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 |
|---|---|---|---|---|
| 1,101 | Westamerica BanCorp | 3,739 | 195K $ | 0.01 % |
| 1,102 | EZCORP Inc | 7,674 | 194.8K $ | 0.01 % |
| 1,103 | UFP Technologies Inc | 996 | 192.8K $ | 0.01 % |
| 1,104 | Penn Entertainment Inc | 12,812 | 192.6K $ | 0.01 % |
| 1,105 | Freshworks Inc | 23,892 | 191.9K $ | 0.01 % |
| 1,106 | Liberty Latin America Ltd | 21,566 | 190.2K $ | 0.01 % |
| 1,107 | Donnelley Financial Solutions Inc | 4,029 | 189.9K $ | 0.01 % |
| 1,108 | La-Z-Boy Inc | 5,902 | 189.7K $ | 0.01 % |
| 1,109 | ProAssurance Corp | 7,659 | 189.3K $ | 0.01 % |
| 1,110 | Centuri Holdings Inc | 6,424 | 187.6K $ | 0.01 % |
| 1,111 | Allegiant Travel Co | 2,315 | 187.6K $ | 0.01 % |
| 1,112 | Surgery Partners Inc | 15,691 | 187K $ | 0.01 % |
| 1,113 | Proto Labs Inc | 3,279 | 187K $ | 0.01 % |
| 1,114 | Agilysys Inc | 2,607 | 185.5K $ | 0.01 % |
| 1,115 | Perrigo Co PLC | 17,264 | 185.4K $ | 0.01 % |
| 1,116 | Universal Corp/VA | 3,506 | 184.8K $ | 0.01 % |
| 1,117 | AtriCure Inc | 6,431 | 183.5K $ | 0.01 % |
| 1,118 | nCino Inc | 12,245 | 183.4K $ | 0.01 % |
| 1,119 | Agios Pharmaceuticals Inc | 5,417 | 183.3K $ | 0.01 % |
| 1,120 | Ingles Markets Inc | 2,034 | 182.8K $ | 0.01 % |
| 1,121 | American Financial Group Inc/OH | 1,423 | 181.7K $ | 0.01 % |
| 1,122 | Hillman Solutions Corp | 21,729 | 180.8K $ | 0.01 % |
| 1,123 | DoubleVerify Holdings Inc | 18,930 | 179.8K $ | 0.01 % |
| 1,124 | Cohu Inc | 5,870 | 179.7K $ | 0.01 % |
| 1,125 | AvePoint Inc | 18,853 | 179.3K $ | 0.01 % |
| 1,126 | AdaptHealth Corp | 15,040 | 179K $ | 0.01 % |
| 1,127 | Neogen Corp | 19,160 | 178K $ | 0.01 % |
| 1,128 | NPK International Inc | 12,265 | 177.7K $ | 0.01 % |
| 1,129 | Cimpress PLC | 2,408 | 175.8K $ | 0.01 % |
| 1,130 | Triumph Financial Inc | 2,945 | 175.7K $ | 0.01 % |
| 1,131 | Dave Inc | 1,005 | 175K $ | 0.01 % |
| 1,132 | PACS Group Inc | 5,404 | 173.6K $ | 0.01 % |
| 1,133 | IDT Corp | 3,534 | 173.5K $ | 0.01 % |
| 1,134 | Republic Bancorp Inc/KY | 2,459 | 173.5K $ | 0.01 % |
| 1,135 | Jefferies Financial Group Inc | 4,197 | 173.2K $ | 0.01 % |
| 1,136 | Zeta Global Holdings Corp | 10,844 | 172.6K $ | 0.01 % |
| 1,137 | Nordic American Tankers Ltd | 29,377 | 172.1K $ | 0.01 % |
| 1,138 | Skyward Specialty Insurance Group Inc | 3,940 | 172.1K $ | 0.01 % |
| 1,139 | Driven Brands Holdings Inc | 13,616 | 171.7K $ | 0.01 % |
| 1,140 | Forestar Group Inc | 7,001 | 171.1K $ | 0.01 % |
| 1,141 | US Physical Therapy Inc | 2,282 | 171.1K $ | 0.01 % |
| 1,142 | Progyny Inc | 10,061 | 170.8K $ | 0.01 % |
| 1,143 | Willdan Group Inc | 2,210 | 169.2K $ | 0.01 % |
| 1,144 | Phibro Animal Health Corp | 3,059 | 169.2K $ | 0.01 % |
| 1,145 | Coastal Financial Corp/WA | 2,220 | 168.9K $ | 0.01 % |
| 1,146 | Newell Brands Inc | 48,911 | 167.8K $ | 0.01 % |
| 1,147 | Coty Inc | 83,383 | 167.6K $ | 0.01 % |
| 1,148 | Aurora Innovation Inc | 40,646 | 167.5K $ | 0.01 % |
| 1,149 | Tronox Holdings PLC | 17,139 | 167.4K $ | 0.01 % |
| 1,150 | RXO Inc | 11,427 | 167.1K $ | 0.01 % |
| 1,151 | Ryerson Holding Corp | 7,426 | 166.9K $ | 0.01 % |
| 1,152 | Deluxe Corp | 6,029 | 166K $ | 0.01 % |
| 1,153 | PDF Solutions Inc | 5,049 | 165.2K $ | 0.01 % |
| 1,154 | PROG Holdings Inc | 5,748 | 164.9K $ | 0.01 % |
| 1,155 | U-Haul Holding Co | 3,691 | 164.9K $ | 0.01 % |
| 1,156 | Aehr Test Systems | 4,442 | 164.7K $ | 0.01 % |
| 1,157 | Lincoln Educational Services Corp | 4,021 | 163.6K $ | 0.01 % |
| 1,158 | Willis Lease Finance Corp | 960 | 163.4K $ | 0.01 % |
| 1,159 | Marten Transport Ltd | 12,446 | 163.4K $ | 0.01 % |
| 1,160 | Rush Enterprises Inc | 2,539 | 163.4K $ | 0.01 % |
| 1,161 | Finward Bancorp | 4,500 | 163.4K $ | 0.01 % |
| 1,162 | Amalgamated Financial Corp | 4,196 | 163.1K $ | 0.01 % |
| 1,163 | Capri Holdings Ltd | 9,239 | 162.8K $ | 0.01 % |
| 1,164 | American Public Education Inc | 2,859 | 162.6K $ | 0.01 % |
| 1,165 | Tompkins Financial Corp | 2,059 | 162.3K $ | 0.01 % |
| 1,166 | Hormel Foods Corp | 7,161 | 162.2K $ | 0.01 % |
| 1,167 | Napco Security Technologies Inc | 4,098 | 161.4K $ | 0.01 % |
| 1,168 | Relay Therapeutics Inc | 16,217 | 161.4K $ | 0.01 % |
| 1,169 | TETRA Technologies Inc | 18,765 | 159.9K $ | 0.01 % |
| 1,170 | Enovis Corp | 6,984 | 158.9K $ | 0.01 % |
| 1,171 | Houlihan Lokey Inc | 1,105 | 158.7K $ | 0.01 % |
| 1,172 | Cadre Holdings Inc | 5,170 | 158.6K $ | 0.01 % |
| 1,173 | Innodata Inc | 4,103 | 158.5K $ | 0.01 % |
| 1,174 | Astec Industries Inc | 2,936 | 158.1K $ | 0.01 % |
| 1,175 | QuantumScape Corp | 24,663 | 157.3K $ | 0.01 % |
| 1,176 | Kohl's Corp | 12,187 | 157.2K $ | 0.01 % |
| 1,177 | Flywire Corp | 13,501 | 157.2K $ | 0.01 % |
| 1,178 | Collegium Pharmaceutical Inc | 4,747 | 157K $ | 0.01 % |
| 1,179 | Progress Software Corp | 6,101 | 156.5K $ | 0.01 % |
| 1,180 | TripAdvisor Inc | 14,640 | 156.1K $ | 0.01 % |
| 1,181 | MaxLinear Inc | 8,974 | 156.1K $ | 0.01 % |
| 1,182 | Seven Hills Realty Trust | 18,900 | 155.4K $ | 0.01 % |
| 1,183 | iRadimed Corp | 1,596 | 153.6K $ | 0.01 % |
| 1,184 | XPEL Inc | 3,470 | 153.6K $ | 0.01 % |
| 1,185 | Clearway Energy Inc | 3,916 | 153.4K $ | 0.01 % |
| 1,186 | Teekay Corp Ltd | 12,438 | 151.9K $ | 0.01 % |
| 1,187 | CRA International Inc | 936 | 151.5K $ | 0.01 % |
| 1,188 | Inspire Medical Systems Inc | 2,913 | 150.3K $ | 0.01 % |
| 1,189 | Fidelis Insurance Holdings Ltd | 7,836 | 149.7K $ | 0.01 % |
| 1,190 | Greif Inc | 1,707 | 149.4K $ | 0.01 % |
| 1,191 | Marcus & Millichap Inc | 5,569 | 148.1K $ | 0.01 % |
| 1,192 | National Presto Industries Inc | 1,080 | 148K $ | 0.01 % |
| 1,193 | Bentley Systems Inc | 4,162 | 146.2K $ | 0.01 % |
| 1,194 | BrightView Holdings Inc | 12,361 | 145.7K $ | 0.01 % |
| 1,195 | American Superconductor Corp | 4,289 | 145.2K $ | 0.01 % |
| 1,196 | Stepan Co | 2,903 | 145.1K $ | 0.01 % |
| 1,197 | Sezzle Inc | 2,288 | 144.8K $ | 0.01 % |
| 1,198 | Pennant Group Inc/The | 4,697 | 143.2K $ | 0.01 % |
| 1,199 | Masimo Corp | 803 | 142.8K $ | 0.01 % |
| 1,200 | Pacira BioSciences Inc | 6,312 | 142.7K $ | 0.01 % |