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 |
|---|---|---|---|---|
| 701 | ExlService Holdings Inc | 20,117 | 612.6K $ | 0.03 % |
| 702 | IPG Photonics Corp | 5,338 | 611.7K $ | 0.03 % |
| 703 | Energizer Holdings Inc | 37,215 | 611.1K $ | 0.03 % |
| 704 | Mercury General Corp | 6,922 | 610.2K $ | 0.03 % |
| 705 | Norwegian Cruise Line Holdings Ltd | 32,626 | 610.1K $ | 0.03 % |
| 706 | Selective Insurance Group Inc | 8,062 | 607.8K $ | 0.03 % |
| 707 | Allegro MicroSystems Inc | 19,108 | 602.5K $ | 0.03 % |
| 708 | Seaboard Corp | 105 | 593.7K $ | 0.03 % |
| 709 | ADT Inc | 90,125 | 592.1K $ | 0.03 % |
| 710 | Thermon Group Holdings Inc | 11,694 | 589.4K $ | 0.03 % |
| 711 | Boot Barn Holdings Inc | 4,011 | 587K $ | 0.03 % |
| 712 | International Bancshares Corp | 8,677 | 583.9K $ | 0.03 % |
| 713 | Tutor Perini Corp | 7,507 | 579.5K $ | 0.03 % |
| 714 | Alaska Air Group Inc | 15,661 | 576K $ | 0.03 % |
| 715 | B&G Foods Inc | 118,910 | 572K $ | 0.03 % |
| 716 | Encompass Health Corp | 5,911 | 571.8K $ | 0.03 % |
| 717 | Badger Meter Inc | 3,752 | 571.6K $ | 0.03 % |
| 718 | Choice Hotels International Inc | 5,521 | 571.4K $ | 0.03 % |
| 719 | Empire State Realty Trust Inc | 109,700 | 570.4K $ | 0.03 % |
| 720 | Lithia Motors Inc | 2,278 | 568.9K $ | 0.03 % |
| 721 | Leonardo DRS Inc | 12,709 | 565.8K $ | 0.03 % |
| 722 | Etsy Inc | 11,273 | 563.4K $ | 0.03 % |
| 723 | Eastern Bankshares Inc | 28,708 | 561.5K $ | 0.03 % |
| 724 | Mueller Water Products Inc | 20,396 | 560.7K $ | 0.03 % |
| 725 | AptarGroup Inc | 4,443 | 559.9K $ | 0.03 % |
| 726 | Crown Holdings Inc | 5,585 | 559.9K $ | 0.03 % |
| 727 | Booz Allen Hamilton Holding Corp | 7,145 | 557.5K $ | 0.03 % |
| 728 | Life Time Group Holdings Inc | 20,636 | 555.9K $ | 0.03 % |
| 729 | Tetra Tech Inc | 18,446 | 555.6K $ | 0.03 % |
| 730 | Bright Horizons Family Solutions Inc | 6,750 | 554.4K $ | 0.03 % |
| 731 | Knife River Corp | 6,769 | 552.7K $ | 0.03 % |
| 732 | AAR Corp | 5,041 | 551.8K $ | 0.03 % |
| 733 | Corcept Therapeutics Inc | 13,663 | 550.8K $ | 0.03 % |
| 734 | Franklin Electric Co Inc | 5,970 | 550.3K $ | 0.03 % |
| 735 | RadNet Inc | 9,798 | 547.6K $ | 0.03 % |
| 736 | Texas Capital Bancshares Inc | 5,732 | 543.9K $ | 0.03 % |
| 737 | Liberty Energy Inc | 18,838 | 542.5K $ | 0.03 % |
| 738 | Mercury Systems Inc | 7,432 | 541.9K $ | 0.03 % |
| 739 | Morningstar Inc | 3,188 | 538.9K $ | 0.03 % |
| 740 | TrueBlue Inc | 137,768 | 538.7K $ | 0.03 % |
| 741 | American Airlines Group Inc | 50,077 | 537.8K $ | 0.03 % |
| 742 | TriCo Bancshares | 11,312 | 537.8K $ | 0.03 % |
| 743 | SIGA Technologies Inc | 100,394 | 537.1K $ | 0.03 % |
| 744 | Viatris Inc | 39,691 | 536.2K $ | 0.03 % |
| 745 | Novanta Inc | 4,519 | 533.7K $ | 0.03 % |
| 746 | Dana Inc | 15,834 | 532.8K $ | 0.03 % |
| 747 | Utah Medical Products Inc | 8,497 | 526.7K $ | 0.03 % |
| 748 | CSW Industrials Inc | 2,016 | 525.3K $ | 0.03 % |
| 749 | PC Connection Inc | 8,952 | 523.3K $ | 0.03 % |
| 750 | Century Communities Inc | 9,108 | 522.6K $ | 0.03 % |
| 751 | Clear Secure Inc | 10,792 | 522.4K $ | 0.03 % |
| 752 | A O Smith Corp | 7,914 | 521.8K $ | 0.03 % |
| 753 | Assurant Inc | 2,394 | 521.4K $ | 0.03 % |
| 754 | Lyft Inc | 39,021 | 519K $ | 0.03 % |
| 755 | Champion Homes Inc | 6,966 | 518.1K $ | 0.03 % |
| 756 | ServisFirst Bancshares Inc | 7,092 | 516.5K $ | 0.03 % |
| 757 | Chemed Corp | 1,366 | 516K $ | 0.03 % |
| 758 | Bio-Rad Laboratories Inc | 1,851 | 516K $ | 0.03 % |
| 759 | Silgan Holdings Inc | 13,285 | 515.5K $ | 0.03 % |
| 760 | CRISPR Therapeutics AG | 10,827 | 515K $ | 0.03 % |
| 761 | Skyworks Solutions Inc | 9,588 | 513.4K $ | 0.03 % |
| 762 | Graham Holdings Co | 485 | 512.8K $ | 0.03 % |
| 763 | Kinsale Capital Group Inc | 1,500 | 512.5K $ | 0.03 % |
| 764 | Origin Bancorp Inc | 12,289 | 509.5K $ | 0.03 % |
| 765 | UiPath Inc | 45,880 | 509.3K $ | 0.03 % |
| 766 | MDU Resources Group Inc | 24,574 | 509.2K $ | 0.03 % |
| 767 | Merit Medical Systems Inc | 7,341 | 506K $ | 0.03 % |
| 768 | Dropbox Inc | 22,185 | 504K $ | 0.03 % |
| 769 | Ligand Pharmaceuticals Inc | 2,513 | 501.7K $ | 0.03 % |
| 770 | First Financial Bankshares Inc | 17,035 | 501.7K $ | 0.03 % |
| 771 | International Money Express Inc | 31,700 | 500.9K $ | 0.03 % |
| 772 | Envista Holdings Corp | 19,717 | 500.2K $ | 0.03 % |
| 773 | LKQ Corp | 16,989 | 499K $ | 0.03 % |
| 774 | Peabody Energy Corp | 15,134 | 498.7K $ | 0.03 % |
| 775 | WSFS Financial Corp | 7,600 | 497.5K $ | 0.03 % |
| 776 | Nutanix Inc | 13,053 | 496.1K $ | 0.03 % |
| 777 | Stride Inc | 5,616 | 495.2K $ | 0.03 % |
| 778 | Cleveland-Cliffs Inc | 58,461 | 494K $ | 0.03 % |
| 779 | SkyWest Inc | 5,377 | 493.8K $ | 0.03 % |
| 780 | Central Garden & Pet Co | 13,416 | 493.3K $ | 0.03 % |
| 781 | Cal-Maine Foods Inc | 6,218 | 492.2K $ | 0.03 % |
| 782 | Herbalife Ltd | 33,340 | 490.8K $ | 0.03 % |
| 783 | Dutch Bros Inc | 9,687 | 490.7K $ | 0.03 % |
| 784 | First BanCorp/Puerto Rico | 22,974 | 490.7K $ | 0.03 % |
| 785 | BancFirst Corp | 4,490 | 487.2K $ | 0.03 % |
| 786 | Sensient Technologies Corp | 5,628 | 486.5K $ | 0.03 % |
| 787 | Core & Main Inc | 9,828 | 485.5K $ | 0.03 % |
| 788 | Fulton Financial Corp | 23,865 | 485.4K $ | 0.03 % |
| 789 | International Seaways Inc | 6,659 | 485.3K $ | 0.03 % |
| 790 | Terns Pharmaceuticals Inc | 9,180 | 484K $ | 0.03 % |
| 791 | Amneal Pharmaceuticals Inc | 38,746 | 481.6K $ | 0.03 % |
| 792 | Equitable Holdings Inc | 12,928 | 479.8K $ | 0.03 % |
| 793 | Ibotta Inc | 16,000 | 479.5K $ | 0.03 % |
| 794 | Marzetti Company/The | 3,464 | 479.2K $ | 0.03 % |
| 795 | St Joe Co/The | 7,585 | 476.3K $ | 0.03 % |
| 796 | Globus Medical Inc | 5,514 | 475.1K $ | 0.03 % |
| 797 | Brady Corp | 5,840 | 474.4K $ | 0.03 % |
| 798 | Lazard Inc | 11,139 | 473.2K $ | 0.03 % |
| 799 | Caesars Entertainment Inc | 17,882 | 472.6K $ | 0.03 % |
| 800 | Methode Electronics Inc | 84,820 | 468.2K $ | 0.03 % |