Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 2.3B $ in equities, 123.1 %
- Positions
- 1,909 in 22 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Tilly's Inc | 3,670 | 14.9K $ | 0.00 % |
| 1,802 | Definitive Healthcare Corp | 12,020 | 14.8K $ | 0.00 % |
| 1,803 | Unifi Inc | 4,140 | 14.8K $ | 0.00 % |
| 1,804 | AMREP Corp | 520 | 14.6K $ | 0.00 % |
| 1,805 | Open Lending Corp | 11,629 | 14.5K $ | 0.00 % |
| 1,806 | Klaviyo Inc | 745 | 14.5K $ | 0.00 % |
| 1,807 | Codexis Inc | 8,880 | 14.5K $ | 0.00 % |
| 1,808 | Thryv Holdings Inc | 5,250 | 14.4K $ | 0.00 % |
| 1,809 | Quanterix Corp | 3,992 | 14.1K $ | 0.00 % |
| 1,810 | Mammoth Energy Services Inc | 5,570 | 13.6K $ | 0.00 % |
| 1,811 | Union Bankshares Inc/Morrisville VT | 560 | 13.6K $ | 0.00 % |
| 1,812 | Arlo Technologies Inc | 956 | 13.6K $ | 0.00 % |
| 1,813 | Eagle Bancorp Montana Inc | 660 | 13.6K $ | 0.00 % |
| 1,814 | Citizens Financial Services Inc | 222 | 13.6K $ | 0.00 % |
| 1,815 | Identiv Inc | 3,640 | 13.5K $ | 0.00 % |
| 1,816 | Cato Corp/The | 4,750 | 13.4K $ | 0.00 % |
| 1,817 | CSP Inc | 1,550 | 13.4K $ | 0.00 % |
| 1,818 | M-Tron Industries Inc | 200 | 13.4K $ | 0.00 % |
| 1,819 | Lakeland Industries Inc | 1,620 | 13.3K $ | 0.00 % |
| 1,820 | JELD-WEN Holding Inc | 10,687 | 13.3K $ | 0.00 % |
| 1,821 | Virco Mfg. Corp | 2,160 | 13.2K $ | 0.00 % |
| 1,822 | Citizens Inc/TX | 2,590 | 13K $ | 0.00 % |
| 1,823 | GRAIL Inc | 248 | 12.8K $ | 0.00 % |
| 1,824 | FONAR Corp | 685 | 12.7K $ | 0.00 % |
| 1,825 | Health Catalyst Inc | 9,980 | 12.7K $ | 0.00 % |
| 1,826 | Pioneer Bancorp Inc/NY | 910 | 12.7K $ | 0.00 % |
| 1,827 | Encore Energy Corp | 6,920 | 12.5K $ | 0.00 % |
| 1,828 | NN Inc | 8,590 | 12.5K $ | 0.00 % |
| 1,829 | Clarus Corp | 4,520 | 12.3K $ | 0.00 % |
| 1,830 | First Community Corp/SC | 420 | 12.3K $ | 0.00 % |
| 1,831 | BGSF Inc | 1,870 | 12.1K $ | 0.00 % |
| 1,832 | AC Immune SA | 4,330 | 11.9K $ | 0.00 % |
| 1,833 | AlTi Global Inc | 3,280 | 11.9K $ | 0.00 % |
| 1,834 | Virginia National Bankshares Corp | 310 | 11.8K $ | 0.00 % |
| 1,835 | Altimmune Inc | 3,790 | 11.7K $ | 0.00 % |
| 1,836 | Kewaunee Scientific Corp | 340 | 11.7K $ | 0.00 % |
| 1,837 | Sportsman's Warehouse Holdings Inc | 8,080 | 11.4K $ | 0.00 % |
| 1,838 | Saga Communications Inc | 970 | 11.3K $ | 0.00 % |
| 1,839 | Fidelity D&D Bancorp Inc | 260 | 11.3K $ | 0.00 % |
| 1,840 | Universal Electronics Inc | 2,730 | 11.2K $ | 0.00 % |
| 1,841 | Global Water Resources Inc | 1,480 | 11.2K $ | 0.00 % |
| 1,842 | Cricut Inc | 2,990 | 11.2K $ | 0.00 % |
| 1,843 | Ginkgo Bioworks Holdings Inc | 1,800 | 11K $ | 0.00 % |
| 1,844 | Innovage Holding Corp | 1,349 | 10.8K $ | 0.00 % |
| 1,845 | Full House Resorts Inc | 4,770 | 10.7K $ | 0.00 % |
| 1,846 | Richmond Mutual BanCorp Inc | 790 | 10.7K $ | 0.00 % |
| 1,847 | Lifevantage Corp | 2,457 | 10.6K $ | 0.00 % |
| 1,848 | Travelzoo | 1,790 | 10.6K $ | 0.00 % |
| 1,849 | Lifeway Foods Inc | 545 | 10.5K $ | 0.00 % |
| 1,850 | Getty Images Holdings Inc | 12,550 | 10K $ | 0.00 % |
| 1,851 | CVRx Inc | 1,050 | 9.9K $ | 0.00 % |
| 1,852 | Black Diamond Therapeutics Inc | 4,590 | 9.8K $ | 0.00 % |
| 1,853 | ReposiTrak Inc | 1,260 | 9.6K $ | 0.00 % |
| 1,854 | Phreesia Inc | 1,120 | 9.4K $ | 0.00 % |
| 1,855 | ENGENE HOLDINGS INC | 1,376 | 9.4K $ | 0.00 % |
| 1,856 | Pliant Therapeutics Inc | 7,400 | 9.3K $ | 0.00 % |
| 1,857 | loanDepot Inc | 6,480 | 9.2K $ | 0.00 % |
| 1,858 | Arq, Inc. | 3,590 | 9.2K $ | 0.00 % |
| 1,859 | FreightCar America Inc | 1,140 | 9.1K $ | 0.00 % |
| 1,860 | American Vanguard Corp | 3,585 | 8.9K $ | 0.00 % |
| 1,861 | TWFG Inc | 483 | 8.9K $ | 0.00 % |
| 1,862 | Mastech Digital Inc | 1,560 | 8.9K $ | 0.00 % |
| 1,863 | Stoneridge Inc | 1,820 | 8.8K $ | 0.00 % |
| 1,864 | Culp Inc | 3,200 | 8.8K $ | 0.00 % |
| 1,865 | MaxCyte Inc | 12,450 | 8.7K $ | 0.00 % |
| 1,866 | Hain Celestial Group Inc/The | 12,250 | 8.5K $ | 0.00 % |
| 1,867 | SoundThinking Inc | 1,288 | 8.5K $ | 0.00 % |
| 1,868 | Seer Inc | 5,000 | 8.4K $ | 0.00 % |
| 1,869 | LENSAR Inc | 1,409 | 8.4K $ | 0.00 % |
| 1,870 | Priority Technology Holdings Inc | 1,760 | 8.3K $ | 0.00 % |
| 1,871 | Old Market Capital Corp | 1,790 | 8K $ | 0.00 % |
| 1,872 | Shoals Technologies Group Inc | 1,185 | 7.8K $ | 0.00 % |
| 1,873 | Porch Group Inc | 1,083 | 7.8K $ | 0.00 % |
| 1,874 | Gaia Inc | 2,680 | 7.4K $ | 0.00 % |
| 1,875 | Pulmonx Corp | 5,610 | 7.2K $ | 0.00 % |
| 1,876 | Clover Health Investments Corp | 4,053 | 7.1K $ | 0.00 % |
| 1,877 | Net Power Inc | 4,530 | 7.1K $ | 0.00 % |
| 1,878 | Sensus Healthcare Inc | 1,770 | 7K $ | 0.00 % |
| 1,879 | MEDICINOVA INC | 4,930 | 6.8K $ | 0.00 % |
| 1,880 | GCI Liberty Inc | 182 | 6.7K $ | 0.00 % |
| 1,881 | eHealth Inc | 5,050 | 6.5K $ | 0.00 % |
| 1,882 | Selectquote Inc | 10,340 | 6.5K $ | 0.00 % |
| 1,883 | XBIOTECH INC | 2,660 | 6.3K $ | 0.00 % |
| 1,884 | Accuray Inc | 15,880 | 6.2K $ | 0.00 % |
| 1,885 | Biote Corp | 4,170 | 5.6K $ | 0.00 % |
| 1,886 | Keros Therapeutics Inc | 494 | 5.5K $ | 0.00 % |
| 1,887 | Sleep Number Corp | 2,922 | 5.2K $ | 0.00 % |
| 1,888 | Vivid Seats Inc | 883 | 5.2K $ | 0.00 % |
| 1,889 | fuboTV Inc | 526 | 5K $ | 0.00 % |
| 1,890 | Sera Prognostics Inc | 2,450 | 5K $ | 0.00 % |
| 1,891 | Treace Medical Concepts Inc | 3,630 | 4.9K $ | 0.00 % |
| 1,892 | LENZ Therapeutics Inc | 530 | 4.8K $ | 0.00 % |
| 1,893 | BIOMEA FUSION INC | 2,530 | 3.9K $ | 0.00 % |
| 1,894 | Joint Corp/The | 429 | 3.8K $ | 0.00 % |
| 1,895 | aTyr Pharma Inc | 4,540 | 3.5K $ | 0.00 % |
| 1,896 | Accendra Health Inc | 1,547 | 3.5K $ | 0.00 % |
| 1,897 | Tenaya Therapeutics Inc | 4,770 | 3.3K $ | 0.00 % |
| 1,898 | Traeger Inc | 107 | 3.1K $ | 0.00 % |
| 1,899 | Playstudios Inc | 6,110 | 2.9K $ | 0.00 % |
| 1,900 | Expensify Inc | 2,700 | 2.3K $ | 0.00 % |
Sector breakdown
- Funds 21.1 %
- Industrials 1.8 %
- Technology 1.2 %
- Materials 0.4 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Health care 0.1 %
- Unattributed 75.0 %
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 95.6 %
- Canada 1.3 %
- Bermuda 0.8 %
- Cayman Islands 0.3 %
- Israel 0.3 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Ireland 0.2 %
- Italy 0.2 %
- Guernsey 0.2 %
- France 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,820 | 2.2B $ | 95.57 % |
| 2 | Canada | 14 | 30.6M $ | 1.33 % |
| 3 | Bermuda | 21 | 17.3M $ | 0.75 % |
| 4 | Cayman Islands | 6 | 7.5M $ | 0.33 % |
| 5 | Israel | 3 | 7.2M $ | 0.31 % |
| 6 | United Kingdom | 7 | 6.4M $ | 0.28 % |
| 7 | Netherlands | 1 | 5.3M $ | 0.23 % |
| 8 | Ireland | 7 | 5.2M $ | 0.23 % |
| 9 | Italy | 1 | 5.1M $ | 0.22 % |
| 10 | Guernsey | 2 | 4.1M $ | 0.18 % |
| 11 | France | 1 | 2.7M $ | 0.12 % |
| 12 | Puerto Rico | 3 | 2.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of AST Small-Cap Equity Portfolio". https://titelia.com/en/funds/S000001978