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 |
|---|---|---|---|---|
| 201 | Cava Group Inc | 37,760 | 3M $ | 0.14 % |
| 202 | WisdomTree Inc | 174,823 | 3M $ | 0.14 % |
| 203 | IMAX Corp | 74,185 | 3M $ | 0.14 % |
| 204 | Customers Bancorp Inc | 37,195 | 2.9M $ | 0.14 % |
| 205 | Marex Group PLC | 48,100 | 2.9M $ | 0.14 % |
| 206 | Robert Half Inc | 95,351 | 2.9M $ | 0.14 % |
| 207 | Fluence Energy Inc | 147,239 | 2.9M $ | 0.14 % |
| 208 | Vontier Corp | 100,609 | 2.9M $ | 0.14 % |
| 209 | UL SOLUTIONS INC | 28,627 | 2.9M $ | 0.14 % |
| 210 | Helix Energy Solutions Group Inc | 332,812 | 2.9M $ | 0.14 % |
| 211 | ZURN ELKAY WATER SOLUTIONS CORP | 57,397 | 2.9M $ | 0.14 % |
| 212 | Atkore Inc | 37,876 | 2.9M $ | 0.14 % |
| 213 | First Bancorp/Southern Pines NC | 44,946 | 2.9M $ | 0.14 % |
| 214 | Extreme Networks Inc | 88,318 | 2.9M $ | 0.14 % |
| 215 | Innovex International Inc | 115,274 | 2.9M $ | 0.14 % |
| 216 | AZZ Inc | 18,426 | 2.9M $ | 0.14 % |
| 217 | Intapp Inc | 113,130 | 2.9M $ | 0.14 % |
| 218 | Brinker International Inc | 16,946 | 2.8M $ | 0.13 % |
| 219 | Federal Signal Corp | 21,978 | 2.8M $ | 0.13 % |
| 220 | First Mid Bancshares Inc | 58,480 | 2.8M $ | 0.13 % |
| 221 | A10 Networks Inc | 75,149 | 2.8M $ | 0.13 % |
| 222 | Cirrus Logic Inc | 18,695 | 2.8M $ | 0.13 % |
| 223 | ePlus Inc | 33,352 | 2.8M $ | 0.13 % |
| 224 | Atmus Filtration Technologies Inc | 54,063 | 2.8M $ | 0.13 % |
| 225 | Korn Ferry | 40,791 | 2.7M $ | 0.13 % |
| 226 | Forgent Power Solutions Inc | 48,550 | 2.7M $ | 0.13 % |
| 227 | Bandwidth Inc | 42,412 | 2.7M $ | 0.13 % |
| 228 | Columbia Banking System Inc | 83,360 | 2.7M $ | 0.13 % |
| 229 | Credit Acceptance Corp | 4,184 | 2.7M $ | 0.13 % |
| 230 | Victoria's Secret & Co | 31,744 | 2.6M $ | 0.13 % |
| 231 | Timken Co/The | 18,050 | 2.6M $ | 0.12 % |
| 232 | Five9 Inc | 122,409 | 2.6M $ | 0.12 % |
| 233 | Diodes Inc | 23,607 | 2.6M $ | 0.12 % |
| 234 | Global-e Online Ltd | 73,900 | 2.6M $ | 0.12 % |
| 235 | NewMarket Corp | 3,233 | 2.6M $ | 0.12 % |
| 236 | Heritage Financial Corp/WA | 85,617 | 2.5M $ | 0.12 % |
| 237 | Viavi Solutions Inc | 52,949 | 2.5M $ | 0.12 % |
| 238 | Molina Healthcare Inc | 11,012 | 2.5M $ | 0.12 % |
| 239 | Netskope Inc | 225,801 | 2.5M $ | 0.12 % |
| 240 | CBIZ Inc | 76,465 | 2.5M $ | 0.12 % |
| 241 | Crocs Inc | 20,199 | 2.4M $ | 0.12 % |
| 242 | Kodiak Gas Services Inc | 32,348 | 2.4M $ | 0.12 % |
| 243 | Sanmina Corp | 9,577 | 2.4M $ | 0.11 % |
| 244 | Fluor Corp | 46,150 | 2.4M $ | 0.11 % |
| 245 | Green Brick Partners Inc | 29,985 | 2.4M $ | 0.11 % |
| 246 | Alkermes PLC | 45,244 | 2.4M $ | 0.11 % |
| 247 | OceanFirst Financial Corp | 120,665 | 2.4M $ | 0.11 % |
| 248 | Veeco Instruments Inc | 30,811 | 2.3M $ | 0.11 % |
| 249 | HAWKEYE 360 INC | 113,615 | 2.3M $ | 0.11 % |
| 250 | OSI Systems Inc | 10,475 | 2.3M $ | 0.11 % |
| 251 | Kirby Corp | 16,792 | 2.3M $ | 0.11 % |
| 252 | Dolby Laboratories Inc | 42,972 | 2.3M $ | 0.11 % |
| 253 | Flywire Corp | 128,483 | 2.3M $ | 0.11 % |
| 254 | ICON PLC | 12,988 | 2.3M $ | 0.11 % |
| 255 | Fortune Brands Innovations Inc | 41,052 | 2.3M $ | 0.11 % |
| 256 | Asbury Automotive Group Inc | 11,171 | 2.2M $ | 0.11 % |
| 257 | Ormat Technologies Inc | 20,617 | 2.2M $ | 0.11 % |
| 258 | Enphase Energy Inc | 45,135 | 2.2M $ | 0.11 % |
| 259 | Perimeter Solutions Inc | 61,902 | 2.2M $ | 0.10 % |
| 260 | Vishay Intertechnology Inc | 40,968 | 2.2M $ | 0.10 % |
| 261 | MSC Industrial Direct Co Inc | 18,522 | 2.2M $ | 0.10 % |
| 262 | UFP Industries Inc | 24,164 | 2.2M $ | 0.10 % |
| 263 | Associated Banc-Corp | 71,030 | 2.2M $ | 0.10 % |
| 264 | Travel + Leisure Co | 28,416 | 2.2M $ | 0.10 % |
| 265 | Reynolds Consumer Products Inc | 80,847 | 2.2M $ | 0.10 % |
| 266 | Axalta Coating Systems Ltd | 63,258 | 2.2M $ | 0.10 % |
| 267 | Cardinal Infrastructure Group Inc | 22,817 | 2.1M $ | 0.10 % |
| 268 | Madrigal Pharmaceuticals Inc | 4,000 | 2.1M $ | 0.10 % |
| 269 | Kratos Defense & Security Solutions Inc | 42,909 | 2.1M $ | 0.10 % |
| 270 | Omnicell Inc | 51,201 | 2.1M $ | 0.10 % |
| 271 | Valley National Bancorp | 144,304 | 2.1M $ | 0.10 % |
| 272 | Crane NXT Co | 41,019 | 2.1M $ | 0.10 % |
| 273 | AutoNation Inc | 11,287 | 2.1M $ | 0.10 % |
| 274 | Figs Inc | 204,083 | 2.1M $ | 0.10 % |
| 275 | LUMENTUM HOLDINGS INC | 2,433 | 2.1M $ | 0.10 % |
| 276 | OPENLANE Inc | 50,519 | 2.1M $ | 0.10 % |
| 277 | New Jersey Resources Corp | 37,161 | 2.1M $ | 0.10 % |
| 278 | Hanover Insurance Group Inc/The | 9,720 | 2.1M $ | 0.10 % |
| 279 | TOWER SEMICONDUCTOR LTD | 7,884 | 2.1M $ | 0.10 % |
| 280 | Option Care Health Inc | 97,810 | 2.1M $ | 0.10 % |
| 281 | IDACORP Inc | 13,552 | 2.1M $ | 0.10 % |
| 282 | Hilton Grand Vacations Inc | 39,054 | 2M $ | 0.10 % |
| 283 | LivaNova PLC | 24,862 | 2M $ | 0.10 % |
| 284 | Interparfums Inc | 18,205 | 2M $ | 0.10 % |
| 285 | Gentex Corp | 80,576 | 2M $ | 0.10 % |
| 286 | American Eagle Outfitters Inc | 117,185 | 2M $ | 0.10 % |
| 287 | Brunswick Corp/DE | 23,880 | 2M $ | 0.10 % |
| 288 | Amprius Technologies Inc | 145,100 | 2M $ | 0.10 % |
| 289 | Eos Energy Enterprises Inc | 340,828 | 2M $ | 0.09 % |
| 290 | Almonty Industries Inc | 120,661 | 2M $ | 0.09 % |
| 291 | Bread Financial Holdings Inc | 18,433 | 2M $ | 0.09 % |
| 292 | Huron Consulting Group Inc | 22,131 | 2M $ | 0.09 % |
| 293 | FTAI Aviation Ltd | 7,368 | 2M $ | 0.09 % |
| 294 | NATERA INC | 7,326 | 2M $ | 0.09 % |
| 295 | Cousins Properties Inc | 66,322 | 2M $ | 0.09 % |
| 296 | Mayville Engineering Co Inc | 53,078 | 2M $ | 0.09 % |
| 297 | AMN Healthcare Services Inc | 61,314 | 2M $ | 0.09 % |
| 298 | Black Hills Corp | 26,656 | 2M $ | 0.09 % |
| 299 | ACI Worldwide Inc | 39,412 | 2M $ | 0.09 % |
| 300 | Kaiser Aluminum Corp | 10,080 | 2M $ | 0.09 % |
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