Funds holding Advanced Series Trust
5 funds declare a position · 0 ETFs and 5 other funds · 2.2B $ · US00767H4772
Other lines from the same issuer : Advanced Series Trust (US00767H6678), Advanced Series Trust (US00767H6918)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 11,837,687 | 1.2B $ | 5.50 % | as of Mar 31, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 7,807,251 | 780.1M $ | 7.31 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,375,724 | 137.5M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 712,956 | 71.2M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 370,854 | 37.1M $ | 8.24 % | as of Mar 31, 2026 · Original filing |