoneira Co | 3,208 | 43.1K $ | 0.00 % |
| 1,570 | Oppenheimer Holdings Inc | 482 | 43K $ | 0.00 % |
| 1,571 | Caledonia Mining Corp PLC | 1,900 | 42.9K $ | 0.00 % |
| 1,572 | Dakota Gold Corp | 8,380 | 42.3K $ | 0.00 % |
| 1,573 | FTAI Infrastructure Inc | 8,453 | 41.8K $ | 0.00 % |
| 1,574 | Marine Products Corp | 5,730 | 41.7K $ | 0.00 % |
| 1,575 | Hagerty Inc | 3,950 | 41.6K $ | 0.00 % |
| 1,576 | GCI Liberty Inc | 1,112 | 41.4K $ | 0.00 % |
| 1,577 | Wabash National Corp | 4,794 | 41.3K $ | 0.00 % |
| 1,578 | Third Coast Bancshares Inc | 1,090 | 41.2K $ | 0.00 % |
| 1,579 | C3.ai Inc | 4,891 | 41.2K $ | 0.00 % |
| 1,580 | Telos Corp | 9,790 | 41K $ | 0.00 % |
| 1,581 | Mayville Engineering Co Inc | 2,270 | 40.7K $ | 0.00 % |
| 1,582 | American Coastal Insurance Corp | 3,610 | 40.6K $ | 0.00 % |
| 1,583 | Omega Flex Inc | 1,307 | 40.6K $ | 0.00 % |
| 1,584 | Motorcar Parts of America Inc | 3,660 | 40.5K $ | 0.00 % |
| 1,585 | Paysign Inc | 6,810 | 40.2K $ | 0.00 % |
| 1,586 | RGC Resources Inc | 1,820 | 40.1K $ | 0.00 % |
| 1,587 | Myriad Genetics Inc | 8,891 | 40K $ | 0.00 % |
| 1,588 | KVH Industries Inc | 4,460 | 40K $ | 0.00 % |
| 1,589 | Organogenesis Holdings Inc | 16,810 | 39.8K $ | 0.00 % |
| 1,590 | Designer Brands Inc | 6,990 | 39.8K $ | 0.00 % |
| 1,591 | MGP Ingredients Inc | 2,160 | 39.7K $ | 0.00 % |
| 1,592 | Pure Cycle Corp | 3,942 | 39.7K $ | 0.00 % |
| 1,593 | PrimeEnergy Resources Corp | 170 | 39.6K $ | 0.00 % |
| 1,594 | Hawthorn Bancshares Inc | 1,170 | 39.4K $ | 0.00 % |
| 1,595 | PAMT CORP | 4,660 | 39.4K $ | 0.00 % |
| 1,596 | Kingstone Cos Inc | 2,670 | 38.9K $ | 0.00 % |
| 1,597 | Anika Therapeutics Inc | 2,680 | 38.9K $ | 0.00 % |
| 1,598 | Clearfield Inc | 1,460 | 38.6K $ | 0.00 % |
| 1,599 | Hippo Holdings Inc | 1,480 | 38.6K $ | 0.00 % |
| 1,600 | Manitowoc Co Inc/The | 3,307 | 38.5K $ | 0.00 % |