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 |
|---|---|---|---|---|
| 601 | Etsy Inc | 11,273 | 849.2K $ | 0.04 % |
| 602 | Peapack-Gladstone Financial Corp | 17,927 | 848.5K $ | 0.04 % |
| 603 | National CineMedia Inc | 222,717 | 846.3K $ | 0.04 % |
| 604 | Glacier Bancorp Inc | 16,329 | 842.2K $ | 0.04 % |
| 605 | Burke & Herbert Financial Services Corp | 11,709 | 841.4K $ | 0.04 % |
| 606 | PVH Corp | 11,283 | 837.9K $ | 0.04 % |
| 607 | Edgewell Personal Care Co | 31,173 | 837.3K $ | 0.04 % |
| 608 | Jackson Financial Inc | 8,159 | 835.4K $ | 0.04 % |
| 609 | Shore Bancshares Inc | 36,381 | 834.9K $ | 0.04 % |
| 610 | Amentum Holdings Inc | 40,300 | 833K $ | 0.04 % |
| 611 | Armstrong World Industries Inc | 5,187 | 832.1K $ | 0.04 % |
| 612 | AES Corp/The | 56,759 | 832.1K $ | 0.04 % |
| 613 | Qorvo Inc | 8,899 | 830K $ | 0.04 % |
| 614 | United Bankshares Inc/WV | 17,921 | 821.3K $ | 0.04 % |
| 615 | JAKKS Pacific Inc | 35,180 | 819K $ | 0.04 % |
| 616 | DiamondRock Hospitality Co | 67,200 | 818.5K $ | 0.04 % |
| 617 | Materion Corp | 2,752 | 818.4K $ | 0.04 % |
| 618 | FNB Corp/PA | 42,865 | 817.9K $ | 0.04 % |
| 619 | Unitil Corp | 15,498 | 816.6K $ | 0.04 % |
| 620 | SEI Investments Co | 9,295 | 815.3K $ | 0.04 % |
| 621 | Southern First Bancshares Inc | 13,335 | 814.8K $ | 0.04 % |
| 622 | Gap Inc/The | 43,533 | 813.2K $ | 0.04 % |
| 623 | FIRST HORIZON CORP | 31,617 | 810.7K $ | 0.04 % |
| 624 | GATX Corp | 4,574 | 810.5K $ | 0.04 % |
| 625 | ChoiceOne Financial Services Inc | 23,820 | 809.9K $ | 0.04 % |
| 626 | NATIONAL FUEL GAS COMPANY | 10,407 | 803.5K $ | 0.04 % |
| 627 | Independent Bank Corp/MI | 22,265 | 803.1K $ | 0.04 % |
| 628 | MSA Safety Inc | 4,567 | 797.3K $ | 0.04 % |
| 629 | Advanced Drainage Systems Inc | 5,022 | 788.3K $ | 0.04 % |
| 630 | Ameris Bancorp | 8,688 | 784.2K $ | 0.04 % |
| 631 | Bank of Marin Bancorp | 28,232 | 782K $ | 0.04 % |
| 632 | Everforth Inc | 43,439 | 776.3K $ | 0.04 % |
| 633 | BrightSpire Capital Inc | 142,100 | 774.4K $ | 0.04 % |
| 634 | Ligand Pharmaceuticals Inc | 2,447 | 773.5K $ | 0.04 % |
| 635 | Pinnacle West Capital Corp | 7,222 | 772.8K $ | 0.04 % |
| 636 | Urban Outfitters Inc | 10,866 | 770K $ | 0.04 % |
| 637 | Gates Industrial Corp PLC | 27,442 | 767.6K $ | 0.04 % |
| 638 | Hasbro Inc | 9,262 | 764.9K $ | 0.04 % |
| 639 | Selective Insurance Group Inc | 7,816 | 758.2K $ | 0.04 % |
| 640 | Bank OZK | 14,555 | 758.2K $ | 0.04 % |
| 641 | Alaska Air Group Inc | 14,519 | 757.9K $ | 0.04 % |
| 642 | Riot Platforms Inc | 27,650 | 757.1K $ | 0.04 % |
| 643 | Prosperity Bancshares Inc | 10,360 | 756.6K $ | 0.04 % |
| 644 | EquipmentShare.com Inc | 38,402 | 755K $ | 0.04 % |
| 645 | Toro Co/The | 7,744 | 754.4K $ | 0.04 % |
| 646 | INSTALLED BUILDING PRODUCTS INC | 3,275 | 752.7K $ | 0.04 % |
| 647 | Kimball Electronics Inc | 29,371 | 751.9K $ | 0.04 % |
| 648 | Haverty Furniture Cos Inc | 29,289 | 747.7K $ | 0.04 % |
| 649 | UGI Corp | 21,623 | 746.9K $ | 0.04 % |
| 650 | Eagle Materials Inc | 3,309 | 744.5K $ | 0.04 % |
| 651 | N-able Inc/US | 202,702 | 743.9K $ | 0.04 % |
| 652 | Medpace Holdings Inc | 1,404 | 743.5K $ | 0.04 % |
| 653 | Atlantic Union Bankshares Corp | 17,571 | 743.4K $ | 0.04 % |
| 654 | Iridium Communications Inc | 13,540 | 742.7K $ | 0.04 % |
| 655 | Boyd Gaming Corp | 8,400 | 742K $ | 0.04 % |
| 656 | SOUTHWEST GAS HOLDINGS INC | 8,339 | 739.5K $ | 0.04 % |
| 657 | Penumbra Inc | 2,338 | 738.2K $ | 0.03 % |
| 658 | Mercury General Corp | 6,922 | 738K $ | 0.03 % |
| 659 | Towne Bank/Portsmouth VA | 20,319 | 736.4K $ | 0.03 % |
| 660 | TEXAS ROADHOUSE INC | 3,766 | 727.7K $ | 0.03 % |
| 661 | MiniMed Group Inc | 48,562 | 726K $ | 0.03 % |
| 662 | Chiron Real Estate Inc | 19,220 | 721.1K $ | 0.03 % |
| 663 | Academy Sports & Outdoors Inc | 15,300 | 721.1K $ | 0.03 % |
| 664 | Ingredion Inc | 7,562 | 716.2K $ | 0.03 % |
| 665 | Fox Factory Holding Corp | 42,256 | 716K $ | 0.03 % |
| 666 | Novanta Inc | 4,406 | 714.8K $ | 0.03 % |
| 667 | Evercore Inc | 2,084 | 711.6K $ | 0.03 % |
| 668 | Nathan's Famous Inc | 7,000 | 711.2K $ | 0.03 % |
| 669 | CROWN HOLDINGS INC | 6,352 | 710.3K $ | 0.03 % |
| 670 | Louisiana-Pacific Corp | 8,987 | 706.9K $ | 0.03 % |
| 671 | AAR Corp | 4,910 | 701.8K $ | 0.03 % |
| 672 | Campbell's Company/The | 31,424 | 699.8K $ | 0.03 % |
| 673 | Balchem Corp | 4,139 | 699.3K $ | 0.03 % |
| 674 | Oscar Health Inc | 24,441 | 697.1K $ | 0.03 % |
| 675 | Custom Truck One Source Inc | 58,880 | 695.4K $ | 0.03 % |
| 676 | Apollo Commercial Real Estate Finance Inc | 65,100 | 695.3K $ | 0.03 % |
| 677 | Norwegian Cruise Line Holdings Ltd | 32,626 | 688.7K $ | 0.03 % |
| 678 | Oxford Industries Inc | 19,696 | 686.8K $ | 0.03 % |
| 679 | Donaldson Co Inc | 7,642 | 686K $ | 0.03 % |
| 680 | RLI Corp | 11,587 | 684.4K $ | 0.03 % |
| 681 | Sphere Entertainment Co | 3,955 | 684.3K $ | 0.03 % |
| 682 | Primoris Services Corp | 6,893 | 683.2K $ | 0.03 % |
| 683 | Stifel Financial Corp | 9,730 | 678.9K $ | 0.03 % |
| 684 | El Pollo Loco Holdings Inc | 39,936 | 677.3K $ | 0.03 % |
| 685 | Sensient Technologies Corp | 5,480 | 675.6K $ | 0.03 % |
| 686 | Amneal Pharmaceuticals Inc | 38,746 | 670.7K $ | 0.03 % |
| 687 | BRIGHTSPRING HEALTH SERVICES INC | 9,538 | 665.2K $ | 0.03 % |
| 688 | GXO Logistics Inc | 13,116 | 665K $ | 0.03 % |
| 689 | VF Corp | 39,823 | 664.2K $ | 0.03 % |
| 690 | Lithia Motors Inc | 2,278 | 661.7K $ | 0.03 % |
| 691 | Silicon Laboratories Inc | 3,027 | 661.6K $ | 0.03 % |
| 692 | PC Connection Inc | 8,952 | 653.4K $ | 0.03 % |
| 693 | Century Communities Inc | 9,108 | 652.7K $ | 0.03 % |
| 694 | Skyworks Solutions Inc | 9,588 | 650.1K $ | 0.03 % |
| 695 | WYNN RESORTS LTD | 6,681 | 648.7K $ | 0.03 % |
| 696 | Assurant Inc | 2,394 | 642.9K $ | 0.03 % |
| 697 | Boot Barn Holdings Inc | 3,912 | 642.6K $ | 0.03 % |
| 698 | Nexstar Media Group Inc | 3,598 | 642.6K $ | 0.03 % |
| 699 | Essential Utilities Inc | 16,739 | 641.3K $ | 0.03 % |
| 700 | Eastern Bankshares Inc | 28,708 | 638.5K $ | 0.03 % |
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