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 |
|---|---|---|---|---|
| 1,701 | Voyager Therapeutics Inc | 6,620 | 25.6K $ | 0.00 % |
| 1,702 | Greene County Bancorp Inc | 1,140 | 25.5K $ | 0.00 % |
| 1,703 | Everspin Technologies Inc | 2,880 | 25.3K $ | 0.00 % |
| 1,704 | Aclaris Therapeutics Inc | 6,720 | 25.2K $ | 0.00 % |
| 1,705 | J Jill Inc | 2,190 | 25.1K $ | 0.00 % |
| 1,706 | Oak Valley Bancorp | 770 | 25K $ | 0.00 % |
| 1,707 | Caribou Biosciences Inc | 13,050 | 24.8K $ | 0.00 % |
| 1,708 | Magnachip Semiconductor Corp | 8,820 | 24.7K $ | 0.00 % |
| 1,709 | Coda Octopus Group Inc | 2,180 | 24.6K $ | 0.00 % |
| 1,710 | MediaAlpha Inc | 2,645 | 24.6K $ | 0.00 % |
| 1,711 | Holley Inc | 8,010 | 24.6K $ | 0.00 % |
| 1,712 | Entrada Therapeutics Inc | 1,940 | 24.5K $ | 0.00 % |
| 1,713 | GoodRx Holdings Inc | 12,470 | 24.4K $ | 0.00 % |
| 1,714 | Turtle Beach Corp | 2,400 | 24.3K $ | 0.00 % |
| 1,715 | Kelly Services Inc | 2,711 | 24K $ | 0.00 % |
| 1,716 | FVCBankcorp Inc | 1,550 | 23.5K $ | 0.00 % |
| 1,717 | Smith-Midland Corp | 720 | 23.4K $ | 0.00 % |
| 1,718 | Envela Corp | 1,390 | 23.2K $ | 0.00 % |
| 1,719 | Lifetime Brands Inc | 4,000 | 23K $ | 0.00 % |
| 1,720 | 3D Systems Corp | 12,210 | 23K $ | 0.00 % |
| 1,721 | Plumas Bancorp | 470 | 22.9K $ | 0.00 % |
| 1,722 | Flotek Industries Inc | 1,340 | 22.7K $ | 0.00 % |
| 1,723 | Octave Specialty Group Inc | 4,835 | 22.5K $ | 0.00 % |
| 1,724 | Oportun Financial Corp | 4,870 | 22.5K $ | 0.00 % |
| 1,725 | Viant Technology Inc | 1,990 | 22.3K $ | 0.00 % |
| 1,726 | Security National Financial Corp | 2,331 | 22.1K $ | 0.00 % |
| 1,727 | Ironwood Pharmaceuticals Inc | 6,290 | 22.1K $ | 0.00 % |
| 1,728 | Rapid7 Inc | 4,002 | 22.1K $ | 0.00 % |
| 1,729 | American Outdoor Brands Inc | 2,348 | 21.9K $ | 0.00 % |
| 1,730 | OptimizeRx Corp | 3,400 | 21.4K $ | 0.00 % |
| 1,731 | Hurco Cos Inc | 1,450 | 21.3K $ | 0.00 % |
| 1,732 | AstroNova Inc | 2,310 | 21.2K $ | 0.00 % |
| 1,733 | Landmark Bancorp Inc/Manhattan KS | 850 | 21.1K $ | 0.00 % |
| 1,734 | Larimar Therapeutics Inc | 4,664 | 21K $ | 0.00 % |
| 1,735 | Funko Inc | 6,638 | 20.9K $ | 0.00 % |
| 1,736 | Richardson Electronics Ltd/United States | 1,900 | 20.8K $ | 0.00 % |
| 1,737 | RE/MAX Holdings Inc | 3,610 | 20.8K $ | 0.00 % |
| 1,738 | Advantage Solutions Inc | 983 | 20.8K $ | 0.00 % |
| 1,739 | OmniAb Inc | 13,228 | 20.8K $ | 0.00 % |
| 1,740 | OraSure Technologies Inc | 6,831 | 20.5K $ | 0.00 % |
| 1,741 | Vera Bradley Inc | 6,450 | 20.4K $ | 0.00 % |
| 1,742 | Montauk Renewables Inc | 17,490 | 20.1K $ | 0.00 % |
| 1,743 | 1stdibs.com Inc | 3,650 | 20.1K $ | 0.00 % |
| 1,744 | OP Bancorp | 1,500 | 20K $ | 0.00 % |
| 1,745 | HighPeak Energy Inc | 2,890 | 19.9K $ | 0.00 % |
| 1,746 | Cerence Inc | 3,157 | 19.9K $ | 0.00 % |
| 1,747 | CPI Card Group Inc | 1,370 | 19.9K $ | 0.00 % |
| 1,748 | DMC Global Inc | 3,810 | 19.9K $ | 0.00 % |
| 1,749 | EyePoint Inc | 1,530 | 19.7K $ | 0.00 % |
| 1,750 | Seritage Growth Properties | 7,000 | 19.7K $ | 0.00 % |
| 1,751 | TaskUS Inc | 2,900 | 19.5K $ | 0.00 % |
| 1,752 | Epsilon Energy Ltd | 3,100 | 19.1K $ | 0.00 % |
| 1,753 | Omeros Corp | 1,796 | 19K $ | 0.00 % |
| 1,754 | Byrna Technologies Inc | 2,050 | 18.8K $ | 0.00 % |
| 1,755 | CF Bankshares Inc | 672 | 18.8K $ | 0.00 % |
| 1,756 | Perella Weinberg Partners | 1,012 | 18.4K $ | 0.00 % |
| 1,757 | C4 Therapeutics Inc | 6,970 | 18.3K $ | 0.00 % |
| 1,758 | Solid Biosciences Inc | 2,540 | 18.3K $ | 0.00 % |
| 1,759 | Perma-Fix Environmental Services Inc | 1,710 | 18.3K $ | 0.00 % |
| 1,760 | Lantronix Inc | 3,484 | 18.3K $ | 0.00 % |
| 1,761 | Citizens Community Bancorp Inc/WI | 920 | 18.2K $ | 0.00 % |
| 1,762 | Meridian Corp | 960 | 18.2K $ | 0.00 % |
| 1,763 | Silvercrest Asset Management Group Inc | 1,350 | 18.1K $ | 0.00 % |
| 1,764 | Fate Therapeutics Inc | 14,900 | 17.9K $ | 0.00 % |
| 1,765 | Upstart Holdings Inc | 697 | 17.9K $ | 0.00 % |
| 1,766 | SolarEdge Technologies Inc | 346 | 17.7K $ | 0.00 % |
| 1,767 | Princeton Bancorp Inc | 520 | 17.6K $ | 0.00 % |
| 1,768 | Udemy Inc | 3,800 | 17.6K $ | 0.00 % |
| 1,769 | Niagen Bioscience Inc | 3,978 | 17.5K $ | 0.00 % |
| 1,770 | Janux Therapeutics Inc | 1,254 | 17.4K $ | 0.00 % |
| 1,771 | Gambling.com Group Ltd | 4,420 | 17.1K $ | 0.00 % |
| 1,772 | Amplitude Inc | 2,510 | 17.1K $ | 0.00 % |
| 1,773 | Blue Ridge Bankshares Inc | 4,050 | 17K $ | 0.00 % |
| 1,774 | SB Financial Group Inc | 810 | 17K $ | 0.00 % |
| 1,775 | USCB Financial Holdings Inc | 910 | 16.9K $ | 0.00 % |
| 1,776 | Aldeyra Therapeutics Inc | 9,920 | 16.8K $ | 0.00 % |
| 1,777 | Unisys Corp | 8,012 | 16.6K $ | 0.00 % |
| 1,778 | ARS Pharmaceuticals Inc | 2,051 | 16.5K $ | 0.00 % |
| 1,779 | America's Car-Mart Inc/TX | 1,290 | 16.4K $ | 0.00 % |
| 1,780 | Paramount Skydance Corp. | 1,816 | 16.4K $ | 0.00 % |
| 1,781 | CF Industries Holdings Inc | 126 | 16.4K $ | 0.00 % |
| 1,782 | CompX International Inc | 700 | 16.4K $ | 0.00 % |
| 1,783 | 1-800-Flowers.com Inc | 5,370 | 16.3K $ | 0.00 % |
| 1,784 | MainStreet Bancshares Inc | 730 | 16.2K $ | 0.00 % |
| 1,785 | Akebia Therapeutics Inc | 11,637 | 16.2K $ | 0.00 % |
| 1,786 | Enliven Therapeutics Inc | 411 | 16.1K $ | 0.00 % |
| 1,787 | OppFi Inc | 2,074 | 16K $ | 0.00 % |
| 1,788 | Northern Technologies International Corp | 1,940 | 16K $ | 0.00 % |
| 1,789 | United Security Bancshares/Fresno CA | 1,520 | 16K $ | 0.00 % |
| 1,790 | Varonis Systems Inc | 734 | 15.8K $ | 0.00 % |
| 1,791 | Hyliion Holdings Corp | 8,830 | 15.5K $ | 0.00 % |
| 1,792 | Nkarta Inc | 7,360 | 15.5K $ | 0.00 % |
| 1,793 | Xerox Holdings Corp | 11,926 | 15.4K $ | 0.00 % |
| 1,794 | Sight Sciences Inc | 4,080 | 15.4K $ | 0.00 % |
| 1,795 | Energy Services of America Corp | 1,160 | 15.2K $ | 0.00 % |
| 1,796 | Airgain Inc | 2,760 | 15.2K $ | 0.00 % |
| 1,797 | NI Holdings Inc | 1,170 | 15.1K $ | 0.00 % |
| 1,798 | Mercer International Inc | 10,501 | 14.9K $ | 0.00 % |
| 1,799 | Duluth Holdings Inc | 4,710 | 14.9K $ | 0.00 % |
| 1,800 | Maui Land & Pineapple Co Inc | 967 | 14.9K $ | 0.00 % |