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 |
|---|---|---|---|---|
| 101 | SPX Technologies Inc | 20,876 | 4.2M $ | 0.22 % |
| 102 | First American Financial Corp | 69,095 | 4.2M $ | 0.22 % |
| 103 | Safety Insurance Group Inc | 57,157 | 4.2M $ | 0.22 % |
| 104 | Lantheus Holdings Inc | 54,572 | 4.1M $ | 0.22 % |
| 105 | Parsons Corp | 76,180 | 4.1M $ | 0.22 % |
| 106 | Murphy USA Inc | 8,330 | 4.1M $ | 0.22 % |
| 107 | StepStone Group Inc | 85,700 | 4.1M $ | 0.22 % |
| 108 | Cargurus Inc | 119,749 | 4.1M $ | 0.22 % |
| 109 | Northeast Bank | 36,273 | 4.1M $ | 0.22 % |
| 110 | Preferred Bank/Los Angeles CA | 44,667 | 4.1M $ | 0.22 % |
| 111 | ServiceTitan Inc | 63,400 | 4M $ | 0.22 % |
| 112 | Saia Inc | 11,437 | 4M $ | 0.22 % |
| 113 | Arrow Electronics Inc | 27,813 | 4M $ | 0.21 % |
| 114 | Range Resources Corp | 88,249 | 4M $ | 0.21 % |
| 115 | Maximus Inc | 61,981 | 4M $ | 0.21 % |
| 116 | Spyre Therapeutics Inc | 78,174 | 3.9M $ | 0.21 % |
| 117 | Knight-Swift Transportation Holdings Inc | 68,279 | 3.9M $ | 0.21 % |
| 118 | Hancock Whitney Corp | 60,557 | 3.9M $ | 0.21 % |
| 119 | Landstar System Inc | 23,984 | 3.8M $ | 0.21 % |
| 120 | Lear Corp | 31,728 | 3.8M $ | 0.21 % |
| 121 | Nicolet Bankshares Inc | 25,600 | 3.8M $ | 0.20 % |
| 122 | VSE Corp | 20,510 | 3.8M $ | 0.20 % |
| 123 | Magnite Inc | 317,901 | 3.8M $ | 0.20 % |
| 124 | Paymentus Holdings Inc | 148,670 | 3.8M $ | 0.20 % |
| 125 | ESCO Technologies Inc | 13,342 | 3.8M $ | 0.20 % |
| 126 | Coherent Corp | 15,721 | 3.7M $ | 0.20 % |
| 127 | Q2 Holdings Inc | 78,003 | 3.7M $ | 0.20 % |
| 128 | Cactus Inc | 76,733 | 3.6M $ | 0.20 % |
| 129 | Dycom Industries Inc | 10,724 | 3.6M $ | 0.20 % |
| 130 | Cameco Corp | 33,431 | 3.6M $ | 0.19 % |
| 131 | PBF Energy Inc | 74,617 | 3.6M $ | 0.19 % |
| 132 | Archrock Inc | 101,691 | 3.5M $ | 0.19 % |
| 133 | Halozyme Therapeutics Inc | 54,672 | 3.5M $ | 0.19 % |
| 134 | Commercial Metals Co | 57,128 | 3.5M $ | 0.19 % |
| 135 | Planet Fitness Inc | 47,140 | 3.5M $ | 0.19 % |
| 136 | National Vision Holdings Inc | 134,892 | 3.5M $ | 0.19 % |
| 137 | Advanced Energy Industries Inc | 10,771 | 3.5M $ | 0.19 % |
| 138 | Solaris Energy Infrastructure Inc | 60,560 | 3.4M $ | 0.18 % |
| 139 | Protagonist Therapeutics Inc | 32,435 | 3.4M $ | 0.18 % |
| 140 | Bridgebio Pharma Inc | 45,997 | 3.4M $ | 0.18 % |
| 141 | Element Solutions Inc | 98,188 | 3.4M $ | 0.18 % |
| 142 | nLight Inc | 58,468 | 3.3M $ | 0.18 % |
| 143 | Vontier Corp | 93,661 | 3.3M $ | 0.18 % |
| 144 | BankUnited Inc | 72,976 | 3.3M $ | 0.18 % |
| 145 | Visteon Corp | 36,124 | 3.3M $ | 0.18 % |
| 146 | Scholar Rock Holding Corp | 65,897 | 3.2M $ | 0.17 % |
| 147 | Cushman & Wakefield Ltd | 263,665 | 3.2M $ | 0.17 % |
| 148 | Stagwell Inc | 504,566 | 3.2M $ | 0.17 % |
| 149 | Turning Point Brands Inc | 36,439 | 3.2M $ | 0.17 % |
| 150 | Madrigal Pharmaceuticals Inc | 6,041 | 3.2M $ | 0.17 % |
| 151 | SiteOne Landscape Supply Inc | 23,362 | 3.1M $ | 0.17 % |
| 152 | Flowserve Corp | 42,253 | 3.1M $ | 0.17 % |
| 153 | Belden Inc | 26,755 | 3.1M $ | 0.16 % |
| 154 | Churchill Downs Inc | 34,174 | 3.1M $ | 0.16 % |
| 155 | TTM Technologies Inc | 31,390 | 3.1M $ | 0.16 % |
| 156 | BGC Group Inc | 311,858 | 3M $ | 0.16 % |
| 157 | Home BancShares Inc/AR | 113,127 | 3M $ | 0.16 % |
| 158 | Intapp Inc | 116,730 | 3M $ | 0.16 % |
| 159 | Columbia Banking System Inc | 108,800 | 3M $ | 0.16 % |
| 160 | Axos Financial Inc | 34,958 | 3M $ | 0.16 % |
| 161 | ConnectOne Bancorp Inc | 110,855 | 3M $ | 0.16 % |
| 162 | Huron Consulting Group Inc | 23,234 | 3M $ | 0.16 % |
| 163 | ABM Industries Inc | 76,878 | 3M $ | 0.16 % |
| 164 | Euronet Worldwide Inc | 44,572 | 3M $ | 0.16 % |
| 165 | Heritage Commerce Corp | 235,912 | 2.9M $ | 0.16 % |
| 166 | Everus Construction Group Inc | 24,874 | 2.9M $ | 0.16 % |
| 167 | Terex Corp | 48,805 | 2.9M $ | 0.15 % |
| 168 | Taylor Morrison Home Corp | 49,474 | 2.9M $ | 0.15 % |
| 169 | Arrowhead Pharmaceuticals Inc | 45,923 | 2.9M $ | 0.15 % |
| 170 | Byline Bancorp Inc | 91,152 | 2.9M $ | 0.15 % |
| 171 | Ceribell Inc | 156,600 | 2.9M $ | 0.15 % |
| 172 | Federal Agricultural Mortgage Corp | 19,299 | 2.9M $ | 0.15 % |
| 173 | Catalyst Pharmaceuticals Inc | 115,014 | 2.8M $ | 0.15 % |
| 174 | Boyd Gaming Corp | 34,510 | 2.8M $ | 0.15 % |
| 175 | Cirrus Logic Inc | 19,609 | 2.8M $ | 0.15 % |
| 176 | Cava Group Inc | 34,621 | 2.8M $ | 0.15 % |
| 177 | James Hardie Industries PLC | 147,300 | 2.8M $ | 0.15 % |
| 178 | Federal Signal Corp | 25,796 | 2.8M $ | 0.15 % |
| 179 | Option Care Health Inc | 103,306 | 2.8M $ | 0.15 % |
| 180 | Robert Half Inc | 108,729 | 2.8M $ | 0.15 % |
| 181 | South Bow Corp | 82,483 | 2.7M $ | 0.15 % |
| 182 | Camtek Ltd/Israel | 18,087 | 2.7M $ | 0.15 % |
| 183 | PTC Therapeutics Inc | 40,227 | 2.7M $ | 0.15 % |
| 184 | Old Second Bancorp Inc | 134,970 | 2.7M $ | 0.15 % |
| 185 | Axcelis Technologies Inc | 28,967 | 2.7M $ | 0.14 % |
| 186 | PennyMac Financial Services Inc | 30,696 | 2.7M $ | 0.14 % |
| 187 | Customers Bancorp Inc | 38,645 | 2.7M $ | 0.14 % |
| 188 | Korn Ferry | 42,472 | 2.7M $ | 0.14 % |
| 189 | Abivax SA | 24,000 | 2.7M $ | 0.14 % |
| 190 | Haemonetics Corp | 47,348 | 2.7M $ | 0.14 % |
| 191 | First Bancorp/Southern Pines NC | 47,151 | 2.7M $ | 0.14 % |
| 192 | Crane Co | 15,523 | 2.7M $ | 0.14 % |
| 193 | Dolby Laboratories Inc | 44,129 | 2.7M $ | 0.14 % |
| 194 | EquipmentShare.com Inc | 130,092 | 2.6M $ | 0.14 % |
| 195 | Axsome Therapeutics Inc | 15,501 | 2.6M $ | 0.14 % |
| 196 | Helix Energy Solutions Group Inc | 261,802 | 2.6M $ | 0.14 % |
| 197 | Wingstop Inc | 16,647 | 2.6M $ | 0.14 % |
| 198 | DigitalOcean Holdings Inc | 30,046 | 2.6M $ | 0.14 % |
| 199 | Glaukos Corp | 23,871 | 2.6M $ | 0.14 % |
| 200 | Brinker International Inc | 17,978 | 2.6M $ | 0.14 % |