Funds holding Advanced Series Trust
ISIN US00767H4772 · United States · LEI 549300VWSUPW8FKG9V43
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2.2B $
Other securities from the same issuer : Advanced Series Trust (US00767H6678), Advanced Series Trust (US00767H6918)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 11,837,687 | 1.2B $ | 5.50 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7,807,251 | 780.1M $ | 7.31 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,375,724 | 137.5M $ | 2.76 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 712,956 | 71.2M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 370,854 | 37.1M $ | 8.24 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 8.24 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7.31 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 5.50 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2.76 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2.51 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 22,104,472 | -6.6 % |
| 2026Q1 | 5 | 0 | 23,662,069 | -1.2 % |
| 2025Q4 | 5 | 0 | 23,945,370 | -9.1 % |
| 2025Q3 | 5 | 0 | 26,348,498 | -0.4 % |
| 2025Q2 | 5 | 0 | 26,444,204 | -18.4 % |
| 2025Q1 | 5 | 0 | 32,418,030 | +25.8 % |
| 2024Q4 | 5 | 0 | 25,762,804 | -3.4 % |
| 2024Q3 | 5 | 0 | 26,672,744 | -2.4 % |
| 2024Q2 | 5 | 0 | 27,323,432 | +27.2 % |
| 2024Q1 | 5 | +1 | 21,474,696 | +5.5 % |
| 2023Q4 | 4 | 20,361,187 |
Cite this page
Titelia. "Funds holding Advanced Series Trust". https://titelia.com/en/stocks/advanced-series-trust-US00767H4772