Holdings of AST Small-Cap Equity Portfolio

Name: Holdings of AST Small-Cap Equity Portfolio
Creator: Titelia

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
1,601	Orange County Bancorp Inc	1,181	37.8K $
1,602	Investar Holding Corp	1,380	37.6K $
1,603	Velocity Financial Inc	2,078	37.6K $
1,604	Bowman Consulting Group Ltd	1,320	37.5K $
1,605	BK Technologies Corp	500	37.3K $
1,606	Farmers & Merchants Bancorp Inc/Archbold OH	1,450	37.2K $
1,607	Ocular Therapeutix Inc	4,390	37.2K $
1,608	Coursera Inc	6,379	37.1K $
1,609	Xperi Inc	6,610	37K $
1,610	Strata Critical Medical Inc	8,840	37K $
1,611	Olaplex Holdings Inc	18,070	36.7K $
1,612	C&F Financial Corp	500	36.5K $
1,613	Quad/Graphics Inc	5,510	36.4K $
1,614	PubMatic Inc	4,448	36.4K $
1,615	Evolution Petroleum Corp	7,920	36.3K $
1,616	Alight Inc	61,857	36K $
1,617	Nextdoor Holdings Inc	25,550	35.8K $
1,618	Amylyx Pharmaceuticals Inc	2,560	35.6K $
1,619	Mechanics Bancorp	2,408	35.5K $
1,620	Community Health Systems Inc	12,028	35.4K $
1,621	Maravai LifeSciences Holdings Inc	12,390	35.1K $
1,622	LUCKY STRIKE ENTERTAINMENT CORPORATION	4,210	35K $
1,623	Friedman Industries Inc	1,970	34.9K $
1,624	Biglari Holdings Inc	20	34.9K $
1,625	Rigel Pharmaceuticals Inc	1,282	34.7K $
1,626	Hooker Furnishings Corp	2,690	34.6K $
1,627	Amtech Systems Inc	2,960	34.6K $
1,628	Superior Group of Cos Inc	3,400	34.5K $
1,629	GCM Grosvenor Inc	3,500	34.3K $
1,630	Personalis Inc	5,380	34.3K $
1,631	Bel Fuse Inc	190	34.2K $
1,632	Chemung Financial Corp	636	34.2K $
1,633	Reservoir Media Inc	3,490	34.2K $
1,634	TruBridge Inc	2,330	34.1K $
1,635	Absci Corp	11,370	34.1K $
1,636	CS Disco Inc	8,880	33.9K $
1,637	4D Molecular Therapeutics Inc	3,640	33.9K $
1,638	Target Hospitality Corp	3,640	33.8K $
1,639	Atea Pharmaceuticals Inc	6,270	33.7K $
1,640	Bassett Furniture Industries Inc	2,380	33.7K $
1,641	LCNB Corp	2,150	33.5K $
1,642	Franklin Covey Co	2,106	33.3K $
1,643	Norwood Financial Corp	1,130	33.2K $
1,644	Chewy Inc	1,223	33K $
1,645	SEACOR Marine Holdings Inc	4,611	33K $
1,646	AMC Networks Inc	4,850	32.9K $
1,647	Simulations Plus Inc	2,748	32.5K $
1,648	Root Inc/OH	731	32.3K $
1,649	Ultralife Corp	4,900	31.9K $
1,650	Ranpak Holdings Corp	8,940	31.9K $
1,651	Westwood Holdings Group Inc	1,930	31.8K $
1,652	MacroGenics Inc	10,990	31.8K $
1,653	Alta Equipment Group Inc	5,890	31.6K $
1,654	FutureFuel Corp	8,200	31.6K $
1,655	inTEST Corp	2,310	31.5K $
1,656	BCB Bancorp Inc	3,500	31.4K $
1,657	Vaxcyte Inc	540	31.4K $
1,658	Information Services Group Inc	8,140	31.3K $
1,659	Electromed Inc	1,330	31.1K $
1,660	Alector Inc	14,330	30.8K $
1,661	Eastern Co/The	1,520	30.8K $
1,662	8x8 Inc	18,460	30.6K $
1,663	Inogen Inc	4,940	30.5K $
1,664	Aspen Aerogels Inc	8,917	30.5K $
1,665	Groupon Inc	2,560	30.5K $
1,666	EVI Industries Inc	1,480	30.5K $
1,667	Ohio Valley Banc Corp	690	30.3K $
1,668	Provident Financial Holdings Inc	1,870	30.1K $
1,669	Idaho Strategic Resources Inc	930	29.9K $
1,670	RxSight Inc	4,820	29.7K $
1,671	NL Industries Inc	5,070	29.6K $
1,672	RCM Technologies Inc	1,540	29.5K $
1,673	Riverview Bancorp Inc	5,290	29.1K $
1,674	Inspired Entertainment Inc	4,080	29.1K $
1,675	European Wax Center Inc	5,008	28.9K $
1,676	Lovesac Co/The	1,958	28.9K $
1,677	Ralliant Corp	695	28.9K $
1,678	Rocket Pharmaceuticals Inc	8,070	28.9K $
1,679	Acme United Corp	640	28.7K $
1,680	Flexsteel Industries Inc	638	28.7K $
1,681	Day One Biopharmaceuticals Inc	1,336	28.6K $
1,682	Ascent Industries Co	2,140	28.5K $
1,683	National Bankshares Inc	780	28.4K $
1,684	Espey Mfg. & Electronics Corp	510	28.3K $
1,685	Alkami Technology Inc	1,793	28.1K $
1,686	InfuSystem Holdings Inc	3,040	28.1K $
1,687	Consumer Portfolio Services Inc	3,610	27.9K $
1,688	Arcturus Therapeutics Holdings Inc	3,614	27.9K $
1,689	Unum Group	380	27.8K $
1,690	Conduent Inc	21,674	27.7K $
1,691	Air Lease Corp	427	27.7K $
1,692	Repay Holdings Corp	10,498	27.3K $
1,693	California BanCorp	1,525	27K $
1,694	Pro-Dex Inc	550	27K $
1,695	Geospace Technologies Corp	2,199	26.8K $
1,696	Aura Biosciences Inc	4,010	26.8K $
1,697	Evolent Health Inc	11,707	26.7K $
1,698	Ouster Inc	1,448	26.6K $
1,699	Douglas Elliman Inc	15,970	26.2K $
1,700	Hudson Technologies Inc	4,419	26K $