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 |
|---|---|---|---|---|
| 1,801 | Lifevantage Corp | 2,457 | 15.3K $ | 0.00 % |
| 1,802 | MaxCyte Inc | 12,450 | 15.3K $ | 0.00 % |
| 1,803 | CDW Corp/DE | 106 | 14.9K $ | 0.00 % |
| 1,804 | Geospace Technologies Corp | 2,199 | 14.9K $ | 0.00 % |
| 1,805 | Citizens Inc/TX | 2,590 | 14.9K $ | 0.00 % |
| 1,806 | Treace Medical Concepts Inc | 3,630 | 14.4K $ | 0.00 % |
| 1,807 | Blue Ridge Bankshares Inc | 4,050 | 14.3K $ | 0.00 % |
| 1,808 | Entrada Therapeutics Inc | 1,940 | 14.3K $ | 0.00 % |
| 1,809 | Clarus Corp | 4,520 | 14.2K $ | 0.00 % |
| 1,810 | Larimar Therapeutics Inc | 4,664 | 14.2K $ | 0.00 % |
| 1,811 | Virginia National Bankshares Corp | 310 | 13.8K $ | 0.00 % |
| 1,812 | Byrna Technologies Inc | 2,050 | 13.8K $ | 0.00 % |
| 1,813 | First Community Corp/SC | 420 | 13.7K $ | 0.00 % |
| 1,814 | Silvercrest Asset Management Group Inc | 1,350 | 13.6K $ | 0.00 % |
| 1,815 | CF Industries Holdings Inc | 126 | 13.6K $ | 0.00 % |
| 1,816 | Union Bankshares Inc/Morrisville VT | 560 | 13.6K $ | 0.00 % |
| 1,817 | TaskUS Inc | 2,900 | 13.6K $ | 0.00 % |
| 1,818 | Fidelity D&D Bancorp Inc | 260 | 13.4K $ | 0.00 % |
| 1,819 | Stoneridge Inc | 1,820 | 13.3K $ | 0.00 % |
| 1,820 | Full House Resorts Inc | 4,770 | 13.3K $ | 0.00 % |
| 1,821 | Akebia Therapeutics Inc | 11,637 | 13.3K $ | 0.00 % |
| 1,822 | Virco Mfg. Corp | 2,160 | 13.3K $ | 0.00 % |
| 1,823 | Cricut Inc | 2,990 | 13.1K $ | 0.00 % |
| 1,824 | AMREP Corp | 520 | 13.1K $ | 0.00 % |
| 1,825 | Universal Electronics Inc | 2,730 | 13K $ | 0.00 % |
| 1,826 | Arlo Technologies Inc | 956 | 12.9K $ | 0.00 % |
| 1,827 | Niagen Bioscience Inc | 3,978 | 12.7K $ | 0.00 % |
| 1,828 | Richmond Mutual BanCorp Inc | 790 | 12.5K $ | 0.00 % |
| 1,829 | CSP Inc | 1,550 | 12.3K $ | 0.00 % |
| 1,830 | Kewaunee Scientific Corp | 340 | 12.1K $ | 0.00 % |
| 1,831 | Mastech Digital Inc | 1,560 | 12.1K $ | 0.00 % |
| 1,832 | AlTi Global Inc | 3,280 | 11.8K $ | 0.00 % |
| 1,833 | Priority Technology Holdings Inc | 1,760 | 11.7K $ | 0.00 % |
| 1,834 | Shoals Technologies Group Inc | 1,185 | 11.7K $ | 0.00 % |
| 1,835 | SoundThinking Inc | 1,288 | 11.7K $ | 0.00 % |
| 1,836 | TWFG Inc | 483 | 11.6K $ | 0.00 % |
| 1,837 | Phreesia Inc | 1,120 | 11.5K $ | 0.00 % |
| 1,838 | Altimmune Inc | 3,790 | 11.5K $ | 0.00 % |
| 1,839 | ReposiTrak Inc | 1,260 | 11.3K $ | 0.00 % |
| 1,840 | FreightCar America Inc | 1,140 | 11.1K $ | 0.00 % |
| 1,841 | Getty Images Holdings Inc | 12,550 | 10.8K $ | 0.00 % |
| 1,842 | Sportsman's Warehouse Holdings Inc | 8,080 | 10.7K $ | 0.00 % |
| 1,843 | Global Water Resources Inc | 1,480 | 10.7K $ | 0.00 % |
| 1,844 | BGSF Inc | 1,870 | 10.7K $ | 0.00 % |
| 1,845 | AC Immune SA | 4,330 | 10.3K $ | 0.00 % |
| 1,846 | American Vanguard Corp | 3,585 | 10K $ | 0.00 % |
| 1,847 | Definitive Healthcare Corp | 12,020 | 10K $ | 0.00 % |
| 1,848 | Culp Inc | 3,200 | 9.9K $ | 0.00 % |
| 1,849 | Identiv Inc | 3,640 | 9.2K $ | 0.00 % |
| 1,850 | ARQ INC | 3,590 | 9.2K $ | 0.00 % |
| 1,851 | Encore Energy Corp | 6,920 | 9.1K $ | 0.00 % |
| 1,852 | Saga Communications Inc | 970 | 8.8K $ | 0.00 % |
| 1,853 | SELECTQUOTE INC | 10,340 | 8.7K $ | 0.00 % |
| 1,854 | Black Diamond Therapeutics Inc | 4,590 | 8.5K $ | 0.00 % |
| 1,855 | PetMed Express Inc | 4,410 | 8.5K $ | 0.00 % |
| 1,856 | Pliant Therapeutics Inc | 7,400 | 8.4K $ | 0.00 % |
| 1,857 | Traeger Inc | 107 | 8.4K $ | 0.00 % |
| 1,858 | Gambling.com Group Ltd | 4,420 | 8.4K $ | 0.00 % |
| 1,859 | Seer Inc | 5,000 | 8.3K $ | 0.00 % |
| 1,860 | loanDepot Inc | 6,480 | 8.1K $ | 0.00 % |
| 1,861 | Biote Corp | 4,170 | 7.9K $ | 0.00 % |
| 1,862 | Old Market Capital Corp | 1,776 | 7.7K $ | 0.00 % |
| 1,863 | Net Power Inc | 4,530 | 7.6K $ | 0.00 % |
| 1,864 | eHealth Inc | 5,050 | 7.5K $ | 0.00 % |
| 1,865 | Pulmonx Corp | 5,610 | 7.3K $ | 0.00 % |
| 1,866 | Mercer International Inc | 10,501 | 6.9K $ | 0.00 % |
| 1,867 | Hain Celestial Group Inc/The | 12,250 | 6.9K $ | 0.00 % |
| 1,868 | MEDICINOVA INC | 4,930 | 6.5K $ | 0.00 % |
| 1,869 | XBIOTECH INC | 2,660 | 6.1K $ | 0.00 % |
| 1,870 | Vivid Seats Inc | 883 | 5.8K $ | 0.00 % |
| 1,871 | Gaia Inc | 2,680 | 5.6K $ | 0.00 % |
| 1,872 | CVRx Inc | 1,050 | 5.4K $ | 0.00 % |
| 1,873 | Sensus Healthcare Inc | 1,770 | 5.3K $ | 0.00 % |
| 1,874 | Accendra Health Inc | 1,547 | 5.3K $ | 0.00 % |
| 1,875 | Keros Therapeutics Inc | 494 | 5.3K $ | 0.00 % |
| 1,876 | Expensify Inc | 2,700 | 4.8K $ | 0.00 % |
| 1,877 | Sera Prognostics Inc | 2,450 | 4.5K $ | 0.00 % |
| 1,878 | Alector Inc | 2,150 | 4.3K $ | 0.00 % |
| 1,879 | Liberty Capital Corp | 182 | 4K $ | 0.00 % |
| 1,880 | Joint Corp/The | 429 | 3.8K $ | 0.00 % |
| 1,881 | TENAYA THERAPEUTICS INC | 4,770 | 3.5K $ | 0.00 % |
| 1,882 | Playstudios Inc | 6,110 | 3K $ | 0.00 % |
| 1,883 | LENZ Therapeutics Inc | 530 | 3K $ | 0.00 % |
| 1,884 | ATYR PHARMA INC | 4,540 | 2.7K $ | 0.00 % |
| 1,885 | ENGENE THERAPEUTICS INC | 1,376 | 2.4K $ | 0.00 % |
| 1,886 | Enanta Pharmaceuticals Inc | 158 | 2.3K $ | 0.00 % |
| 1,887 | QUEST RESOURCE HOLDING CORP | 1,690 | 2.1K $ | 0.00 % |
| 1,888 | DocGo Inc | 3,530 | 1.8K $ | 0.00 % |
| 1,889 | XEROX HOLDINGS CORP | 5,963 | 1.6K $ | 0.00 % |
| 1,890 | Ramaco Resources Inc | 157 | 1.3K $ | 0.00 % |
| 1,891 | Akero Therapeutics Inc | 604 | 392.6 $ | |
| 1,892 | Accuray Inc | 530 | 136.6 $ | |
| 1,893 | Third Harmonic Bio Inc | 2,350 | 0.2 $ |
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