Holdings of AST Small-Cap Equity Portfolio
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 | Weight |
|---|---|---|---|---|
| 1,701 | Turtle Beach Corp | 2,400 | 29.9K $ | 0.00 % |
| 1,702 | Cable One Inc | 560 | 29.7K $ | 0.00 % |
| 1,703 | InfuSystem Holdings Inc | 3,040 | 29.3K $ | 0.00 % |
| 1,704 | Unisys Corp | 8,012 | 29.3K $ | 0.00 % |
| 1,705 | Atea Pharmaceuticals Inc | 6,270 | 29.2K $ | 0.00 % |
| 1,706 | Evolution Petroleum Corp | 7,920 | 29.1K $ | 0.00 % |
| 1,707 | Riverview Bancorp Inc | 5,290 | 28.7K $ | 0.00 % |
| 1,708 | Aura Biosciences Inc | 4,010 | 28.5K $ | 0.00 % |
| 1,709 | CPI Card Group Inc | 1,370 | 28.5K $ | 0.00 % |
| 1,710 | PrimeEnergy Resources Corp | 170 | 28.4K $ | 0.00 % |
| 1,711 | National Bankshares Inc | 780 | 28.3K $ | 0.00 % |
| 1,712 | Douglas Elliman Inc | 15,970 | 28.3K $ | 0.00 % |
| 1,713 | Oportun Financial Corp | 4,870 | 27.8K $ | 0.00 % |
| 1,714 | Rocket Pharmaceuticals Inc | 8,070 | 27.6K $ | 0.00 % |
| 1,715 | American Outdoor Brands Inc | 2,348 | 27.6K $ | 0.00 % |
| 1,716 | FULCRUM THERAPEUTICS INC | 7,529 | 27.6K $ | 0.00 % |
| 1,717 | Hackett Group Inc/The | 2,553 | 27.5K $ | 0.00 % |
| 1,718 | Plumas Bancorp | 470 | 27.5K $ | 0.00 % |
| 1,719 | Montauk Renewables Inc | 17,490 | 27.3K $ | 0.00 % |
| 1,720 | FTAI Infrastructure Inc | 5,859 | 27.2K $ | 0.00 % |
| 1,721 | FVCBankcorp Inc | 1,550 | 27.1K $ | 0.00 % |
| 1,722 | Ironwood Pharmaceuticals Inc | 6,290 | 26.5K $ | 0.00 % |
| 1,723 | Landmark Bancorp Inc/Manhattan KS | 850 | 26.1K $ | 0.00 % |
| 1,724 | Oak Valley Bancorp | 770 | 26K $ | 0.00 % |
| 1,725 | Mechanics Bancorp | 1,622 | 25.8K $ | 0.00 % |
| 1,726 | Jacobs Solutions Inc | 203 | 25.6K $ | 0.00 % |
| 1,727 | Solid Biosciences Inc | 2,540 | 25.4K $ | 0.00 % |
| 1,728 | Hudson Technologies Inc | 4,419 | 25.4K $ | 0.00 % |
| 1,729 | Viant Technology Inc | 1,990 | 25.2K $ | 0.00 % |
| 1,730 | Vera Bradley Inc | 6,450 | 25.1K $ | 0.00 % |
| 1,731 | Rigel Pharmaceuticals Inc | 640 | 25K $ | 0.00 % |
| 1,732 | MannKind Corp | 5,837 | 24.9K $ | 0.00 % |
| 1,733 | Perma-Fix Environmental Services Inc | 1,710 | 24.4K $ | 0.00 % |
| 1,734 | Arcturus Therapeutics Holdings Inc | 3,614 | 24.3K $ | 0.00 % |
| 1,735 | Rimini Street Inc | 5,672 | 24.2K $ | 0.00 % |
| 1,736 | Embecta Corp | 7,140 | 23.3K $ | 0.00 % |
| 1,737 | RxSight Inc | 4,820 | 23.2K $ | 0.00 % |
| 1,738 | Voyager Therapeutics Inc | 6,620 | 23.2K $ | 0.00 % |
| 1,739 | Caribou Biosciences Inc | 13,050 | 23K $ | 0.00 % |
| 1,740 | Security National Financial Corp | 2,331 | 22.6K $ | 0.00 % |
| 1,741 | XOMA Royalty Corp | 530 | 22.5K $ | 0.00 % |
| 1,742 | OP Bancorp | 1,500 | 22.5K $ | 0.00 % |
| 1,743 | Energy Services of America Corp | 1,160 | 22.4K $ | 0.00 % |
| 1,744 | Alta Equipment Group Inc | 3,440 | 22.3K $ | 0.00 % |
| 1,745 | DMC Global Inc | 3,810 | 22.1K $ | 0.00 % |
| 1,746 | Sight Sciences Inc | 4,080 | 22.1K $ | 0.00 % |
| 1,747 | CF Bankshares Inc | 672 | 22K $ | 0.00 % |
| 1,748 | EyePoint Inc | 1,530 | 21.9K $ | 0.00 % |
| 1,749 | EVI Industries Inc | 1,480 | 21.9K $ | 0.00 % |
| 1,750 | Citizens Community Bancorp Inc/WI | 920 | 21.5K $ | 0.00 % |
| 1,751 | Coda Octopus Group Inc | 2,180 | 21.3K $ | 0.00 % |
| 1,752 | Clover Health Investments Corp | 4,053 | 21.2K $ | 0.00 % |
| 1,753 | Aldeyra Therapeutics Inc | 9,920 | 21.1K $ | 0.00 % |
| 1,754 | Duluth Holdings Inc | 4,710 | 21.1K $ | 0.00 % |
| 1,755 | Travelzoo | 1,790 | 20.9K $ | 0.00 % |
| 1,756 | Smith-Midland Corp | 720 | 20.9K $ | 0.00 % |
| 1,757 | Nkarta Inc | 7,360 | 20.8K $ | 0.00 % |
| 1,758 | Thryv Holdings Inc | 5,250 | 20.7K $ | 0.00 % |
| 1,759 | UWM Holdings Corp | 9,012 | 20.6K $ | 0.00 % |
| 1,760 | OppFi Inc | 2,074 | 20.6K $ | 0.00 % |
| 1,761 | Lantronix Inc | 3,484 | 20.5K $ | 0.00 % |
| 1,762 | SB Financial Group Inc | 810 | 20.5K $ | 0.00 % |
| 1,763 | Bicara Therapeutics Inc | 689 | 20.5K $ | 0.00 % |
| 1,764 | Holley Inc | 8,010 | 20.4K $ | 0.00 % |
| 1,765 | HighPeak Energy Inc | 2,890 | 20.2K $ | 0.00 % |
| 1,766 | Codexis Inc | 8,880 | 20.1K $ | 0.00 % |
| 1,767 | Health Catalyst Inc | 9,980 | 19.9K $ | 0.00 % |
| 1,768 | M-Tron Industries Inc | 200 | 19.8K $ | 0.00 % |
| 1,769 | Princeton Bancorp Inc | 520 | 19.7K $ | 0.00 % |
| 1,770 | Unifi Inc | 4,140 | 19.7K $ | 0.00 % |
| 1,771 | OptimizeRx Corp | 3,400 | 19.4K $ | 0.00 % |
| 1,772 | Janux Therapeutics Inc | 1,254 | 19.3K $ | 0.00 % |
| 1,773 | Meridian Corp | 960 | 19.2K $ | 0.00 % |
| 1,774 | Amplitude Inc | 2,510 | 19.2K $ | 0.00 % |
| 1,775 | VIRIDIAN THERAPEUTICS INC | 1,027 | 18.9K $ | 0.00 % |
| 1,776 | 1-800-Flowers.com Inc | 5,370 | 18.7K $ | 0.00 % |
| 1,777 | USCB Financial Holdings Inc | 910 | 18.6K $ | 0.00 % |
| 1,778 | Ovintiv Inc | 352 | 18.5K $ | 0.00 % |
| 1,779 | NI Holdings Inc | 1,170 | 18.4K $ | 0.00 % |
| 1,780 | Mammoth Energy Services Inc | 5,570 | 18.1K $ | 0.00 % |
| 1,781 | MainStreet Bancshares Inc | 730 | 18K $ | 0.00 % |
| 1,782 | 1stdibs.com Inc | 3,650 | 17.9K $ | 0.00 % |
| 1,783 | Ginkgo Bioworks Holdings Inc | 1,800 | 17.8K $ | 0.00 % |
| 1,784 | Xeris Biopharma Holdings Inc | 2,204 | 17.5K $ | 0.00 % |
| 1,785 | CompX International Inc | 700 | 17.4K $ | 0.00 % |
| 1,786 | Airgain Inc | 2,760 | 17.4K $ | 0.00 % |
| 1,787 | Lakeland Industries Inc | 1,620 | 17.3K $ | 0.00 % |
| 1,788 | Quanterix Corp | 3,992 | 17.2K $ | 0.00 % |
| 1,789 | Maui Land & Pineapple Co Inc | 967 | 17.2K $ | 0.00 % |
| 1,790 | Epsilon Energy Ltd | 3,100 | 16.8K $ | 0.00 % |
| 1,791 | Northern Technologies International Corp | 1,940 | 16.6K $ | 0.00 % |
| 1,792 | Lifeway Foods Inc | 545 | 16.3K $ | 0.00 % |
| 1,793 | Perella Weinberg Partners | 1,012 | 16.2K $ | 0.00 % |
| 1,794 | Citizens Financial Services Inc | 222 | 16.1K $ | 0.00 % |
| 1,795 | JELD-WEN Holding Inc | 10,687 | 16K $ | 0.00 % |
| 1,796 | Innovage Holding Corp | 1,349 | 16K $ | 0.00 % |
| 1,797 | Eagle Bancorp Montana Inc | 660 | 15.8K $ | 0.00 % |
| 1,798 | Pioneer Bancorp Inc/NY | 910 | 15.5K $ | 0.00 % |
| 1,799 | Tilly's Inc | 3,670 | 15.4K $ | 0.00 % |
| 1,800 | Cato Corp/The | 4,750 | 15.4K $ | 0.00 % |
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