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 |
|---|---|---|---|---|
| 301 | Valley National Bancorp | 144,304 | 1.8M $ | 0.10 % |
| 302 | Rush Street Interactive Inc | 81,407 | 1.8M $ | 0.10 % |
| 303 | First Busey Corp | 70,017 | 1.8M $ | 0.10 % |
| 304 | Twist Bioscience Corp | 37,187 | 1.8M $ | 0.09 % |
| 305 | Cathay General Bancorp | 35,350 | 1.8M $ | 0.09 % |
| 306 | Semtech Corp | 22,917 | 1.8M $ | 0.09 % |
| 307 | Gentex Corp | 80,576 | 1.8M $ | 0.09 % |
| 308 | Ecovyst Inc | 136,116 | 1.8M $ | 0.09 % |
| 309 | Enact Holdings Inc | 42,749 | 1.7M $ | 0.09 % |
| 310 | Lamb Weston Holdings Inc | 41,262 | 1.7M $ | 0.09 % |
| 311 | BRP Inc | 24,270 | 1.7M $ | 0.09 % |
| 312 | Eastman Chemical Co | 22,807 | 1.7M $ | 0.09 % |
| 313 | Flagstar Bank NA | 131,989 | 1.7M $ | 0.09 % |
| 314 | Brunswick Corp/DE | 23,880 | 1.7M $ | 0.09 % |
| 315 | Axalta Coating Systems Ltd | 62,558 | 1.7M $ | 0.09 % |
| 316 | Legalzoom.com Inc | 302,510 | 1.7M $ | 0.09 % |
| 317 | Diodes Inc | 24,967 | 1.7M $ | 0.09 % |
| 318 | NCR Atleos Corp | 38,928 | 1.7M $ | 0.09 % |
| 319 | Science Applications International Corp | 17,813 | 1.7M $ | 0.09 % |
| 320 | Noble Corp PLC | 34,385 | 1.7M $ | 0.09 % |
| 321 | NMI Holdings Inc | 44,965 | 1.7M $ | 0.09 % |
| 322 | Hanover Insurance Group Inc/The | 9,720 | 1.7M $ | 0.09 % |
| 323 | ONE Gas Inc | 19,509 | 1.7M $ | 0.09 % |
| 324 | Crocs Inc | 20,199 | 1.7M $ | 0.09 % |
| 325 | Structure Therapeutics Inc | 34,744 | 1.7M $ | 0.09 % |
| 326 | WaFd Inc | 53,322 | 1.7M $ | 0.09 % |
| 327 | Radian Group Inc | 50,509 | 1.7M $ | 0.09 % |
| 328 | Sonic Automotive Inc | 24,231 | 1.7M $ | 0.09 % |
| 329 | Merchants Bancorp/IN | 38,709 | 1.7M $ | 0.09 % |
| 330 | Provident Financial Services Inc | 78,428 | 1.7M $ | 0.09 % |
| 331 | Hope Bancorp Inc | 148,130 | 1.7M $ | 0.09 % |
| 332 | Interparfums Inc | 18,205 | 1.7M $ | 0.09 % |
| 333 | Garrett Motion Inc | 90,667 | 1.6M $ | 0.09 % |
| 334 | Talos Energy Inc | 104,380 | 1.6M $ | 0.09 % |
| 335 | Beacon Financial Corp | 54,587 | 1.6M $ | 0.09 % |
| 336 | Voya Financial Inc | 23,960 | 1.6M $ | 0.09 % |
| 337 | First Merchants Corp | 42,260 | 1.6M $ | 0.09 % |
| 338 | ACI Worldwide Inc | 39,888 | 1.6M $ | 0.09 % |
| 339 | First Hawaiian Inc | 66,323 | 1.6M $ | 0.09 % |
| 340 | Primo Brands Corp | 86,385 | 1.6M $ | 0.09 % |
| 341 | Molina Healthcare Inc | 12,112 | 1.6M $ | 0.09 % |
| 342 | Silicon Motion Technology Corp | 14,337 | 1.6M $ | 0.09 % |
| 343 | Vita Coco Co Inc/The | 33,538 | 1.6M $ | 0.09 % |
| 344 | H&R Block Inc | 50,528 | 1.6M $ | 0.09 % |
| 345 | Reynolds Consumer Products Inc | 75,547 | 1.6M $ | 0.09 % |
| 346 | Hecla Mining Co | 85,811 | 1.6M $ | 0.09 % |
| 347 | NextDecade Corp | 208,400 | 1.6M $ | 0.09 % |
| 348 | Kontoor Brands Inc | 22,559 | 1.6M $ | 0.09 % |
| 349 | Valaris Ltd | 16,156 | 1.6M $ | 0.09 % |
| 350 | Cousins Properties Inc | 70,058 | 1.6M $ | 0.08 % |
| 351 | PennyMac Mortgage Investment Trust | 135,095 | 1.6M $ | 0.08 % |
| 352 | Kaiser Aluminum Corp | 12,980 | 1.6M $ | 0.08 % |
| 353 | Marriott Vacations Worldwide Corp | 23,937 | 1.6M $ | 0.08 % |
| 354 | Kemper Corp | 50,817 | 1.6M $ | 0.08 % |
| 355 | Northern Oil & Gas Inc | 52,935 | 1.5M $ | 0.08 % |
| 356 | ePlus Inc | 20,550 | 1.5M $ | 0.08 % |
| 357 | Arcutis Biotherapeutics Inc | 65,398 | 1.5M $ | 0.08 % |
| 358 | Kinetik Holdings Inc | 31,786 | 1.5M $ | 0.08 % |
| 359 | Dime Community Bancshares Inc | 45,328 | 1.5M $ | 0.08 % |
| 360 | Natera Inc | 7,646 | 1.5M $ | 0.08 % |
| 361 | Hilton Grand Vacations Inc | 39,054 | 1.5M $ | 0.08 % |
| 362 | Greenbrier Cos Inc/The | 29,001 | 1.5M $ | 0.08 % |
| 363 | Sonoco Products Co | 28,222 | 1.5M $ | 0.08 % |
| 364 | Enterprise Financial Services Corp | 28,088 | 1.5M $ | 0.08 % |
| 365 | Virtus Investment Partners Inc | 11,281 | 1.5M $ | 0.08 % |
| 366 | Capitol Federal Financial Inc | 212,317 | 1.5M $ | 0.08 % |
| 367 | EXPRO GROUP HOLDINGS NV | 86,846 | 1.5M $ | 0.08 % |
| 368 | LeMaitre Vascular Inc | 13,823 | 1.5M $ | 0.08 % |
| 369 | Thor Industries Inc | 18,809 | 1.5M $ | 0.08 % |
| 370 | Essential Properties Realty Trust Inc | 49,375 | 1.5M $ | 0.08 % |
| 371 | EVERTEC Inc | 53,078 | 1.5M $ | 0.08 % |
| 372 | Itron Inc | 16,702 | 1.5M $ | 0.08 % |
| 373 | Axon Enterprise Inc | 3,522 | 1.5M $ | 0.08 % |
| 374 | Forgent Power Solutions Inc | 50,715 | 1.5M $ | 0.08 % |
| 375 | Hanmi Financial Corp | 56,100 | 1.5M $ | 0.08 % |
| 376 | BellRing Brands Inc | 91,824 | 1.5M $ | 0.08 % |
| 377 | Par Pacific Holdings Inc | 23,428 | 1.5M $ | 0.08 % |
| 378 | Aveanna Healthcare Holdings Inc | 227,111 | 1.5M $ | 0.08 % |
| 379 | Lincoln National Corp | 41,197 | 1.5M $ | 0.08 % |
| 380 | Rhythm Pharmaceuticals Inc | 16,756 | 1.5M $ | 0.08 % |
| 381 | Graphic Packaging Holding Co | 146,287 | 1.5M $ | 0.08 % |
| 382 | Sanmina Corp | 11,179 | 1.4M $ | 0.08 % |
| 383 | OceanFirst Financial Corp | 80,116 | 1.4M $ | 0.08 % |
| 384 | TrustCo Bank Corp NY | 32,971 | 1.4M $ | 0.08 % |
| 385 | Eagle Bancorp Inc | 57,880 | 1.4M $ | 0.08 % |
| 386 | Red River Bancshares Inc | 15,874 | 1.4M $ | 0.08 % |
| 387 | VAALCO Energy Inc | 226,090 | 1.4M $ | 0.08 % |
| 388 | Teradata Corp | 55,731 | 1.4M $ | 0.08 % |
| 389 | Ashland Inc | 25,671 | 1.4M $ | 0.08 % |
| 390 | Compass Inc | 195,059 | 1.4M $ | 0.08 % |
| 391 | GOLUB CAPITAL BDC INC | 110,786 | 1.4M $ | 0.08 % |
| 392 | Paycom Software Inc | 11,500 | 1.4M $ | 0.08 % |
| 393 | Atmus Filtration Technologies Inc | 24,615 | 1.4M $ | 0.08 % |
| 394 | H2O America | 23,788 | 1.4M $ | 0.07 % |
| 395 | WaVe Life Sciences Ltd | 191,784 | 1.4M $ | 0.07 % |
| 396 | Resideo Technologies Inc | 41,179 | 1.4M $ | 0.07 % |
| 397 | Sarepta Therapeutics Inc | 63,556 | 1.4M $ | 0.07 % |
| 398 | National Energy Services Reunited Corp | 64,330 | 1.4M $ | 0.07 % |
| 399 | First Foundation Inc | 233,882 | 1.4M $ | 0.07 % |
| 400 | Hilltop Holdings Inc | 38,500 | 1.4M $ | 0.07 % |
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