Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AST Large-Cap Value Portfolio Advanced Series Trust · 391 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AST Large-Cap Value Portfolio |
|---|---|
| Amazon.com Inc | 3.89 % |
| Apple Inc | 2.99 % |
| Microsoft Corp | 2.76 % |
| ISHARES TRUST | 2.34 % |
| JPMorgan Chase & Co | 2.05 % |
| Citigroup Inc | 1.79 % |
| Bank of America Corp | 1.75 % |
| UnitedHealth Group Inc | 1.73 % |
| Exxon Mobil Corp | 1.63 % |
| Charles Schwab Corp/The | 1.29 % |
| Capital One Financial Corp | 1.19 % |
| Thermo Fisher Scientific Inc | 1.17 % |
| AbbVie Inc | 1.16 % |
| Micron Technology Inc | 1.15 % |
| RTX Corp | 1.11 % |
| CISCO SYSTEMS INC | 1.10 % |
| Johnson & Johnson | 1.07 % |
| Southwest Airlines Co | 1.06 % |
| Intel Corp | 0.99 % |
| McKesson Corp | 0.93 % |
| Procter & Gamble Co/The | 0.93 % |
| Berkshire Hathaway Inc | 0.92 % |
| General Motors Co | 0.88 % |
| PNC Financial Services Group Inc/The | 0.86 % |
| ConocoPhillips | 0.84 % |
| Philip Morris International Inc | 0.83 % |
| Coca-Cola Co/The | 0.83 % |
| Advanced Micro Devices Inc | 0.83 % |
| Wells Fargo & Co | 0.82 % |
| NextEra Energy Inc | 0.79 % |
Titelia read 391 lines in these 1 funds.