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 |
|---|---|---|---|---|
| 301 | Flagstar Bank NA | 131,989 | 2M $ | 0.09 % |
| 302 | Immunome Inc | 92,963 | 2M $ | 0.09 % |
| 303 | Celldex Therapeutics Inc | 52,867 | 2M $ | 0.09 % |
| 304 | Portland General Electric Co | 37,840 | 2M $ | 0.09 % |
| 305 | First Hawaiian Inc | 66,323 | 1.9M $ | 0.09 % |
| 306 | Murphy Oil Corp | 59,520 | 1.9M $ | 0.09 % |
| 307 | NOV Inc | 104,054 | 1.9M $ | 0.09 % |
| 308 | Federated Hermes Inc | 34,682 | 1.9M $ | 0.09 % |
| 309 | Cathay General Bancorp | 30,864 | 1.9M $ | 0.09 % |
| 310 | Vail Resorts Inc | 14,009 | 1.9M $ | 0.09 % |
| 311 | Envista Holdings Corp | 72,089 | 1.9M $ | 0.09 % |
| 312 | First Industrial Realty Trust Inc | 30,945 | 1.9M $ | 0.09 % |
| 313 | National Energy Services Reunited Corp | 63,378 | 1.9M $ | 0.09 % |
| 314 | White Mountains Insurance Group Ltd | 913 | 1.9M $ | 0.09 % |
| 315 | Marriott Vacations Worldwide Corp | 18,537 | 1.9M $ | 0.09 % |
| 316 | Kontoor Brands Inc | 22,559 | 1.9M $ | 0.09 % |
| 317 | Avista Corp | 45,782 | 1.9M $ | 0.09 % |
| 318 | Voya Financial Inc | 20,660 | 1.9M $ | 0.09 % |
| 319 | Kosmos Energy Ltd | 885,663 | 1.9M $ | 0.09 % |
| 320 | Provident Financial Services Inc | 78,428 | 1.9M $ | 0.09 % |
| 321 | Brady Corp | 20,208 | 1.9M $ | 0.09 % |
| 322 | Enterprise Financial Services Corp | 28,088 | 1.9M $ | 0.09 % |
| 323 | Teradata Corp | 53,367 | 1.8M $ | 0.09 % |
| 324 | CNO Financial Group Inc | 36,232 | 1.8M $ | 0.09 % |
| 325 | Aveanna Healthcare Holdings Inc | 215,462 | 1.8M $ | 0.09 % |
| 326 | First Merchants Corp | 42,260 | 1.8M $ | 0.09 % |
| 327 | Dime Commercial Bancshares Inc | 45,328 | 1.8M $ | 0.09 % |
| 328 | Gibraltar Industries Inc | 40,771 | 1.8M $ | 0.09 % |
| 329 | WaFd Inc | 47,842 | 1.8M $ | 0.09 % |
| 330 | Essential Properties Realty Trust Inc | 61,414 | 1.8M $ | 0.09 % |
| 331 | NMI Holdings Inc | 44,565 | 1.8M $ | 0.09 % |
| 332 | Cameco Corp | 17,967 | 1.8M $ | 0.09 % |
| 333 | Thor Industries Inc | 24,109 | 1.8M $ | 0.09 % |
| 334 | IES HOLDINGS INC | 2,458 | 1.8M $ | 0.09 % |
| 335 | LCI Industries | 16,867 | 1.8M $ | 0.08 % |
| 336 | STRUCTURE THERAPEUTICS INC | 33,261 | 1.8M $ | 0.08 % |
| 337 | Lamb Weston Holdings Inc | 41,262 | 1.8M $ | 0.08 % |
| 338 | Sonic Automotive Inc | 20,942 | 1.8M $ | 0.08 % |
| 339 | SAILPOINT INC | 121,119 | 1.8M $ | 0.08 % |
| 340 | Upbound Group Inc | 83,413 | 1.8M $ | 0.08 % |
| 341 | BellRing Brands Inc | 136,270 | 1.8M $ | 0.08 % |
| 342 | Insight Enterprises Inc | 14,417 | 1.8M $ | 0.08 % |
| 343 | Science Applications International Corp | 15,813 | 1.7M $ | 0.08 % |
| 344 | Merchants Bancorp/IN | 34,709 | 1.7M $ | 0.08 % |
| 345 | Compass Inc | 140,423 | 1.7M $ | 0.08 % |
| 346 | Spire Inc | 22,137 | 1.7M $ | 0.08 % |
| 347 | HB Fuller Co | 29,628 | 1.7M $ | 0.08 % |
| 348 | First Busey Corp | 58,217 | 1.7M $ | 0.08 % |
| 349 | Hope Bancorp Inc | 124,791 | 1.7M $ | 0.08 % |
| 350 | Simply Good Foods Co/The | 127,557 | 1.7M $ | 0.08 % |
| 351 | CENTURY ALUMINUM COMPANY | 36,748 | 1.7M $ | 0.08 % |
| 352 | Enact Holdings Inc | 36,949 | 1.7M $ | 0.08 % |
| 353 | Ecovyst Inc | 134,716 | 1.7M $ | 0.08 % |
| 354 | Beacon Financial Corp | 54,587 | 1.7M $ | 0.08 % |
| 355 | Northwest Natural Holding Co | 33,618 | 1.6M $ | 0.08 % |
| 356 | Sirius XM Holdings Inc | 55,831 | 1.6M $ | 0.08 % |
| 357 | Genpact Ltd | 59,589 | 1.6M $ | 0.08 % |
| 358 | Bristow Group Inc | 39,369 | 1.6M $ | 0.08 % |
| 359 | Eagle Bancorp Inc | 57,245 | 1.6M $ | 0.08 % |
| 360 | Radian Group Inc | 43,009 | 1.6M $ | 0.08 % |
| 361 | Virtus Investment Partners Inc | 11,156 | 1.6M $ | 0.08 % |
| 362 | Midland States Bancorp Inc | 51,391 | 1.6M $ | 0.08 % |
| 363 | Capitol Federal Financial Inc | 187,955 | 1.6M $ | 0.08 % |
| 364 | Lincoln National Corp | 45,097 | 1.6M $ | 0.08 % |
| 365 | Sonoco Products Co | 28,222 | 1.6M $ | 0.08 % |
| 366 | TrustCo Bank Corp NY | 28,871 | 1.6M $ | 0.08 % |
| 367 | Wendy's Co/The | 190,456 | 1.6M $ | 0.07 % |
| 368 | Greenbrier Cos Inc/The | 32,201 | 1.6M $ | 0.07 % |
| 369 | Hanmi Financial Corp | 48,336 | 1.6M $ | 0.07 % |
| 370 | 1st Source Corp | 19,159 | 1.6M $ | 0.07 % |
| 371 | Hingham Institution For Savings The | 5,081 | 1.6M $ | 0.07 % |
| 372 | Delek US Holdings Inc | 30,559 | 1.6M $ | 0.07 % |
| 373 | South Bow Corp | 44,028 | 1.6M $ | 0.07 % |
| 374 | Firstsun Capital Bancorp | 39,914 | 1.5M $ | 0.07 % |
| 375 | Eastman Chemical Co | 23,082 | 1.5M $ | 0.07 % |
| 376 | Kinetik Holdings Inc | 31,786 | 1.5M $ | 0.07 % |
| 377 | Horace Mann Educators Corp | 29,741 | 1.5M $ | 0.07 % |
| 378 | Simmons First National Corp | 67,597 | 1.5M $ | 0.07 % |
| 379 | H&R Block Inc | 40,123 | 1.5M $ | 0.07 % |
| 380 | LSI Industries Inc | 57,383 | 1.5M $ | 0.07 % |
| 381 | YETI Holdings Inc | 30,717 | 1.5M $ | 0.07 % |
| 382 | Winnebago Industries Inc | 48,587 | 1.5M $ | 0.07 % |
| 383 | Blue Bird Corp | 19,181 | 1.5M $ | 0.07 % |
| 384 | Pegasystems Inc | 50,382 | 1.5M $ | 0.07 % |
| 385 | Concentra Group Holdings Parent Inc | 50,676 | 1.5M $ | 0.07 % |
| 386 | ONE Gas Inc | 19,509 | 1.5M $ | 0.07 % |
| 387 | Graphic Packaging Holding Co | 141,981 | 1.5M $ | 0.07 % |
| 388 | Macy's Inc | 63,486 | 1.5M $ | 0.07 % |
| 389 | Hilltop Holdings Inc | 38,500 | 1.5M $ | 0.07 % |
| 390 | Northpointe Bancshares Inc | 77,000 | 1.5M $ | 0.07 % |
| 391 | California Resources Corp | 27,752 | 1.5M $ | 0.07 % |
| 392 | Crescent Energy Co | 149,039 | 1.5M $ | 0.07 % |
| 393 | Myers Industries Inc | 41,307 | 1.5M $ | 0.07 % |
| 394 | FTI Consulting Inc | 9,775 | 1.5M $ | 0.07 % |
| 395 | Amerant Bancorp Inc | 56,997 | 1.5M $ | 0.07 % |
| 396 | H2O America | 23,788 | 1.4M $ | 0.07 % |
| 397 | Itron Inc | 16,702 | 1.4M $ | 0.07 % |
| 398 | Amdocs Ltd | 28,561 | 1.4M $ | 0.07 % |
| 399 | PennyMac Mortgage Investment Trust | 127,892 | 1.4M $ | 0.07 % |
| 400 | Applied Aerospace & Defense Inc | 63,201 | 1.4M $ | 0.07 % |
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