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 |
|---|---|---|---|---|
| 901 | Manhattan Associates Inc | 2,738 | 364.5K $ | 0.02 % |
| 902 | Monarch Casino & Resort Inc | 3,800 | 363.3K $ | 0.02 % |
| 903 | WD-40 Co | 1,781 | 363.2K $ | 0.02 % |
| 904 | TransMedics Group Inc | 3,636 | 361.5K $ | 0.02 % |
| 905 | First Internet Bancorp | 17,725 | 361.2K $ | 0.02 % |
| 906 | National Research Corp | 21,260 | 361K $ | 0.02 % |
| 907 | Opendoor Technologies Inc | 76,798 | 359.4K $ | 0.02 % |
| 908 | Kyndryl Holdings Inc | 27,367 | 359.1K $ | 0.02 % |
| 909 | Moelis & Co | 6,296 | 358.9K $ | 0.02 % |
| 910 | Trinity Industries Inc | 11,128 | 358.1K $ | 0.02 % |
| 911 | Worthington Enterprises Inc | 6,842 | 356.7K $ | 0.02 % |
| 912 | Trustmark Corp | 8,465 | 356.7K $ | 0.02 % |
| 913 | Owens Corning | 3,292 | 356.3K $ | 0.02 % |
| 914 | American Eagle Outfitters Inc | 21,318 | 356K $ | 0.02 % |
| 915 | First Western Financial Inc | 14,480 | 355.9K $ | 0.02 % |
| 916 | SiriusPoint Ltd | 16,503 | 355.5K $ | 0.02 % |
| 917 | Appfolio Inc | 2,242 | 353.8K $ | 0.02 % |
| 918 | FB Financial Corp | 6,751 | 350.6K $ | 0.02 % |
| 919 | Zillow Group Inc | 8,445 | 349.5K $ | 0.02 % |
| 920 | DXP Enterprises Inc/TX | 2,496 | 348.8K $ | 0.02 % |
| 921 | Buckle Inc/The | 6,902 | 347.6K $ | 0.02 % |
| 922 | Aviat Networks Inc | 15,369 | 347.5K $ | 0.02 % |
| 923 | SentinelOne Inc | 26,951 | 347.1K $ | 0.02 % |
| 924 | Western Union Co/The | 39,409 | 344K $ | 0.02 % |
| 925 | National HealthCare Corp | 2,152 | 343.7K $ | 0.02 % |
| 926 | Baxter International Inc | 20,454 | 343.6K $ | 0.02 % |
| 927 | Sprouts Farmers Market Inc | 4,450 | 343.2K $ | 0.02 % |
| 928 | Riot Platforms Inc | 27,650 | 341.8K $ | 0.02 % |
| 929 | California Water Service Group | 7,526 | 341.2K $ | 0.02 % |
| 930 | Dynatrace Inc | 9,222 | 341K $ | 0.02 % |
| 931 | Resources Connection Inc | 90,730 | 338.4K $ | 0.02 % |
| 932 | Artisan Partners Asset Management Inc | 9,264 | 337.1K $ | 0.02 % |
| 933 | Patterson-UTI Energy Inc | 31,094 | 336.7K $ | 0.02 % |
| 934 | TD SYNNEX Corp | 1,989 | 335.6K $ | 0.02 % |
| 935 | Kodiak Gas Services Inc | 5,743 | 334.9K $ | 0.02 % |
| 936 | Advance Auto Parts Inc | 6,320 | 333.4K $ | 0.02 % |
| 937 | Ingevity Corp | 4,676 | 333.1K $ | 0.02 % |
| 938 | Bank7 Corp | 8,350 | 333K $ | 0.02 % |
| 939 | Denali Therapeutics Inc | 17,324 | 332.6K $ | 0.02 % |
| 940 | CarMax Inc | 7,969 | 331.4K $ | 0.02 % |
| 941 | Waystar Holding Corp | 13,695 | 330.2K $ | 0.02 % |
| 942 | Andersons Inc/The | 4,514 | 324K $ | 0.02 % |
| 943 | Bancorp Inc/The | 5,998 | 322.3K $ | 0.02 % |
| 944 | National Beverage Corp | 9,571 | 322.1K $ | 0.02 % |
| 945 | RingCentral Inc | 8,648 | 321.6K $ | 0.02 % |
| 946 | Freshpet Inc | 5,452 | 321.4K $ | 0.02 % |
| 947 | Whirlpool Corp | 5,935 | 320K $ | 0.02 % |
| 948 | ICU Medical Inc | 2,473 | 319.4K $ | 0.02 % |
| 949 | Revvity Inc | 3,636 | 318.5K $ | 0.02 % |
| 950 | Minerals Technologies Inc | 4,482 | 317.9K $ | 0.02 % |
| 951 | Perdoceo Education Corp | 8,496 | 316.1K $ | 0.02 % |
| 952 | Knowles Corp | 12,261 | 314.9K $ | 0.02 % |
| 953 | NBT Bancorp Inc | 7,376 | 314.1K $ | 0.02 % |
| 954 | OneSpaWorld Holdings Ltd | 13,628 | 312.8K $ | 0.02 % |
| 955 | Docusign Inc | 6,557 | 310.9K $ | 0.02 % |
| 956 | Enphase Energy Inc | 8,216 | 310.6K $ | 0.02 % |
| 957 | Hayward Holdings Inc | 23,142 | 309.6K $ | 0.02 % |
| 958 | Seacoast Banking Corp of Florida | 10,217 | 309.5K $ | 0.02 % |
| 959 | Pilgrim's Pride Corp | 8,186 | 309.1K $ | 0.02 % |
| 960 | NetScout Systems Inc | 9,703 | 308.5K $ | 0.02 % |
| 961 | Warrior Met Coal Inc | 3,305 | 307.9K $ | 0.02 % |
| 962 | Remitly Global Inc | 19,641 | 307.8K $ | 0.02 % |
| 963 | Toll Brothers Inc | 2,250 | 307.1K $ | 0.02 % |
| 964 | Veracyte Inc | 9,510 | 306.3K $ | 0.02 % |
| 965 | Hub Group Inc | 8,445 | 304.4K $ | 0.02 % |
| 966 | Teekay Tankers Ltd | 4,151 | 304.4K $ | 0.02 % |
| 967 | Madison Square Garden Entertainment Corp | 5,159 | 303.9K $ | 0.02 % |
| 968 | Privia Health Group Inc | 14,774 | 303.9K $ | 0.02 % |
| 969 | Bel Fuse Inc | 1,535 | 303.9K $ | 0.02 % |
| 970 | Bank of NT Butterfield & Son Ltd/The | 5,777 | 303.2K $ | 0.02 % |
| 971 | Apellis Pharmaceuticals Inc | 7,531 | 303K $ | 0.02 % |
| 972 | Seadrill Ltd | 6,596 | 300.1K $ | 0.02 % |
| 973 | Vistance Networks Inc | 16,478 | 299.9K $ | 0.02 % |
| 974 | Helios Technologies Inc | 4,622 | 299.1K $ | 0.02 % |
| 975 | Red Rock Resorts Inc | 5,531 | 295.1K $ | 0.02 % |
| 976 | ACADIA Pharmaceuticals Inc | 13,197 | 293.8K $ | 0.02 % |
| 977 | Newmark Group Inc | 19,526 | 292.7K $ | 0.02 % |
| 978 | Astronics Corp | 4,379 | 292.2K $ | 0.02 % |
| 979 | WillScot Holdings Corp | 16,794 | 291.5K $ | 0.02 % |
| 980 | Erasca Inc | 18,000 | 291.2K $ | 0.02 % |
| 981 | KB Home | 5,596 | 289.6K $ | 0.02 % |
| 982 | Alarm.com Holdings Inc | 6,685 | 288.7K $ | 0.02 % |
| 983 | Alamo Group Inc | 1,729 | 285.2K $ | 0.02 % |
| 984 | Pathward Financial Inc | 3,186 | 284.3K $ | 0.02 % |
| 985 | Banner Corp | 4,647 | 282K $ | 0.02 % |
| 986 | Phinia Inc | 4,117 | 281.8K $ | 0.02 % |
| 987 | Alpha Metallurgical Resources Inc | 1,369 | 281K $ | 0.02 % |
| 988 | Oscar Health Inc | 24,441 | 280.3K $ | 0.02 % |
| 989 | Avantor Inc | 35,725 | 280.1K $ | 0.02 % |
| 990 | Select Medical Holdings Corp | 17,175 | 279.8K $ | 0.02 % |
| 991 | Scotts Miracle-Gro Co/The | 4,533 | 275.7K $ | 0.01 % |
| 992 | Hawaiian Electric Industries Inc | 18,570 | 275.6K $ | 0.01 % |
| 993 | Jack Henry & Associates Inc | 1,741 | 275.1K $ | 0.01 % |
| 994 | Gulfport Energy Corp | 1,297 | 274.4K $ | 0.01 % |
| 995 | Stock Yards Bancorp Inc | 4,136 | 274.2K $ | 0.01 % |
| 996 | Strategic Education Inc | 3,304 | 274.1K $ | 0.01 % |
| 997 | Verra Mobility Corp | 19,172 | 274K $ | 0.01 % |
| 998 | Kiniksa Pharmaceuticals International Plc | 5,681 | 273.5K $ | 0.01 % |
| 999 | CECO Environmental Corp | 4,591 | 273.5K $ | 0.01 % |
| 1,000 | RH INC | 1,953 | 273.1K $ | 0.01 % |