Holdings of AST Small-Cap Equity Portfolio
Advanced Series Trust ·1909 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Industrials 1.7 %
- Funds 1.6 %
- Technology 1.2 %
- Materials 0.4 %
- Health care 0.4 %
- Energy 0.2 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- CA 1.3 %
- BM 0.8 %
- KY 0.3 %
- IL 0.3 %
- GB 0.3 %
- NL 0.2 %
- IE 0.2 %
- IT 0.2 %
- GG 0.2 %
- FR 0.1 %
- PR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,820 | 2.2B $ | 95.57 % |
| 2 | CA | 14 | 30.6M $ | 1.33 % |
| 3 | BM | 21 | 17.3M $ | 0.75 % |
| 4 | KY | 6 | 7.5M $ | 0.33 % |
| 5 | IL | 3 | 7.2M $ | 0.31 % |
| 6 | GB | 7 | 6.4M $ | 0.28 % |
| 7 | NL | 1 | 5.3M $ | 0.23 % |
| 8 | IE | 7 | 5.2M $ | 0.23 % |
| 9 | IT | 1 | 5.1M $ | 0.22 % |
| 10 | GG | 2 | 4.1M $ | 0.18 % |
| 11 | FR | 1 | 2.7M $ | 0.12 % |
| 12 | PR | 3 | 2.3M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Century Aluminum Co | 13,355 | 783.8K $ | 0.04 % |
| 602 | Charles River Laboratories International Inc | 4,529 | 781.3K $ | 0.04 % |
| 603 | Janus Henderson Group PLC | 15,207 | 781.2K $ | 0.04 % |
| 604 | GATX Corp | 4,574 | 781K $ | 0.04 % |
| 605 | Autoliv Inc | 7,417 | 780K $ | 0.04 % |
| 606 | McGrath RentCorp | 7,071 | 779.8K $ | 0.04 % |
| 607 | Western Alliance Bancorp | 11,004 | 779.6K $ | 0.04 % |
| 608 | Five Below Inc | 3,402 | 777.3K $ | 0.04 % |
| 609 | Central Pacific Financial Corp | 24,317 | 777.2K $ | 0.04 % |
| 610 | Farmers National Banc Corp | 58,991 | 776.3K $ | 0.04 % |
| 611 | Lumen Technologies Inc | 110,651 | 769K $ | 0.04 % |
| 612 | Penumbra Inc | 2,338 | 767.7K $ | 0.04 % |
| 613 | Arrow Financial Corp | 22,860 | 767.4K $ | 0.04 % |
| 614 | First Financial Corp | 12,120 | 766K $ | 0.04 % |
| 615 | Miller Industries Inc/TN | 16,807 | 765.6K $ | 0.04 % |
| 616 | MiniMed Group Inc | 51,298 | 765.4K $ | 0.04 % |
| 617 | Oxford Industries Inc | 19,696 | 758.5K $ | 0.04 % |
| 618 | Janus International Group Inc | 147,030 | 757.2K $ | 0.04 % |
| 619 | OneMain Holdings Inc | 14,120 | 755.3K $ | 0.04 % |
| 620 | El Pollo Loco Holdings Inc | 54,236 | 751.7K $ | 0.04 % |
| 621 | MSA Safety Inc | 4,567 | 748.8K $ | 0.04 % |
| 622 | Middleby Corp/The | 5,647 | 748.7K $ | 0.04 % |
| 623 | Financial Institutions Inc | 23,480 | 744.6K $ | 0.04 % |
| 624 | Leggett & Platt Inc | 75,327 | 744.2K $ | 0.04 % |
| 625 | Urban Outfitters Inc | 11,726 | 742.8K $ | 0.04 % |
| 626 | United Bankshares Inc/WV | 17,921 | 742.3K $ | 0.04 % |
| 627 | Southwest Gas Holdings Inc | 8,538 | 742K $ | 0.04 % |
| 628 | Independent Bank Corp/MI | 22,265 | 741.4K $ | 0.04 % |
| 629 | Bank of Marin Bancorp | 28,916 | 741.1K $ | 0.04 % |
| 630 | Community West Bancshares | 31,770 | 740.2K $ | 0.04 % |
| 631 | Generac Holdings Inc | 3,773 | 737K $ | 0.04 % |
| 632 | Balchem Corp | 4,347 | 736.7K $ | 0.04 % |
| 633 | Albertsons Cos Inc | 43,085 | 734.2K $ | 0.04 % |
| 634 | Glacier Bancorp Inc | 16,329 | 729.4K $ | 0.04 % |
| 635 | SEI Investments Co | 9,295 | 729.4K $ | 0.04 % |
| 636 | Burke & Herbert Financial Services Corp | 11,709 | 729.4K $ | 0.04 % |
| 637 | Five Star Bancorp | 19,310 | 728.4K $ | 0.04 % |
| 638 | Civista Bancshares Inc | 31,928 | 727.6K $ | 0.04 % |
| 639 | Employers Holdings Inc | 17,679 | 727.3K $ | 0.04 % |
| 640 | N-able Inc/US | 155,702 | 727.1K $ | 0.04 % |
| 641 | Southern First Bancshares Inc | 13,335 | 726.8K $ | 0.04 % |
| 642 | Toro Co/The | 7,744 | 723.6K $ | 0.04 % |
| 643 | Nathan's Famous Inc | 7,180 | 723.2K $ | 0.04 % |
| 644 | Dillard's Inc | 1,262 | 722K $ | 0.04 % |
| 645 | Plexus Corp | 3,562 | 721.4K $ | 0.04 % |
| 646 | CACI International Inc | 1,325 | 720.6K $ | 0.04 % |
| 647 | First Horizon Corp | 31,617 | 719.6K $ | 0.04 % |
| 648 | Stifel Financial Corp | 9,730 | 719.2K $ | 0.04 % |
| 649 | FNB Corp/PA | 42,865 | 716.7K $ | 0.04 % |
| 650 | Ameris Bancorp | 9,177 | 715.7K $ | 0.04 % |
| 651 | AAON Inc | 8,648 | 715.6K $ | 0.04 % |
| 652 | Acushnet Holdings Corp | 7,612 | 711.6K $ | 0.04 % |
| 653 | Walker & Dunlop Inc | 16,031 | 711.5K $ | 0.04 % |
| 654 | Firstsun Capital Bancorp | 19,400 | 707.3K $ | 0.04 % |
| 655 | JAKKS Pacific Inc | 35,180 | 700.8K $ | 0.04 % |
| 656 | Campbell's Company/The | 31,424 | 699.8K $ | 0.04 % |
| 657 | Prosperity Bancshares Inc | 10,360 | 696K $ | 0.04 % |
| 658 | Kimball Electronics Inc | 29,371 | 695.8K $ | 0.04 % |
| 659 | Fox Factory Holding Corp | 42,256 | 695.5K $ | 0.04 % |
| 660 | Shore Bancshares Inc | 37,182 | 694.6K $ | 0.04 % |
| 661 | American Woodmark Corp | 17,429 | 694.2K $ | 0.04 % |
| 662 | Enpro Inc | 2,763 | 692.5K $ | 0.04 % |
| 663 | Mohawk Industries Inc | 7,009 | 690.1K $ | 0.04 % |
| 664 | Advanced Drainage Systems Inc | 5,022 | 688.7K $ | 0.04 % |
| 665 | Apollo Commercial Real Estate Finance, Inc. | 65,100 | 687.5K $ | 0.04 % |
| 666 | Towne Bank/Portsmouth VA | 20,319 | 684.1K $ | 0.04 % |
| 667 | GXO Logistics Inc | 13,116 | 680.1K $ | 0.04 % |
| 668 | National CineMedia Inc | 222,717 | 679.3K $ | 0.04 % |
| 669 | Magnolia Oil & Gas Corp | 21,495 | 678.6K $ | 0.04 % |
| 670 | Wynn Resorts Ltd | 6,681 | 678.5K $ | 0.04 % |
| 671 | VF Corp | 39,823 | 676.6K $ | 0.04 % |
| 672 | MillerKnoll Inc | 46,738 | 675.8K $ | 0.04 % |
| 673 | Essential Utilities Inc | 16,739 | 674.1K $ | 0.04 % |
| 674 | ChoiceOne Financial Services Inc | 23,820 | 669.8K $ | 0.04 % |
| 675 | Bank OZK | 14,555 | 667.9K $ | 0.04 % |
| 676 | Comstock Resources Inc | 31,463 | 663.2K $ | 0.04 % |
| 677 | RLI Corp | 11,587 | 660.9K $ | 0.04 % |
| 678 | CNX Resources Corp | 17,031 | 656.5K $ | 0.04 % |
| 679 | Apogee Enterprises Inc | 19,571 | 656.4K $ | 0.04 % |
| 680 | Evercore Inc | 2,193 | 654.6K $ | 0.04 % |
| 681 | Louisiana-Pacific Corp | 8,987 | 653.8K $ | 0.04 % |
| 682 | Nexstar Media Group Inc | 3,598 | 650.6K $ | 0.03 % |
| 683 | Donaldson Co Inc | 7,642 | 648.6K $ | 0.03 % |
| 684 | Ares Commercial Real Estate Corp | 135,000 | 648K $ | 0.03 % |
| 685 | Post Holdings Inc | 6,535 | 646.1K $ | 0.03 % |
| 686 | Bio-Techne Corp | 12,313 | 643.5K $ | 0.03 % |
| 687 | Arcosa Inc | 6,019 | 638.9K $ | 0.03 % |
| 688 | Align Technology Inc | 3,717 | 637.2K $ | 0.03 % |
| 689 | Chiron Real Estate Inc | 19,220 | 635.8K $ | 0.03 % |
| 690 | Mosaic Co/The | 24,861 | 634K $ | 0.03 % |
| 691 | Service Corp International/US | 7,671 | 632.9K $ | 0.03 % |
| 692 | DiamondRock Hospitality Co | 67,200 | 629.7K $ | 0.03 % |
| 693 | Atlantic Union Bankshares Corp | 17,571 | 628K $ | 0.03 % |
| 694 | Eagle Materials Inc | 3,309 | 626.9K $ | 0.03 % |
| 695 | BioMarin Pharmaceutical Inc | 11,018 | 622.4K $ | 0.03 % |
| 696 | Texas Roadhouse Inc | 3,766 | 621.9K $ | 0.03 % |
| 697 | Gates Industrial Corp PLC | 27,442 | 620.5K $ | 0.03 % |
| 698 | Helen of Troy Ltd | 42,932 | 619.1K $ | 0.03 % |
| 699 | Telephone and Data Systems Inc | 14,591 | 614.3K $ | 0.03 % |
| 700 | TopBuild Corp | 1,748 | 614.1K $ | 0.03 % |