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 |
|---|---|---|---|---|
| 501 | Bar Harbor Bankshares | 31,774 | 1M $ | 0.06 % |
| 502 | Moog Inc | 3,518 | 1M $ | 0.06 % |
| 503 | Mattel Inc | 70,847 | 1M $ | 0.06 % |
| 504 | CVB Financial Corp | 53,046 | 1M $ | 0.06 % |
| 505 | LendingClub Corp | 71,789 | 1M $ | 0.06 % |
| 506 | NB Bancorp Inc | 48,699 | 1M $ | 0.06 % |
| 507 | Winnebago Industries Inc | 33,087 | 1M $ | 0.06 % |
| 508 | Tennant Co | 15,318 | 1M $ | 0.05 % |
| 509 | Primoris Services Corp | 7,102 | 1M $ | 0.05 % |
| 510 | Henry Schein Inc | 13,779 | 1M $ | 0.05 % |
| 511 | Mueller Industries Inc | 9,048 | 1M $ | 0.05 % |
| 512 | Delek US Holdings Inc | 22,100 | 996K $ | 0.05 % |
| 513 | Inmode Ltd | 72,600 | 993.2K $ | 0.05 % |
| 514 | Coca-Cola Consolidated Inc | 5,178 | 992.8K $ | 0.05 % |
| 515 | Affiliated Managers Group Inc | 3,585 | 992K $ | 0.05 % |
| 516 | Acuity Inc | 3,500 | 980.8K $ | 0.05 % |
| 517 | National Fuel Gas Co | 10,407 | 977.8K $ | 0.05 % |
| 518 | Viavi Solutions Inc | 29,349 | 976.7K $ | 0.05 % |
| 519 | Qorvo Inc | 12,614 | 976.3K $ | 0.05 % |
| 520 | DT Midstream Inc | 7,200 | 969.6K $ | 0.05 % |
| 521 | Old National Bancorp/IN | 43,843 | 968.9K $ | 0.05 % |
| 522 | United States Antimony Corp | 110,704 | 966.4K $ | 0.05 % |
| 523 | Schneider National Inc | 36,389 | 959.2K $ | 0.05 % |
| 524 | Oil States International Inc | 82,165 | 956.4K $ | 0.05 % |
| 525 | Kearny Financial Corp/MD | 125,720 | 949.2K $ | 0.05 % |
| 526 | Watts Water Technologies Inc | 3,255 | 944.9K $ | 0.05 % |
| 527 | Elanco Animal Health Inc | 39,381 | 942.4K $ | 0.05 % |
| 528 | FormFactor Inc | 9,703 | 941.1K $ | 0.05 % |
| 529 | Old Republic International Corp | 23,537 | 939.1K $ | 0.05 % |
| 530 | WESCO International Inc | 3,426 | 937.4K $ | 0.05 % |
| 531 | Valmont Industries Inc | 2,328 | 930.2K $ | 0.05 % |
| 532 | APA Corp | 21,849 | 927.3K $ | 0.05 % |
| 533 | Powell Industries Inc | 1,711 | 925.8K $ | 0.05 % |
| 534 | ManpowerGroup Inc | 31,422 | 925.7K $ | 0.05 % |
| 535 | Invesco Ltd | 38,056 | 924.4K $ | 0.05 % |
| 536 | ADTRAN Holdings Inc | 73,366 | 922.9K $ | 0.05 % |
| 537 | Xometry Inc | 22,555 | 921.1K $ | 0.05 % |
| 538 | BOK Financial Corp | 7,189 | 920.6K $ | 0.05 % |
| 539 | F&G Annuities & Life Inc | 36,320 | 919.6K $ | 0.05 % |
| 540 | Academy Sports & Outdoors Inc | 16,261 | 917.9K $ | 0.05 % |
| 541 | ANI Pharmaceuticals Inc | 11,883 | 913.8K $ | 0.05 % |
| 542 | Tri Pointe Homes Inc | 19,546 | 913.4K $ | 0.05 % |
| 543 | Amentum Holdings Inc | 35,000 | 912.8K $ | 0.05 % |
| 544 | DaVita Inc | 5,934 | 912K $ | 0.05 % |
| 545 | TriMas Corp | 25,340 | 910.7K $ | 0.05 % |
| 546 | Zions Bancorp NA | 15,794 | 910.1K $ | 0.05 % |
| 547 | Pinnacle West Capital Corp. | 9,017 | 908.5K $ | 0.05 % |
| 548 | Herc Holdings Inc | 9,109 | 906.8K $ | 0.05 % |
| 549 | Steven Madden Ltd | 26,668 | 904.6K $ | 0.05 % |
| 550 | Polaris Inc | 16,588 | 904K $ | 0.05 % |
| 551 | Peapack-Gladstone Financial Corp | 25,523 | 898.7K $ | 0.05 % |
| 552 | Aramark | 22,091 | 895.6K $ | 0.05 % |
| 553 | S&T Bancorp Inc | 21,408 | 895.5K $ | 0.05 % |
| 554 | Community Trust Bancorp Inc | 14,684 | 891.6K $ | 0.05 % |
| 555 | Douglas Emmett Inc | 94,100 | 886.4K $ | 0.05 % |
| 556 | Cabot Corp | 11,728 | 883.2K $ | 0.05 % |
| 557 | Insperity Inc | 32,578 | 880.9K $ | 0.05 % |
| 558 | Banc of California Inc | 49,413 | 868.7K $ | 0.05 % |
| 559 | Hasbro Inc | 9,262 | 866.9K $ | 0.05 % |
| 560 | Jackson Financial Inc | 8,159 | 862.6K $ | 0.05 % |
| 561 | IDACORP Inc | 6,029 | 862K $ | 0.05 % |
| 562 | Kirby Corp | 6,448 | 856.8K $ | 0.05 % |
| 563 | Global Industrial Co | 27,156 | 856K $ | 0.05 % |
| 564 | Armstrong World Industries Inc | 5,187 | 854.8K $ | 0.05 % |
| 565 | HealthEquity Inc | 10,199 | 852.3K $ | 0.05 % |
| 566 | Ingredion Inc | 7,562 | 851.9K $ | 0.05 % |
| 567 | Simpson Manufacturing Co Inc | 4,960 | 851.2K $ | 0.05 % |
| 568 | Ryder System Inc | 4,156 | 850.8K $ | 0.05 % |
| 569 | Primerica Inc | 3,386 | 848.1K $ | 0.05 % |
| 570 | Cullen/Frost Bankers Inc | 6,176 | 846.6K $ | 0.05 % |
| 571 | Arhaus Inc | 124,370 | 843.2K $ | 0.05 % |
| 572 | Globe Life Inc | 6,042 | 840.9K $ | 0.05 % |
| 573 | Webster Financial Corp | 12,099 | 839.9K $ | 0.05 % |
| 574 | Haverty Furniture Cos Inc | 39,589 | 838.5K $ | 0.05 % |
| 575 | AGCO Corp | 7,176 | 831.5K $ | 0.04 % |
| 576 | ProFrac Holding Corp | 133,860 | 829.9K $ | 0.04 % |
| 577 | Sylvamo Corp | 19,539 | 825.3K $ | 0.04 % |
| 578 | Bath & Body Works Inc | 44,204 | 825.3K $ | 0.04 % |
| 579 | United Parks & Resorts Inc | 25,229 | 824K $ | 0.04 % |
| 580 | Antero Resources Corp | 19,375 | 822.3K $ | 0.04 % |
| 581 | Permian Resources Corp | 38,504 | 820.9K $ | 0.04 % |
| 582 | DNOW Inc | 68,520 | 816.1K $ | 0.04 % |
| 583 | Grocery Outlet Holding Corp | 115,685 | 815.6K $ | 0.04 % |
| 584 | Titan Machinery Inc | 48,778 | 815.6K $ | 0.04 % |
| 585 | Home Bancorp Inc | 13,416 | 812.7K $ | 0.04 % |
| 586 | Unitil Corp | 15,498 | 809.6K $ | 0.04 % |
| 587 | Cognex Corp | 16,525 | 809.6K $ | 0.04 % |
| 588 | Match Group Inc | 26,277 | 807K $ | 0.04 % |
| 589 | PVH Corp | 11,512 | 803.1K $ | 0.04 % |
| 590 | Independent Bank Corp | 10,673 | 802.7K $ | 0.04 % |
| 591 | United Community Banks Inc/GA | 25,479 | 802.3K $ | 0.04 % |
| 592 | AES Corp/The | 56,759 | 799.7K $ | 0.04 % |
| 593 | Edgewell Personal Care Co | 37,473 | 799.7K $ | 0.04 % |
| 594 | Healthcare Services Group Inc | 43,044 | 798.5K $ | 0.04 % |
| 595 | BrightSpire Capital Inc | 142,100 | 795.8K $ | 0.04 % |
| 596 | Southside Bancshares Inc | 25,590 | 795.6K $ | 0.04 % |
| 597 | Douglas Dynamics Inc | 18,884 | 794.8K $ | 0.04 % |
| 598 | Commerce Bancshares Inc/MO | 16,109 | 792.6K $ | 0.04 % |
| 599 | Silicon Laboratories Inc | 3,796 | 790.1K $ | 0.04 % |
| 600 | UGI Corp | 21,623 | 787.5K $ | 0.04 % |