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 |
|---|---|---|---|---|
| 501 | Allison Transmission Holdings Inc | 9,974 | 1.1M $ | 0.05 % |
| 502 | Steven Madden Ltd | 26,668 | 1.1M $ | 0.05 % |
| 503 | TriMas Corp | 24,707 | 1.1M $ | 0.05 % |
| 504 | Douglas Emmett Inc | 94,100 | 1.1M $ | 0.05 % |
| 505 | Schneider National Inc | 30,389 | 1.1M $ | 0.05 % |
| 506 | Acadia Healthcare Co Inc | 37,488 | 1.1M $ | 0.05 % |
| 507 | Arhaus Inc | 130,970 | 1.1M $ | 0.05 % |
| 508 | AAON Inc | 8,648 | 1.1M $ | 0.05 % |
| 509 | Ryder System Inc | 4,156 | 1.1M $ | 0.05 % |
| 510 | Zions Bancorp NA | 15,794 | 1.1M $ | 0.05 % |
| 511 | Flowserve Corp | 14,568 | 1.1M $ | 0.05 % |
| 512 | LIMBACH HOLDINGS INC | 14,005 | 1.1M $ | 0.05 % |
| 513 | PINNACLE FINANCIAL PARTNERS INC | 10,683 | 1.1M $ | 0.05 % |
| 514 | ProPetro Holding Corp | 74,783 | 1.1M $ | 0.05 % |
| 515 | OGE ENERGY CORP | 22,037 | 1.1M $ | 0.05 % |
| 516 | WAVE LIFE SCIENCES LTD | 183,595 | 1.1M $ | 0.05 % |
| 517 | Mueller Industries Inc | 8,664 | 1.1M $ | 0.05 % |
| 518 | Ingram Micro Holding Corp | 38,800 | 1.1M $ | 0.05 % |
| 519 | Community Trust Bancorp Inc | 14,684 | 1.1M $ | 0.05 % |
| 520 | Inmode Ltd | 72,600 | 1.1M $ | 0.05 % |
| 521 | ManpowerGroup Inc | 31,422 | 1.1M $ | 0.05 % |
| 522 | Healthcare Services Group Inc | 43,044 | 1.1M $ | 0.05 % |
| 523 | Redwood Trust Inc | 222,469 | 1.1M $ | 0.05 % |
| 524 | Insperity Inc | 25,478 | 1.1M $ | 0.05 % |
| 525 | OR Royalties Inc | 33,254 | 1.1M $ | 0.05 % |
| 526 | Simpson Manufacturing Co Inc | 4,960 | 1M $ | 0.05 % |
| 527 | Titan Machinery Inc | 48,778 | 1M $ | 0.05 % |
| 528 | NB Bancorp Inc | 48,699 | 1M $ | 0.05 % |
| 529 | Charles River Laboratories International Inc | 4,529 | 1M $ | 0.05 % |
| 530 | Pebblebrook Hotel Trust | 52,900 | 1M $ | 0.05 % |
| 531 | Baytex Energy Corp | 256,089 | 1M $ | 0.05 % |
| 532 | S&T Bancorp Inc | 20,780 | 1M $ | 0.05 % |
| 533 | CVR Energy Inc | 36,953 | 1M $ | 0.05 % |
| 534 | Methanex Corp | 21,973 | 1M $ | 0.05 % |
| 535 | Banc of California Inc | 49,413 | 1M $ | 0.05 % |
| 536 | Cabot Corp | 11,103 | 1M $ | 0.05 % |
| 537 | INVESCO LTD | 38,056 | 1M $ | 0.05 % |
| 538 | Match Group Inc | 26,277 | 999.8K $ | 0.05 % |
| 539 | BOK Financial Corp | 7,189 | 998.4K $ | 0.05 % |
| 540 | RPC Inc | 170,273 | 992.7K $ | 0.05 % |
| 541 | Douglas Dynamics Inc | 18,400 | 992.7K $ | 0.05 % |
| 542 | ANI Pharmaceuticals Inc | 11,883 | 983.7K $ | 0.05 % |
| 543 | Plexus Corp | 3,252 | 977.8K $ | 0.05 % |
| 544 | ELANCO ANIMAL HEALTH INC | 39,381 | 969.2K $ | 0.05 % |
| 545 | F&G Annuities & Life Inc | 36,320 | 965.7K $ | 0.05 % |
| 546 | Old Republic International Corp | 23,537 | 963.1K $ | 0.05 % |
| 547 | Primerica Inc | 3,386 | 962.3K $ | 0.05 % |
| 548 | Northern Oil & Gas Inc | 52,935 | 960.8K $ | 0.05 % |
| 549 | TrueBlue Inc | 137,768 | 960.2K $ | 0.05 % |
| 550 | MILLERKNOLL INC | 46,738 | 956.3K $ | 0.05 % |
| 551 | Cullen/Frost Bankers Inc | 6,176 | 954.3K $ | 0.05 % |
| 552 | Oil States International Inc | 118,765 | 951.3K $ | 0.05 % |
| 553 | Janus International Group Inc | 170,930 | 948.7K $ | 0.04 % |
| 554 | Darling Ingredients Inc | 17,324 | 946.2K $ | 0.04 % |
| 555 | Five Star Bancorp | 19,310 | 940.2K $ | 0.04 % |
| 556 | First Financial Corp | 12,120 | 938.6K $ | 0.04 % |
| 557 | Middleby Corp/The | 5,453 | 938K $ | 0.04 % |
| 558 | Enpro Inc | 2,482 | 935.5K $ | 0.04 % |
| 559 | Moog Inc | 2,199 | 932K $ | 0.04 % |
| 560 | Commerce Bancshares Inc/MO | 16,109 | 930.3K $ | 0.04 % |
| 561 | Central Pacific Financial Corp | 24,317 | 928.9K $ | 0.04 % |
| 562 | Webster Financial Corp | 12,099 | 924.6K $ | 0.04 % |
| 563 | HealthEquity Inc | 10,199 | 921.2K $ | 0.04 % |
| 564 | Home Bancorp Inc | 13,416 | 919.3K $ | 0.04 % |
| 565 | Arrow Financial Corp | 22,407 | 918.5K $ | 0.04 % |
| 566 | Coca-Cola Consolidated Inc | 4,787 | 913.9K $ | 0.04 % |
| 567 | Mercury Systems Inc | 7,432 | 909.2K $ | 0.04 % |
| 568 | Global Industrial Co | 27,156 | 908.6K $ | 0.04 % |
| 569 | Kulicke & Soffa Industries Inc | 6,791 | 908.4K $ | 0.04 % |
| 570 | American Airlines Group Inc | 50,077 | 904.9K $ | 0.04 % |
| 571 | Western Alliance Bancorp | 11,004 | 904.5K $ | 0.04 % |
| 572 | Ensign Group Inc/The | 5,638 | 903.8K $ | 0.04 % |
| 573 | Civista Bancshares Inc | 31,928 | 901K $ | 0.04 % |
| 574 | Southside Bancshares Inc | 25,590 | 900.5K $ | 0.04 % |
| 575 | Liftoff Mobile Inc | 37,360 | 897.4K $ | 0.04 % |
| 576 | Financial Institutions Inc | 23,014 | 896.9K $ | 0.04 % |
| 577 | Apogee Enterprises Inc | 19,571 | 895.2K $ | 0.04 % |
| 578 | United Community Banks Inc/GA | 25,479 | 894.1K $ | 0.04 % |
| 579 | Independent Bank Corp | 10,673 | 893.5K $ | 0.04 % |
| 580 | New York Times Co/The | 12,762 | 893.1K $ | 0.04 % |
| 581 | DNOW Inc | 68,520 | 888.7K $ | 0.04 % |
| 582 | Suja Life Inc | 87,090 | 884.8K $ | 0.04 % |
| 583 | Walker & Dunlop Inc | 16,031 | 876.9K $ | 0.04 % |
| 584 | Acushnet Holdings Corp | 7,388 | 875.7K $ | 0.04 % |
| 585 | Arcosa Inc | 6,019 | 874.5K $ | 0.04 % |
| 586 | Bio-Techne Corp | 12,313 | 869.9K $ | 0.04 % |
| 587 | Energizer Holdings Inc | 40,515 | 868.6K $ | 0.04 % |
| 588 | Helen of Troy Ltd | 29,832 | 867.2K $ | 0.04 % |
| 589 | Employers Holdings Inc | 17,165 | 866.5K $ | 0.04 % |
| 590 | Leggett & Platt Inc | 73,753 | 863.6K $ | 0.04 % |
| 591 | Autoliv Inc | 7,417 | 861.6K $ | 0.04 % |
| 592 | Farmers National Banc Corp | 58,991 | 861.3K $ | 0.04 % |
| 593 | OneMain Holdings Inc | 14,120 | 860.9K $ | 0.04 % |
| 594 | DT MIDSTREAM INC | 5,856 | 859.3K $ | 0.04 % |
| 595 | AGCO Corp | 7,176 | 859K $ | 0.04 % |
| 596 | McGrath RentCorp | 7,071 | 855.8K $ | 0.04 % |
| 597 | Sylvamo Corp | 22,639 | 855.8K $ | 0.04 % |
| 598 | Community West Bancshares | 31,758 | 853K $ | 0.04 % |
| 599 | Mohawk Industries Inc | 7,009 | 850.4K $ | 0.04 % |
| 600 | Lumen Technologies Inc | 110,651 | 849.8K $ | 0.04 % |
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