Funds holding Advanced Series Trust
ISIN US00767H6678 · United States · LEI 549300VWSUPW8FKG9V43
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1B $
Other securities from the same issuer : Advanced Series Trust (US00767H4772), Advanced Series Trust (US00767H6918)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 7,948,374 | 492.6M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,287,935 | 327.7M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,366,545 | 146.7M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 667,267 | 41.4M $ | 9.19 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 448,450 | 27.8M $ | 0.98 % | 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 | 9.19 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 3.07 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2.95 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2.29 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 0.98 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Advanced Series Trust". https://titelia.com/en/stocks/advanced-series-trust-US00767H6678