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 |
|---|---|---|---|---|
| 201 | PriceSmart Inc | 17,050 | 2.6M $ | 0.14 % |
| 202 | UL Solutions Inc | 29,904 | 2.6M $ | 0.14 % |
| 203 | Septerna Inc | 105,663 | 2.5M $ | 0.14 % |
| 204 | Pan American Silver Corp | 46,468 | 2.5M $ | 0.14 % |
| 205 | Benchmark Electronics Inc | 45,171 | 2.5M $ | 0.14 % |
| 206 | Kosmos Energy Ltd | 905,794 | 2.5M $ | 0.14 % |
| 207 | Frontdoor Inc | 47,562 | 2.5M $ | 0.14 % |
| 208 | First Mid Bancshares Inc | 60,619 | 2.5M $ | 0.13 % |
| 209 | LiveRamp Holdings Inc | 94,106 | 2.5M $ | 0.13 % |
| 210 | Heritage Financial Corp/WA | 95,687 | 2.5M $ | 0.13 % |
| 211 | Definium Therapeutics Inc | 129,992 | 2.5M $ | 0.13 % |
| 212 | Victoria's Secret & Co | 52,916 | 2.5M $ | 0.13 % |
| 213 | ASGN Inc | 63,128 | 2.4M $ | 0.13 % |
| 214 | AZZ Inc | 19,364 | 2.4M $ | 0.13 % |
| 215 | Viper Energy Inc | 50,941 | 2.4M $ | 0.13 % |
| 216 | Oceaneering International Inc | 66,970 | 2.4M $ | 0.13 % |
| 217 | Ormat Technologies Inc | 21,223 | 2.4M $ | 0.13 % |
| 218 | Methanex Corp | 39,589 | 2.4M $ | 0.13 % |
| 219 | Global-e Online Ltd | 76,300 | 2.4M $ | 0.13 % |
| 220 | TechnipFMC PLC | 34,039 | 2.4M $ | 0.13 % |
| 221 | IRhythm Holdings Inc | 19,900 | 2.3M $ | 0.13 % |
| 222 | National Storage Affiliates Trust | 62,200 | 2.3M $ | 0.13 % |
| 223 | Transocean Ltd | 353,595 | 2.3M $ | 0.13 % |
| 224 | Vicor Corp | 14,364 | 2.3M $ | 0.12 % |
| 225 | Netskope Inc | 270,901 | 2.3M $ | 0.12 % |
| 226 | AutoNation Inc | 11,650 | 2.3M $ | 0.12 % |
| 227 | Genius Sports Ltd | 512,600 | 2.3M $ | 0.12 % |
| 228 | EPAM Systems Inc | 16,746 | 2.3M $ | 0.12 % |
| 229 | Alkermes PLC | 63,518 | 2.2M $ | 0.12 % |
| 230 | Innovex International Inc | 91,582 | 2.2M $ | 0.12 % |
| 231 | Pegasystems Inc | 52,252 | 2.2M $ | 0.12 % |
| 232 | Upwork Inc | 201,136 | 2.2M $ | 0.12 % |
| 233 | First Advantage Corp | 186,114 | 2.2M $ | 0.12 % |
| 234 | Zurn Elkay Water Solutions Corp | 48,783 | 2.2M $ | 0.12 % |
| 235 | Timken Co/The | 21,750 | 2.2M $ | 0.12 % |
| 236 | Fluor Corp | 46,753 | 2.2M $ | 0.12 % |
| 237 | Chord Energy Corp | 15,261 | 2.2M $ | 0.12 % |
| 238 | Eos Energy Enterprises Inc | 437,081 | 2.2M $ | 0.12 % |
| 239 | Asbury Automotive Group Inc | 11,074 | 2.2M $ | 0.12 % |
| 240 | NOV Inc | 114,754 | 2.2M $ | 0.12 % |
| 241 | NewMarket Corp | 3,353 | 2.1M $ | 0.12 % |
| 242 | Cavco Industries Inc | 4,423 | 2.1M $ | 0.12 % |
| 243 | Littelfuse Inc | 6,306 | 2.1M $ | 0.11 % |
| 244 | Murphy Oil Corp | 51,820 | 2.1M $ | 0.11 % |
| 245 | Immunome Inc | 97,109 | 2.1M $ | 0.11 % |
| 246 | Insight Enterprises Inc | 31,575 | 2.1M $ | 0.11 % |
| 247 | Tower Semiconductor Ltd | 12,013 | 2.1M $ | 0.11 % |
| 248 | Installed Building Products Inc | 7,919 | 2.1M $ | 0.11 % |
| 249 | KBR Inc | 56,284 | 2.1M $ | 0.11 % |
| 250 | Travere Therapeutics Inc | 69,822 | 2.1M $ | 0.11 % |
| 251 | MP Materials Corp | 42,971 | 2.1M $ | 0.11 % |
| 252 | SM Energy Co | 66,360 | 2.1M $ | 0.11 % |
| 253 | Genpact Ltd | 55,389 | 2.1M $ | 0.11 % |
| 254 | Black Hills Corp | 29,598 | 2.1M $ | 0.11 % |
| 255 | Crescent Energy Co | 152,139 | 2.1M $ | 0.11 % |
| 256 | Vera Therapeutics Inc | 51,000 | 2.1M $ | 0.11 % |
| 257 | MarketAxess Holdings Inc | 12,409 | 2M $ | 0.11 % |
| 258 | White Mountains Insurance Group Ltd | 931 | 2M $ | 0.11 % |
| 259 | HNI Corp | 61,188 | 2M $ | 0.11 % |
| 260 | New Jersey Resources Corp | 37,161 | 2M $ | 0.11 % |
| 261 | Spire Inc | 22,369 | 2M $ | 0.11 % |
| 262 | Green Brick Partners Inc | 31,255 | 2M $ | 0.11 % |
| 263 | Mineralys Therapeutics Inc | 73,885 | 2M $ | 0.11 % |
| 264 | Portland General Electric Co | 37,840 | 2M $ | 0.11 % |
| 265 | CBIZ Inc | 74,276 | 2M $ | 0.11 % |
| 266 | Olin Corp | 67,058 | 2M $ | 0.11 % |
| 267 | Federated Hermes Inc | 35,051 | 2M $ | 0.11 % |
| 268 | Universal Technical Institute Inc | 54,910 | 2M $ | 0.11 % |
| 269 | IMAX Corp | 51,367 | 2M $ | 0.10 % |
| 270 | Bristow Group Inc | 41,359 | 1.9M $ | 0.10 % |
| 271 | Penguin Solutions Inc | 109,955 | 1.9M $ | 0.10 % |
| 272 | MSC Industrial Direct Co Inc | 20,922 | 1.9M $ | 0.10 % |
| 273 | Terawulf Inc | 133,216 | 1.9M $ | 0.10 % |
| 274 | California Resources Corp | 27,752 | 1.9M $ | 0.10 % |
| 275 | First Industrial Realty Trust Inc | 32,688 | 1.9M $ | 0.10 % |
| 276 | Indivior Pharmaceuticals Inc | 61,794 | 1.9M $ | 0.10 % |
| 277 | Vertex Inc | 157,632 | 1.9M $ | 0.10 % |
| 278 | Rush Enterprises Inc | 28,266 | 1.9M $ | 0.10 % |
| 279 | UFP Industries Inc | 20,264 | 1.9M $ | 0.10 % |
| 280 | Amdocs Ltd | 28,561 | 1.9M $ | 0.10 % |
| 281 | HB Fuller Co | 30,033 | 1.9M $ | 0.10 % |
| 282 | Gibraltar Industries Inc | 46,382 | 1.8M $ | 0.10 % |
| 283 | SLM Corp | 86,320 | 1.8M $ | 0.10 % |
| 284 | Credit Acceptance Corp | 4,346 | 1.8M $ | 0.10 % |
| 285 | Patrick Industries Inc | 16,566 | 1.8M $ | 0.10 % |
| 286 | Avista Corp | 45,782 | 1.8M $ | 0.10 % |
| 287 | Nuvalent Inc | 17,936 | 1.8M $ | 0.10 % |
| 288 | A10 Networks Inc | 79,448 | 1.8M $ | 0.10 % |
| 289 | Associated Banc-Corp | 71,030 | 1.8M $ | 0.10 % |
| 290 | Bread Financial Holdings Inc | 24,471 | 1.8M $ | 0.10 % |
| 291 | Almonty Industries Inc | 126,043 | 1.8M $ | 0.10 % |
| 292 | CNO Financial Group Inc | 44,332 | 1.8M $ | 0.10 % |
| 293 | FTI Consulting Inc | 10,253 | 1.8M $ | 0.10 % |
| 294 | Vail Resorts Inc | 14,009 | 1.8M $ | 0.10 % |
| 295 | Figs Inc | 121,507 | 1.8M $ | 0.10 % |
| 296 | Omnicell Inc | 53,726 | 1.8M $ | 0.10 % |
| 297 | Griffon Corp | 24,669 | 1.8M $ | 0.10 % |
| 298 | Northwest Natural Holding Co | 33,618 | 1.8M $ | 0.10 % |
| 299 | LivaNova PLC | 28,096 | 1.8M $ | 0.10 % |
| 300 | Huntsman Corp | 133,311 | 1.8M $ | 0.10 % |
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