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
1,601	RCM Technologies Inc	1,540	43.5K $
1,602	Orange County Bancorp Inc	1,181	43.4K $
1,603	GCM Grosvenor Inc	3,500	43.1K $
1,604	BK Technologies Corp	500	43K $
1,605	GIGACLOUD TECHNOLOGY INC	1,359	42.9K $
1,606	Advantage Solutions Inc	983	42.5K $
1,607	Gogo Inc	13,660	42.3K $
1,608	Eastern Co/The	1,520	42.3K $
1,609	Pure Cycle Corp	3,942	42.2K $
1,610	Bassett Furniture Industries Inc	2,380	42.2K $
1,611	Limoneira Co	3,208	42.1K $
1,612	Biglari Holdings Inc	20	42.1K $
1,613	Liberty Latin America Ltd	5,367	42.1K $
1,614	inTEST Corp	2,310	42K $
1,615	Hippo Holdings Inc	1,480	41.8K $
1,616	Magnachip Semiconductor Corp	8,820	41.7K $
1,617	Investar Holding Corp	1,380	41.3K $
1,618	Omega Flex Inc	1,307	41K $
1,619	Root Inc/OH	731	40.9K $
1,620	Organogenesis Holdings Inc	16,810	40.8K $
1,621	Designer Brands Inc	6,990	40.8K $
1,622	Ivanhoe Electric Inc / US	4,218	40.5K $
1,623	NerdWallet Inc	4,357	40.3K $
1,624	FATE THERAPEUTICS INC	14,900	40.2K $
1,625	Community Health Systems Inc	12,028	40.2K $
1,626	Envela Corp	1,390	40.1K $
1,627	American Coastal Insurance Corp	3,610	40.1K $
1,628	C&F Financial Corp	500	40K $
1,629	Pangaea Logistics Solutions Ltd	6,150	40K $
1,630	Riley Exploration Permian Inc	1,210	39.9K $
1,631	RMR Group Inc/The	1,933	39.7K $
1,632	Lands' End Inc	3,770	39.5K $
1,633	Anika Therapeutics Inc	2,680	39.2K $
1,634	Allogene Therapeutics Inc	18,772	39K $
1,635	Funko Inc	6,638	39K $
1,636	Bowman Consulting Group Ltd	1,320	38.5K $
1,637	Velocity Financial Inc	2,078	38.4K $
1,638	Greene County Bancorp Inc	1,140	38.3K $
1,639	MGP Ingredients Inc	2,160	37.8K $
1,640	LCNB Corp	2,150	37.8K $
1,641	BCB Bancorp Inc	3,500	37.5K $
1,642	Xerox Holdings Corp	11,926	37.3K $
1,643	eGain Corp	5,885	37.1K $
1,644	FutureFuel Corp	8,200	37.1K $
1,645	Westwood Holdings Group Inc	1,930	37K $
1,646	3D Systems Corp	12,210	36.9K $
1,647	Liberty Capital Corp	1,686	36.4K $
1,648	Norwood Financial Corp	1,130	36.3K $
1,649	Caledonia Mining Corp PLC	1,900	36.3K $
1,650	Open Lending Corp	11,629	36.2K $
1,651	Richardson Electronics Ltd/United States	1,900	36.1K $
1,652	GoodRx Holdings Inc	12,470	35.9K $
1,653	Perma-Pipe International Holdings Inc	1,316	35.8K $
1,654	Cerence Inc	3,157	35.7K $
1,655	Dakota Gold Corp	8,380	35.7K $
1,656	RE/MAX Holdings Inc	3,610	35.6K $
1,657	Aclaris Therapeutics Inc	6,720	35.5K $
1,658	SEACOR Marine Holdings Inc	4,611	35.3K $
1,659	Zumiez Inc	1,978	35.2K $
1,660	J Jill Inc	2,190	34.8K $
1,661	Alight Inc	61,857	34.6K $
1,662	Consumer Portfolio Services Inc	3,610	34.6K $
1,663	Reservoir Media Inc	3,490	34.5K $
1,664	Espey Mfg. & Electronics Corp	510	34.3K $
1,665	Lifetime Brands Inc	4,000	34.1K $
1,666	Unum Group	380	34K $
1,667	Elastic NV	592	33.8K $
1,668	Inspired Entertainment Inc	4,080	33.7K $
1,669	CS Disco Inc	8,880	33.6K $
1,670	Information Services Group Inc	8,140	33.5K $
1,671	Kelly Services Inc	2,711	33.3K $
1,672	MediaAlpha Inc	2,645	33.2K $
1,673	Hurco Cos Inc	1,450	33.2K $
1,674	Lovesac Co/The	1,958	32.7K $
1,675	C4 Therapeutics Inc	6,970	32.5K $
1,676	OmniAb Inc	13,228	32.5K $
1,677	Alkami Technology Inc	1,793	32.5K $
1,678	Rapid7 Inc	4,002	32.4K $
1,679	Pro-Dex Inc	550	32.2K $
1,680	Ascent Industries Co	2,140	32.2K $
1,681	Provident Financial Holdings Inc	1,870	32.2K $
1,682	GRAIL Inc	470	32.1K $
1,683	Inogen Inc	4,940	31.9K $
1,684	Amplify Energy Corp	8,000	31.8K $
1,685	California BanCorp	1,525	31.8K $
1,686	Conduent Inc	21,674	31.6K $
1,687	8x8 Inc	18,460	31.6K $
1,688	Flotek Industries Inc	1,340	31.5K $
1,689	LUCKY STRIKE ENTERTAINMENT CORPORATION	4,210	31.5K $
1,690	James River Group Holdings Inc	7,070	31.1K $
1,691	Ultralife Corp	4,900	31K $
1,692	NN Inc	8,590	30.8K $
1,693	Varonis Systems Inc	734	30.8K $
1,694	Clearwater Paper Corp	1,963	30.8K $
1,695	Acme United Corp	640	30.5K $
1,696	OraSure Technologies Inc	6,831	30.5K $
1,697	TransUnion	421	30.4K $
1,698	Octave Specialty Group Inc	4,835	30.2K $
1,699	NLI Holdings Inc	5,070	30.2K $
1,700	Ohio Valley Banc Corp	690	30K $

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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