Holdings of AST Small-Cap Equity Portfolio

Name: Holdings of AST Small-Cap Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	Gitlab Inc	1,936	59.1K $
1,502	Ribbon Communications Inc	25,230	59K $
1,503	Nature's Sunshine Products Inc	2,707	59K $
1,504	Cytek Biosciences Inc	13,295	58.9K $
1,505	GENUINE PARTS COMPANY	499	58.9K $
1,506	Grid Dynamics Holdings Inc	10,362	58.9K $
1,507	Deckers Outdoor Corp	590	58.6K $
1,508	AECOM	838	58.5K $
1,509	Alico Inc	1,412	58.4K $
1,510	PubMatic Inc	4,448	58.4K $
1,511	Varex Imaging Corp	5,575	58.1K $
1,512	Titan International Inc	7,535	58.1K $
1,513	Clearfield Inc	1,460	58.1K $
1,514	Nextdoor Holdings Inc	25,550	58K $
1,515	Puma Biotechnology Inc	7,140	57.9K $
1,516	Universal Logistics Holdings Inc	3,910	57.9K $
1,517	Village Super Market Inc	1,362	57.4K $
1,518	Hamilton Beach Brands Holding Co	2,460	56.7K $
1,519	TYRA BIOSCIENCES INC	1,770	56.5K $
1,520	Aspen Aerogels Inc	8,917	56.5K $
1,521	Matrix Service Co	4,116	56.4K $
1,522	Petco Health & Wellness Co Inc	20,700	56.3K $
1,523	Electromed Inc	1,330	56.3K $
1,524	Motorcar Parts of America Inc	3,660	56.1K $
1,525	Paysign Inc	6,810	55.8K $
1,526	Vitesse Energy Inc	3,530	55.7K $
1,527	Bel Fuse Inc	190	55.3K $
1,528	StandardAero Inc	1,845	55.2K $
1,529	Onity Group Inc	1,388	55.2K $
1,530	OCULAR THERAPEUTIX INC	5,618	55.2K $
1,531	Strattec Security Corp	675	55K $
1,532	York Water Co/The	1,791	54.9K $
1,533	Xperi Inc	6,610	54.4K $
1,534	Honest Co Inc/The	14,860	54.4K $
1,535	Mativ Holdings Inc	7,175	54.3K $
1,536	Powerfleet Inc NJ	14,180	54.3K $
1,537	Boston Omaha Corp	3,965	54.1K $
1,538	Monro Inc	3,133	53.6K $
1,539	Coursera Inc	9,419	53.1K $
1,540	USANA Health Sciences Inc	2,477	52.9K $
1,541	Vital Farms Inc	4,528	52.7K $
1,542	Yext Inc	11,248	52.5K $
1,543	Stratus Properties Inc	1,810	52K $
1,544	Annexon Inc	9,110	52K $
1,545	Gray Media Inc	13,058	51.8K $
1,546	Ames National Corp	1,750	51.8K $
1,547	Franklin Covey Co	2,106	51.7K $
1,548	Colony Bankcorp Inc	2,556	51.4K $
1,549	Gencor Industries Inc	3,440	51.3K $
1,550	Allegion plc	365	51.3K $
1,551	Peoples Bancorp of North Carolina Inc	1,190	51.3K $
1,552	Olema Pharmaceuticals Inc	4,084	51.1K $
1,553	Paysafe Ltd	6,830	51K $
1,554	Oppenheimer Holdings Inc	482	50.9K $
1,555	Caleres Inc	4,109	50.8K $
1,556	Kingstone Cos Inc	2,670	50.8K $
1,557	MacroGenics Inc	10,990	50.8K $
1,558	Myriad Genetics Inc	8,891	50.8K $
1,559	Five Point Holdings LLC	9,610	50.6K $
1,560	Vanda Pharmaceuticals Inc	8,257	50.5K $
1,561	Genie Energy Ltd	3,489	50.4K $
1,562	DPC HOLDINGS PLC	1,026	50.3K $
1,563	Simulations Plus Inc	2,748	50.3K $
1,564	Camping World Holdings Inc	6,547	50K $
1,565	Prothena Corp PLC	5,056	49.5K $
1,566	Acacia Research Corp	10,610	49.4K $
1,567	4D Molecular Therapeutics Inc	3,640	48.4K $
1,568	AMC Global Media Inc	4,850	48.4K $
1,569	Hooker Furnishings Corp	2,690	48K $
1,570	Sturm Ruger & Co Inc	1,260	47.7K $
1,571	ACCO Brands Corp	11,458	47.7K $
1,572	Shoe Station Group Inc	3,207	47.6K $
1,573	Flexsteel Industries Inc	638	47.5K $
1,574	Chemung Financial Corp	636	47.4K $
1,575	Orion SA	7,154	47.4K $
1,576	Hagerty Inc	3,950	47.1K $
1,577	Kronos Worldwide Inc	7,437	47.1K $
1,578	Dave & Buster's Entertainment Inc	4,101	46.8K $
1,579	Strata Critical Medical Inc	8,840	46.6K $
1,580	Quad/Graphics Inc	5,510	46.4K $
1,581	Granite Ridge Resources Inc	10,500	46.3K $
1,582	Rocky Brands Inc	1,118	46.1K $
1,583	Hyliion Holdings Corp	8,830	46K $
1,584	Hawthorn Bancshares Inc	1,170	46K $
1,585	AMYLYX PHARMACEUTICALS INC	2,560	46K $
1,586	Orthofix Medical Inc	5,030	46K $
1,587	Manitowoc Co Inc/The	3,307	45.9K $
1,588	ATN International Inc	1,716	45.5K $
1,589	Tredegar Corp	5,702	45.4K $
1,590	Telos Corp	9,790	45K $
1,591	Superior Group of Cos Inc	3,400	44.6K $
1,592	C3.ai Inc	4,891	44.5K $
1,593	Farmers & Merchants Bancorp Inc/Archbold OH	1,450	44.3K $
1,594	Liberty Broadband Corp	1,329	44.2K $
1,595	KVH Industries Inc	4,460	44.2K $
1,596	Repay Holdings Corp	10,498	44.1K $
1,597	Third Coast Bancshares Inc	1,090	44K $
1,598	Ranger Energy Services Inc	2,720	43.5K $
1,599	Bumble Inc	13,600	43.5K $
1,600	RGC Resources Inc	1,820	43.5K $

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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