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 |
|---|---|---|---|---|
| 1,301 | Green Dot Corp | 8,550 | 95.9K $ | 0.01 % |
| 1,302 | SmartFinancial Inc | 2,441 | 95.4K $ | 0.01 % |
| 1,303 | Ramaco Resources Inc | 6,170 | 95.4K $ | 0.01 % |
| 1,304 | MarineMax Inc | 3,518 | 95.2K $ | 0.01 % |
| 1,305 | Biglari Holdings Inc | 288 | 94.9K $ | 0.01 % |
| 1,306 | Gentherm Inc | 3,414 | 94.8K $ | 0.01 % |
| 1,307 | AMERISAFE Inc | 2,841 | 94.7K $ | 0.01 % |
| 1,308 | QuidelOrtho Corp | 5,762 | 94.7K $ | 0.01 % |
| 1,309 | Gold.com Inc | 2,349 | 94.1K $ | 0.01 % |
| 1,310 | PRA Group Inc | 5,372 | 94K $ | 0.01 % |
| 1,311 | Transcat Inc | 1,277 | 93.8K $ | 0.01 % |
| 1,312 | Hallador Energy Co | 5,750 | 93.6K $ | 0.01 % |
| 1,313 | Alpha & Omega Semiconductor Ltd | 4,197 | 93K $ | 0.01 % |
| 1,314 | HealthStream Inc | 4,474 | 92.7K $ | 0.01 % |
| 1,315 | Orrstown Financial Services Inc | 2,560 | 92.4K $ | 0.01 % |
| 1,316 | Daily Journal Corp | 190 | 91.6K $ | 0.00 % |
| 1,317 | Covenant Logistics Group Inc | 3,352 | 91K $ | 0.00 % |
| 1,318 | MannKind Corp | 37,003 | 90.7K $ | 0.00 % |
| 1,319 | ORIC Pharmaceuticals Inc | 7,130 | 90.3K $ | 0.00 % |
| 1,320 | Arvinas Inc | 8,501 | 90.1K $ | 0.00 % |
| 1,321 | Alerus Financial Corp | 3,800 | 90.1K $ | 0.00 % |
| 1,322 | Natural Grocers by Vitamin Cottage Inc | 3,470 | 89.7K $ | 0.00 % |
| 1,323 | Vital Farms Inc | 6,346 | 89.6K $ | 0.00 % |
| 1,324 | Vishay Precision Group Inc | 2,061 | 89.5K $ | 0.00 % |
| 1,325 | Intrepid Potash Inc | 2,074 | 88.7K $ | 0.00 % |
| 1,326 | Mitek Systems Inc | 6,532 | 88.2K $ | 0.00 % |
| 1,327 | Iovance Biotherapeutics Inc | 24,950 | 87.6K $ | 0.00 % |
| 1,328 | Viking Therapeutics Inc | 2,683 | 87.3K $ | 0.00 % |
| 1,329 | SkyWater Technology Inc | 3,170 | 86.9K $ | 0.00 % |
| 1,330 | Unity Bancorp Inc | 1,676 | 86.9K $ | 0.00 % |
| 1,331 | Harrow Inc | 2,457 | 86.6K $ | 0.00 % |
| 1,332 | Arko Corp | 15,555 | 86.5K $ | 0.00 % |
| 1,333 | Donegal Group Inc | 5,030 | 86.4K $ | 0.00 % |
| 1,334 | Pinterest Inc | 4,687 | 86K $ | 0.00 % |
| 1,335 | Ethan Allen Interiors Inc | 3,854 | 85.8K $ | 0.00 % |
| 1,336 | AdvanSix Inc | 3,495 | 85.3K $ | 0.00 % |
| 1,337 | Sinclair Inc | 6,580 | 85.1K $ | 0.00 % |
| 1,338 | I3 Verticals Inc | 3,805 | 85.1K $ | 0.00 % |
| 1,339 | Shutterstock Inc | 5,110 | 84.9K $ | 0.00 % |
| 1,340 | Utz Brands Inc | 10,700 | 84.7K $ | 0.00 % |
| 1,341 | Huntington Ingalls Industries, Inc. | 223 | 84.7K $ | 0.00 % |
| 1,342 | Duolingo Inc | 856 | 84.4K $ | 0.00 % |
| 1,343 | First Watch Restaurant Group Inc | 8,040 | 84.3K $ | 0.00 % |
| 1,344 | MiMedx Group Inc | 21,280 | 84.1K $ | 0.00 % |
| 1,345 | SunCoke Energy Inc | 12,854 | 83.7K $ | 0.00 % |
| 1,346 | Mama's Creations Inc | 5,420 | 83.1K $ | 0.00 % |
| 1,347 | GeneDx Holdings Corp | 1,289 | 82.8K $ | 0.00 % |
| 1,348 | Universal Logistics Holdings Inc | 3,910 | 82.7K $ | 0.00 % |
| 1,349 | Theravance Biopharma Inc | 5,080 | 82.4K $ | 0.00 % |
| 1,350 | Seneca Foods Corp | 543 | 82.1K $ | 0.00 % |
| 1,351 | QuinStreet Inc | 6,788 | 81.5K $ | 0.00 % |
| 1,352 | Bandwidth Inc | 4,570 | 81.4K $ | 0.00 % |
| 1,353 | Metallus Inc | 4,961 | 81.1K $ | 0.00 % |
| 1,354 | Montrose Environmental Group Inc | 3,700 | 81K $ | 0.00 % |
| 1,355 | Timberland Bancorp Inc/WA | 2,040 | 80.4K $ | 0.00 % |
| 1,356 | Cullinan Therapeutics Inc | 5,658 | 80.4K $ | 0.00 % |
| 1,357 | Clean Energy Fuels Corp | 32,133 | 79.7K $ | 0.00 % |
| 1,358 | Frequency Electronics Inc | 1,778 | 78.7K $ | 0.00 % |
| 1,359 | Mistras Group Inc | 5,322 | 78.7K $ | 0.00 % |
| 1,360 | Replimune Group Inc | 10,260 | 78.5K $ | 0.00 % |
| 1,361 | AngioDynamics Inc | 6,895 | 78.4K $ | 0.00 % |
| 1,362 | Build-A-Bear Workshop Inc | 2,091 | 78.3K $ | 0.00 % |
| 1,363 | BKV Corp | 2,712 | 77.3K $ | 0.00 % |
| 1,364 | Sonida Senior Living Inc | 2,395 | 77.2K $ | 0.00 % |
| 1,365 | LendingTree Inc | 1,788 | 76.7K $ | 0.00 % |
| 1,366 | Nexa Resources SA | 7,220 | 76.5K $ | 0.00 % |
| 1,367 | Global Business Travel Group I | 13,662 | 76.2K $ | 0.00 % |
| 1,368 | Cracker Barrel Old Country Store Inc | 2,711 | 76.2K $ | 0.00 % |
| 1,369 | Cooper-Standard Holdings Inc | 2,707 | 75.4K $ | 0.00 % |
| 1,370 | Integra LifeSciences Holdings Corp | 7,979 | 75.2K $ | 0.00 % |
| 1,371 | Koppers Holdings Inc | 1,937 | 74.9K $ | 0.00 % |
| 1,372 | TIC Solutions Inc | 11,308 | 74.4K $ | 0.00 % |
| 1,373 | Franklin Resources Inc | 3,147 | 74.3K $ | 0.00 % |
| 1,374 | Energy Recovery Inc | 7,339 | 73.9K $ | 0.00 % |
| 1,375 | CEVA Inc | 3,921 | 73.2K $ | 0.00 % |
| 1,376 | Atlas Energy Solutions Inc | 5,560 | 72.9K $ | 0.00 % |
| 1,377 | Avanos Medical Inc | 5,133 | 71.9K $ | 0.00 % |
| 1,378 | PetMed Express Inc | 31,510 | 71.8K $ | 0.00 % |
| 1,379 | Ardmore Shipping Corp | 4,699 | 71.7K $ | 0.00 % |
| 1,380 | Bank First Corp | 530 | 71.6K $ | 0.00 % |
| 1,381 | Tactile Systems Technology Inc | 2,723 | 71.2K $ | 0.00 % |
| 1,382 | Tenable Holdings Inc | 4,190 | 70.9K $ | 0.00 % |
| 1,383 | Lincoln Electric Holdings Inc | 283 | 70.5K $ | 0.00 % |
| 1,384 | Malibu Boats Inc | 2,719 | 70.5K $ | 0.00 % |
| 1,385 | Anterix Inc | 1,837 | 70.2K $ | 0.00 % |
| 1,386 | West BanCorp Inc | 2,945 | 70.1K $ | 0.00 % |
| 1,387 | Park-Ohio Holdings Corp | 2,910 | 70K $ | 0.00 % |
| 1,388 | Celldex Therapeutics Inc | 2,197 | 69.7K $ | 0.00 % |
| 1,389 | Solstice Advanced Materials Inc | 915 | 69.7K $ | 0.00 % |
| 1,390 | Northrim BanCorp Inc | 3,044 | 69.6K $ | 0.00 % |
| 1,391 | South Plains Financial Inc | 1,659 | 69.5K $ | 0.00 % |
| 1,392 | Innovative Solutions and Support Inc | 3,370 | 69.2K $ | 0.00 % |
| 1,393 | ACV Auctions Inc | 16,210 | 68.7K $ | 0.00 % |
| 1,394 | Tejon Ranch Co | 3,633 | 68.4K $ | 0.00 % |
| 1,395 | Tyra Biosciences Inc | 1,770 | 67.8K $ | 0.00 % |
| 1,396 | First Business Financial Services Inc | 1,255 | 67.7K $ | 0.00 % |
| 1,397 | Kura Oncology Inc | 8,300 | 67.5K $ | 0.00 % |
| 1,398 | Consolidated Water Co Ltd | 2,029 | 67.2K $ | 0.00 % |
| 1,399 | Bioventus Inc | 7,360 | 67.2K $ | 0.00 % |
| 1,400 | Eastman Kodak Co | 7,420 | 67.2K $ | 0.00 % |