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 |
|---|---|---|---|---|
| 401 | Baytex Energy Corp | 305,589 | 1.4M $ | 0.07 % |
| 402 | Fortune Brands Innovations Inc | 34,952 | 1.4M $ | 0.07 % |
| 403 | Flushing Financial Corp | 88,503 | 1.4M $ | 0.07 % |
| 404 | Dianthus Therapeutics Inc | 16,128 | 1.4M $ | 0.07 % |
| 405 | Upbound Group Inc | 74,913 | 1.4M $ | 0.07 % |
| 406 | Crane NXT Co | 33,219 | 1.3M $ | 0.07 % |
| 407 | 1st Source Corp | 19,359 | 1.3M $ | 0.07 % |
| 408 | OR Royalties Inc | 35,127 | 1.3M $ | 0.07 % |
| 409 | Brightstar Lottery PLC | 104,500 | 1.3M $ | 0.07 % |
| 410 | Northpointe Bancshares Inc | 77,000 | 1.3M $ | 0.07 % |
| 411 | Navient Corp | 162,055 | 1.3M $ | 0.07 % |
| 412 | Amkor Technology Inc | 29,433 | 1.3M $ | 0.07 % |
| 413 | Vishay Intertechnology Inc | 73,582 | 1.3M $ | 0.07 % |
| 414 | Univest Financial Corp | 38,642 | 1.3M $ | 0.07 % |
| 415 | Wendy's Co/The | 190,456 | 1.3M $ | 0.07 % |
| 416 | CONMED Corp | 37,347 | 1.3M $ | 0.07 % |
| 417 | Harley-Davidson Inc | 65,224 | 1.3M $ | 0.07 % |
| 418 | Redwood Trust Inc | 234,998 | 1.3M $ | 0.07 % |
| 419 | Midland States Bancorp Inc | 59,091 | 1.3M $ | 0.07 % |
| 420 | Simmons First National Corp | 67,597 | 1.3M $ | 0.07 % |
| 421 | Simply Good Foods Co/The | 90,876 | 1.3M $ | 0.07 % |
| 422 | Park Hotels & Resorts Inc | 123,800 | 1.3M $ | 0.07 % |
| 423 | Jazz Pharmaceuticals PLC | 6,889 | 1.3M $ | 0.07 % |
| 424 | REX American Resources Corp | 28,472 | 1.3M $ | 0.07 % |
| 425 | Horace Mann Educators Corp | 30,219 | 1.3M $ | 0.07 % |
| 426 | Adient PLC | 63,494 | 1.3M $ | 0.07 % |
| 427 | IES Holdings Inc | 2,693 | 1.3M $ | 0.07 % |
| 428 | Virtu Financial Inc | 29,105 | 1.3M $ | 0.07 % |
| 429 | Concentra Group Holdings Parent Inc | 59,076 | 1.3M $ | 0.07 % |
| 430 | Antero Midstream Corp | 55,416 | 1.3M $ | 0.07 % |
| 431 | Amerant Bancorp Inc | 56,997 | 1.3M $ | 0.07 % |
| 432 | Hamilton Insurance Group Ltd | 42,095 | 1.3M $ | 0.07 % |
| 433 | Vornado Realty Trust | 48,300 | 1.3M $ | 0.07 % |
| 434 | Hingham Institution For Savings The | 4,381 | 1.3M $ | 0.07 % |
| 435 | CVR Energy Inc | 36,953 | 1.2M $ | 0.07 % |
| 436 | Blue Bird Corp | 21,881 | 1.2M $ | 0.07 % |
| 437 | Washington Trust Bancorp Inc | 36,898 | 1.2M $ | 0.07 % |
| 438 | Prestige Consumer Healthcare Inc | 20,751 | 1.2M $ | 0.07 % |
| 439 | Abercrombie & Fitch Co | 13,370 | 1.2M $ | 0.07 % |
| 440 | WPP PLC | 78,400 | 1.2M $ | 0.07 % |
| 441 | Peoples Bancorp Inc/OH | 36,585 | 1.2M $ | 0.06 % |
| 442 | AMN Healthcare Services Inc | 64,768 | 1.2M $ | 0.06 % |
| 443 | Innospec Inc | 16,201 | 1.2M $ | 0.06 % |
| 444 | BorgWarner Inc | 21,609 | 1.2M $ | 0.06 % |
| 445 | Allison Transmission Holdings Inc | 9,974 | 1.2M $ | 0.06 % |
| 446 | ScanSource Inc | 32,158 | 1.2M $ | 0.06 % |
| 447 | Ensign Group Inc/The | 5,774 | 1.2M $ | 0.06 % |
| 448 | Mercantile Bank Corp | 22,916 | 1.2M $ | 0.06 % |
| 449 | Baldwin Insurance Group Inc/The | 52,741 | 1.2M $ | 0.06 % |
| 450 | Otter Tail Corp | 13,143 | 1.2M $ | 0.06 % |
| 451 | Macy's Inc | 63,486 | 1.1M $ | 0.06 % |
| 452 | Northwestern Energy Group Inc | 17,401 | 1.1M $ | 0.06 % |
| 453 | Ingram Micro Holding Corp | 49,100 | 1.1M $ | 0.06 % |
| 454 | Kforce Inc | 39,141 | 1.1M $ | 0.06 % |
| 455 | Great Southern Bancorp Inc | 18,122 | 1.1M $ | 0.06 % |
| 456 | Southern Missouri Bancorp Inc | 17,850 | 1.1M $ | 0.06 % |
| 457 | Accel Entertainment Inc | 104,410 | 1.1M $ | 0.06 % |
| 458 | Myers Industries Inc | 53,607 | 1.1M $ | 0.06 % |
| 459 | HF Sinclair Corp | 18,074 | 1.1M $ | 0.06 % |
| 460 | Acadia Healthcare Co Inc | 48,088 | 1.1M $ | 0.06 % |
| 461 | Concentrix Corp | 41,094 | 1.1M $ | 0.06 % |
| 462 | Albany International Corp | 21,530 | 1.1M $ | 0.06 % |
| 463 | YETI Holdings Inc | 30,717 | 1.1M $ | 0.06 % |
| 464 | LSI Industries Inc | 60,379 | 1.1M $ | 0.06 % |
| 465 | CNB Financial Corp/PA | 38,572 | 1.1M $ | 0.06 % |
| 466 | Coeur Mining Inc | 59,407 | 1.1M $ | 0.06 % |
| 467 | Calavo Growers Inc | 43,037 | 1.1M $ | 0.06 % |
| 468 | Atkore Inc | 18,772 | 1.1M $ | 0.06 % |
| 469 | Flowers Foods Inc | 135,357 | 1.1M $ | 0.06 % |
| 470 | Argan Inc | 2,021 | 1.1M $ | 0.06 % |
| 471 | Lindsay Corp | 9,230 | 1.1M $ | 0.06 % |
| 472 | SOUTHSTATE BANK CORP | 11,859 | 1.1M $ | 0.06 % |
| 473 | Select Water Solutions Inc | 71,636 | 1.1M $ | 0.06 % |
| 474 | World Kinect Corp | 47,497 | 1.1M $ | 0.06 % |
| 475 | Camden National Corp | 23,055 | 1.1M $ | 0.06 % |
| 476 | Veeco Instruments Inc | 32,194 | 1.1M $ | 0.06 % |
| 477 | Oshkosh Corp | 7,403 | 1.1M $ | 0.06 % |
| 478 | Exelixis Inc | 25,296 | 1.1M $ | 0.06 % |
| 479 | MGIC Investment Corp | 41,236 | 1.1M $ | 0.06 % |
| 480 | ProPetro Holding Corp | 74,783 | 1.1M $ | 0.06 % |
| 481 | Columbus McKinnon Corp/NY | 74,157 | 1.1M $ | 0.06 % |
| 482 | Darling Ingredients Inc | 17,324 | 1.1M $ | 0.06 % |
| 483 | RPC Inc | 150,973 | 1.1M $ | 0.06 % |
| 484 | New York Times Co/The | 12,762 | 1.1M $ | 0.06 % |
| 485 | Columbia Sportswear Co | 19,421 | 1.1M $ | 0.06 % |
| 486 | Shoulder Innovations Inc | 73,215 | 1.1M $ | 0.06 % |
| 487 | Live Oak Bancshares Inc | 32,022 | 1.1M $ | 0.06 % |
| 488 | Popular Inc | 7,889 | 1.1M $ | 0.06 % |
| 489 | OGE Energy Corp | 22,037 | 1.1M $ | 0.06 % |
| 490 | Gap Inc/The | 43,533 | 1.1M $ | 0.06 % |
| 491 | Stewart Information Services Corp | 17,064 | 1.1M $ | 0.06 % |
| 492 | UMB Financial Corp | 9,311 | 1.1M $ | 0.06 % |
| 493 | Pebblebrook Hotel Trust | 83,100 | 1M $ | 0.06 % |
| 494 | John B Sanfilippo & Son Inc | 13,211 | 1M $ | 0.06 % |
| 495 | G-III Apparel Group Ltd | 37,707 | 1M $ | 0.06 % |
| 496 | Astrana Health Inc | 42,515 | 1M $ | 0.06 % |
| 497 | Organon & Co | 172,499 | 1M $ | 0.06 % |
| 498 | American Assets Trust Inc | 56,100 | 1M $ | 0.06 % |
| 499 | Applied Optoelectronics Inc | 12,204 | 1M $ | 0.06 % |
| 500 | Pinnacle Financial Partners Inc | 11,971 | 1M $ | 0.06 % |
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