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 |
|---|---|---|---|---|
| 401 | NextDecade Corp | 190,700 | 1.4M $ | 0.07 % |
| 402 | Masterbrand Inc | 139,225 | 1.4M $ | 0.07 % |
| 403 | Select Water Solutions Inc | 71,636 | 1.4M $ | 0.07 % |
| 404 | Argan Inc | 1,775 | 1.4M $ | 0.07 % |
| 405 | Fastly Inc | 77,199 | 1.4M $ | 0.07 % |
| 406 | POWELL INDUSTRIES INC | 4,939 | 1.4M $ | 0.07 % |
| 407 | EVERTEC Inc | 50,701 | 1.4M $ | 0.07 % |
| 408 | Virtu Financial Inc | 23,605 | 1.4M $ | 0.07 % |
| 409 | Mineralys Therapeutics Inc | 51,985 | 1.4M $ | 0.07 % |
| 410 | Astrana Health Inc | 30,215 | 1.4M $ | 0.07 % |
| 411 | Great Southern Bancorp Inc | 17,797 | 1.4M $ | 0.07 % |
| 412 | Peoples Bancorp Inc/OH | 36,266 | 1.4M $ | 0.07 % |
| 413 | Vornado Realty Trust | 35,400 | 1.4M $ | 0.07 % |
| 414 | Organon & Co | 102,199 | 1.4M $ | 0.07 % |
| 415 | Crane Co | 6,195 | 1.4M $ | 0.07 % |
| 416 | Rubrik Inc | 17,165 | 1.4M $ | 0.07 % |
| 417 | Red River Bancshares Inc | 15,076 | 1.4M $ | 0.07 % |
| 418 | Harley-Davidson Inc | 56,224 | 1.4M $ | 0.07 % |
| 419 | Southern Missouri Bancorp Inc | 17,850 | 1.4M $ | 0.06 % |
| 420 | Navient Corp | 159,742 | 1.4M $ | 0.06 % |
| 421 | Adient PLC | 73,894 | 1.4M $ | 0.06 % |
| 422 | Hamilton Insurance Group Ltd | 40,011 | 1.4M $ | 0.06 % |
| 423 | Bath & Body Works Inc | 58,604 | 1.4M $ | 0.06 % |
| 424 | ScanSource Inc | 26,013 | 1.4M $ | 0.06 % |
| 425 | SHOULDER INNOVATIONS INC | 66,815 | 1.4M $ | 0.06 % |
| 426 | Talos Energy Inc | 104,380 | 1.3M $ | 0.06 % |
| 427 | Kemper Corp | 49,954 | 1.3M $ | 0.06 % |
| 428 | Washington Trust Bancorp Inc | 36,898 | 1.3M $ | 0.06 % |
| 429 | Columbus McKinnon Corp/NY | 88,857 | 1.3M $ | 0.06 % |
| 430 | ELEMENT SOLUTIONS INC | 28,147 | 1.3M $ | 0.06 % |
| 431 | Baldwin Insurance Group Inc/The | 50,371 | 1.3M $ | 0.06 % |
| 432 | Albany International Corp | 17,930 | 1.3M $ | 0.06 % |
| 433 | Grocery Outlet Holding Corp | 133,585 | 1.3M $ | 0.06 % |
| 434 | Allegro MicroSystems Inc | 19,108 | 1.3M $ | 0.06 % |
| 435 | UMB Financial Corp | 9,311 | 1.3M $ | 0.06 % |
| 436 | Olin Corp | 67,058 | 1.3M $ | 0.06 % |
| 437 | Hecla Mining Co | 85,811 | 1.3M $ | 0.06 % |
| 438 | BorgWarner Inc | 19,881 | 1.3M $ | 0.06 % |
| 439 | Innospec Inc | 16,201 | 1.3M $ | 0.06 % |
| 440 | ACUITY INC | 3,500 | 1.3M $ | 0.06 % |
| 441 | Accel Entertainment Inc | 104,410 | 1.3M $ | 0.06 % |
| 442 | Lindsay Corp | 10,630 | 1.3M $ | 0.06 % |
| 443 | Mercantile Bank Corp | 22,916 | 1.3M $ | 0.06 % |
| 444 | Par Pacific Holdings Inc | 23,428 | 1.3M $ | 0.06 % |
| 445 | Tennant Co | 15,000 | 1.3M $ | 0.06 % |
| 446 | Versigent PLC | 31,200 | 1.3M $ | 0.06 % |
| 447 | Live Oak Bancshares Inc | 32,022 | 1.3M $ | 0.06 % |
| 448 | Herc Holdings Inc | 9,109 | 1.3M $ | 0.06 % |
| 449 | CNB Financial Corp/PA | 38,572 | 1.3M $ | 0.06 % |
| 450 | Popular Inc | 7,889 | 1.3M $ | 0.06 % |
| 451 | Univest Financial Corp | 29,558 | 1.3M $ | 0.06 % |
| 452 | Paycom Software Inc | 10,275 | 1.3M $ | 0.06 % |
| 453 | REX American Resources Corp | 28,472 | 1.3M $ | 0.06 % |
| 454 | STAG Industrial Inc | 33,731 | 1.3M $ | 0.06 % |
| 455 | EXPRO GROUP HOLDINGS NV | 86,846 | 1.3M $ | 0.06 % |
| 456 | Noble Corp PLC | 34,385 | 1.3M $ | 0.06 % |
| 457 | Park Hotels & Resorts Inc | 90,000 | 1.3M $ | 0.06 % |
| 458 | Resideo Technologies Inc | 41,179 | 1.3M $ | 0.06 % |
| 459 | Flowers Foods Inc | 161,677 | 1.3M $ | 0.06 % |
| 460 | Watts Water Technologies Inc | 3,255 | 1.3M $ | 0.06 % |
| 461 | Valmont Industries Inc | 2,193 | 1.3M $ | 0.06 % |
| 462 | Methode Electronics Inc | 66,620 | 1.3M $ | 0.06 % |
| 463 | World Kinect Corp | 38,353 | 1.3M $ | 0.06 % |
| 464 | ANTERO MIDSTREAM CORP | 55,416 | 1.3M $ | 0.06 % |
| 465 | G-III Apparel Group Ltd | 37,358 | 1.3M $ | 0.06 % |
| 466 | ADTRAN Holdings Inc | 90,033 | 1.3M $ | 0.06 % |
| 467 | Littelfuse Inc | 2,748 | 1.3M $ | 0.06 % |
| 468 | Camden National Corp | 23,055 | 1.3M $ | 0.06 % |
| 469 | Kforce Inc | 26,441 | 1.2M $ | 0.06 % |
| 470 | Northwestern Energy Group Inc | 17,149 | 1.2M $ | 0.06 % |
| 471 | CONMED Corp | 37,347 | 1.2M $ | 0.06 % |
| 472 | TURNING POINT BRANDS INC | 14,391 | 1.2M $ | 0.06 % |
| 473 | Brightstar Lottery PLC | 113,600 | 1.2M $ | 0.06 % |
| 474 | WPP PLC | 78,400 | 1.2M $ | 0.06 % |
| 475 | Exelixis Inc | 22,244 | 1.2M $ | 0.06 % |
| 476 | Prestige Consumer Healthcare Inc | 25,470 | 1.2M $ | 0.06 % |
| 477 | Abercrombie & Fitch Co | 13,370 | 1.2M $ | 0.06 % |
| 478 | Columbia Sportswear Co | 19,421 | 1.2M $ | 0.06 % |
| 479 | VAALCO Energy Inc | 235,690 | 1.2M $ | 0.06 % |
| 480 | Huntsman Corp | 112,711 | 1.2M $ | 0.06 % |
| 481 | Cognex Corp | 16,525 | 1.2M $ | 0.06 % |
| 482 | Kearny Financial Corp/MD | 125,720 | 1.2M $ | 0.06 % |
| 483 | Corcept Therapeutics Inc | 13,663 | 1.2M $ | 0.06 % |
| 484 | United Parks & Resorts Inc | 24,846 | 1.2M $ | 0.06 % |
| 485 | SOUTHSTATE BANK CORP | 11,859 | 1.2M $ | 0.06 % |
| 486 | Otter Tail Corp | 13,143 | 1.2M $ | 0.06 % |
| 487 | Valaris Ltd | 16,156 | 1.2M $ | 0.06 % |
| 488 | Affiliated Managers Group Inc | 3,410 | 1.2M $ | 0.05 % |
| 489 | Henry Schein Inc | 13,779 | 1.2M $ | 0.05 % |
| 490 | SAREPTA THERAPEUTICS INC | 63,556 | 1.1M $ | 0.05 % |
| 491 | Bar Harbor Bankshares | 30,203 | 1.1M $ | 0.05 % |
| 492 | MGIC Investment Corp | 40,403 | 1.1M $ | 0.05 % |
| 493 | Oshkosh Corp | 7,403 | 1.1M $ | 0.05 % |
| 494 | John B Sanfilippo & Son Inc | 13,211 | 1.1M $ | 0.05 % |
| 495 | Old National Bancorp/IN | 43,843 | 1.1M $ | 0.05 % |
| 496 | Polaris Inc | 16,588 | 1.1M $ | 0.05 % |
| 497 | American Assets Trust Inc | 45,800 | 1.1M $ | 0.05 % |
| 498 | Mattel Inc | 81,447 | 1.1M $ | 0.05 % |
| 499 | HF Sinclair Corp | 16,179 | 1.1M $ | 0.05 % |
| 500 | Stewart Information Services Corp | 17,064 | 1.1M $ | 0.05 % |
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