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 |
|---|---|---|---|---|
| 1,001 | BlackLine Inc | 7,380 | 273.1K $ | 0.01 % |
| 1,002 | DXC Technology Co | 21,707 | 272.9K $ | 0.01 % |
| 1,003 | ADMA Biologics Inc | 30,144 | 271.6K $ | 0.01 % |
| 1,004 | WisdomTree Inc | 18,631 | 271.3K $ | 0.01 % |
| 1,005 | Perimeter Solutions Inc | 11,106 | 271.2K $ | 0.01 % |
| 1,006 | TFS Financial Corp | 19,160 | 269.2K $ | 0.01 % |
| 1,007 | Northwest Bancshares Inc | 21,123 | 268.1K $ | 0.01 % |
| 1,008 | Ducommun Inc | 2,194 | 267.7K $ | 0.01 % |
| 1,009 | Rogers Corp | 2,489 | 267.1K $ | 0.01 % |
| 1,010 | Atlanta Braves Holdings Inc | 6,252 | 267K $ | 0.01 % |
| 1,011 | V2X Inc | 3,878 | 265.6K $ | 0.01 % |
| 1,012 | OFG Bancorp | 6,537 | 264.5K $ | 0.01 % |
| 1,013 | Core Natural Resources Inc | 2,520 | 263.9K $ | 0.01 % |
| 1,014 | Quaker Chemical Corp | 2,117 | 263K $ | 0.01 % |
| 1,015 | Fresh Del Monte Produce Inc | 6,523 | 262.6K $ | 0.01 % |
| 1,016 | Beam Therapeutics Inc | 11,014 | 262.5K $ | 0.01 % |
| 1,017 | Enerpac Tool Group Corp | 7,154 | 260.9K $ | 0.01 % |
| 1,018 | Avis Budget Group Inc | 1,781 | 259.8K $ | 0.01 % |
| 1,019 | Tecnoglass Inc | 5,811 | 258.9K $ | 0.01 % |
| 1,020 | Callaway Golf Co | 18,607 | 258.3K $ | 0.01 % |
| 1,021 | Acadian Asset Management Inc | 4,736 | 257.7K $ | 0.01 % |
| 1,022 | ArcBest Corp | 2,591 | 254.9K $ | 0.01 % |
| 1,023 | First Commonwealth Financial Corp | 14,495 | 254.8K $ | 0.01 % |
| 1,024 | Pediatrix Medical Group Inc | 11,911 | 254.8K $ | 0.01 % |
| 1,025 | GameStop Corp | 11,035 | 254.2K $ | 0.01 % |
| 1,026 | Tootsie Roll Industries Inc | 5,951 | 254.2K $ | 0.01 % |
| 1,027 | Digi International Inc | 5,269 | 254K $ | 0.01 % |
| 1,028 | Stellar Bancorp Inc | 6,936 | 253.9K $ | 0.01 % |
| 1,029 | TG Therapeutics Inc | 7,613 | 252.9K $ | 0.01 % |
| 1,030 | City Holding Co | 2,110 | 252.2K $ | 0.01 % |
| 1,031 | Costamare Inc | 14,902 | 251.8K $ | 0.01 % |
| 1,032 | Werner Enterprises Inc | 8,499 | 250K $ | 0.01 % |
| 1,033 | Penske Automotive Group Inc | 1,669 | 249.5K $ | 0.01 % |
| 1,034 | Weis Markets Inc | 3,608 | 246.8K $ | 0.01 % |
| 1,035 | Arcus Biosciences Inc | 11,406 | 246.4K $ | 0.01 % |
| 1,036 | DENTSPLY SIRONA Inc | 21,030 | 243.9K $ | 0.01 % |
| 1,037 | Boston Beer Co Inc/The | 1,056 | 243.3K $ | 0.01 % |
| 1,038 | Central Garden & Pet Co | 7,479 | 242.5K $ | 0.01 % |
| 1,039 | Kodiak Sciences Inc | 6,310 | 240.5K $ | 0.01 % |
| 1,040 | Goodyear Tire & Rubber Co/The | 35,964 | 238.4K $ | 0.01 % |
| 1,041 | HCI Group Inc | 1,542 | 238.4K $ | 0.01 % |
| 1,042 | elf Beauty Inc | 3,906 | 236.7K $ | 0.01 % |
| 1,043 | John Wiley & Sons Inc | 6,209 | 236.6K $ | 0.01 % |
| 1,044 | Gorman-Rupp Co/The | 3,789 | 235.4K $ | 0.01 % |
| 1,045 | SPS Commerce Inc | 4,228 | 235.4K $ | 0.01 % |
| 1,046 | Blackbaud Inc | 6,093 | 235.3K $ | 0.01 % |
| 1,047 | Liberty Global Ltd. | 19,440 | 235K $ | 0.01 % |
| 1,048 | Forrester Research Inc | 40,780 | 230.8K $ | 0.01 % |
| 1,049 | Encore Capital Group Inc | 3,289 | 230.6K $ | 0.01 % |
| 1,050 | ZoomInfo Technologies Inc | 38,513 | 230.3K $ | 0.01 % |
| 1,051 | Ichor Holdings Ltd | 4,889 | 227.9K $ | 0.01 % |
| 1,052 | Granite Point Mortgage Trust Inc | 156,379 | 226.7K $ | 0.01 % |
| 1,053 | Marqeta Inc | 55,231 | 225.3K $ | 0.01 % |
| 1,054 | Liberty Global Ltd | 19,113 | 224.2K $ | 0.01 % |
| 1,055 | Stoke Therapeutics Inc | 6,839 | 222.7K $ | 0.01 % |
| 1,056 | O-I Glass Inc | 20,957 | 220.3K $ | 0.01 % |
| 1,057 | Greif Inc | 3,272 | 219.5K $ | 0.01 % |
| 1,058 | Ambarella Inc | 4,262 | 219.4K $ | 0.01 % |
| 1,059 | Dorian LPG Ltd | 6,349 | 217.1K $ | 0.01 % |
| 1,060 | Sirius XM Holdings Inc | 9,403 | 217K $ | 0.01 % |
| 1,061 | Innoviva Inc | 9,292 | 216.5K $ | 0.01 % |
| 1,062 | Ziff Davis Inc | 5,147 | 216K $ | 0.01 % |
| 1,063 | FMC Corp | 12,380 | 213.2K $ | 0.01 % |
| 1,064 | Artivion Inc | 5,818 | 213.1K $ | 0.01 % |
| 1,065 | National Bank Holdings Corp | 5,432 | 212.7K $ | 0.01 % |
| 1,066 | Harmony Biosciences Holdings Inc | 7,561 | 211.8K $ | 0.01 % |
| 1,067 | Peoples Financial Services Corp | 3,970 | 211.7K $ | 0.01 % |
| 1,068 | LifeStance Health Group Inc | 33,203 | 211.5K $ | 0.01 % |
| 1,069 | Yelp Inc | 8,543 | 211.4K $ | 0.01 % |
| 1,070 | TriNet Group Inc | 5,795 | 211.1K $ | 0.01 % |
| 1,071 | Columbia Financial Inc | 12,041 | 210.8K $ | 0.01 % |
| 1,072 | Cipher Digital Inc | 16,347 | 210.4K $ | 0.01 % |
| 1,073 | Lakeland Financial Corp | 3,665 | 210.3K $ | 0.01 % |
| 1,074 | SFL Corp Ltd | 19,420 | 209.5K $ | 0.01 % |
| 1,075 | German American Bancorp Inc | 5,012 | 209.5K $ | 0.01 % |
| 1,076 | Diebold Nixdorf Inc | 2,760 | 208.2K $ | 0.01 % |
| 1,077 | Payoneer Global Inc | 42,965 | 207.5K $ | 0.01 % |
| 1,078 | CTS Corp | 4,331 | 206.8K $ | 0.01 % |
| 1,079 | Enviri Corp | 10,534 | 206.7K $ | 0.01 % |
| 1,080 | Clarivate PLC | 81,478 | 206.1K $ | 0.01 % |
| 1,081 | Sonos Inc | 15,338 | 205.5K $ | 0.01 % |
| 1,082 | Preformed Line Products Co | 759 | 205.5K $ | 0.01 % |
| 1,083 | Levi Strauss & Co | 11,110 | 205.4K $ | 0.01 % |
| 1,084 | Mister Car Wash Inc | 29,392 | 204.9K $ | 0.01 % |
| 1,085 | Interface Inc | 8,199 | 204.3K $ | 0.01 % |
| 1,086 | QCR Holdings Inc | 2,386 | 203.9K $ | 0.01 % |
| 1,087 | JetBlue Airways Corp | 46,033 | 203.5K $ | 0.01 % |
| 1,088 | Winmark Corp | 475 | 203.1K $ | 0.01 % |
| 1,089 | Zymeworks Inc | 8,080 | 202.3K $ | 0.01 % |
| 1,090 | Array Digital Infrastructure Inc | 4,344 | 200.4K $ | 0.01 % |
| 1,091 | MVB Financial Corp | 8,060 | 200.1K $ | 0.01 % |
| 1,092 | J & J Snack Foods Corp | 2,511 | 199K $ | 0.01 % |
| 1,093 | Northeast Community Bancorp Inc | 8,360 | 199K $ | 0.01 % |
| 1,094 | Doximity Inc | 8,519 | 198.5K $ | 0.01 % |
| 1,095 | Ideaya Biosciences Inc | 5,947 | 198.2K $ | 0.01 % |
| 1,096 | Camping World Holdings Inc | 28,986 | 198K $ | 0.01 % |
| 1,097 | Kennedy-Wilson Holdings Inc | 18,255 | 197.5K $ | 0.01 % |
| 1,098 | Sally Beauty Holdings Inc | 14,112 | 195.5K $ | 0.01 % |
| 1,099 | Globant SA | 4,233 | 195.2K $ | 0.01 % |
| 1,100 | Snap Inc | 42,413 | 195.1K $ | 0.01 % |