Titelia

Funds holding Advanced Series Trust

5 funds declare a position · 0 ETFs and 5 other funds · 1B $ · US00767H6678

Other lines from the same issuer : Advanced Series Trust (US00767H4772)Advanced Series Trust (US00767H6918)

Each line carries its report date.

FundSharesValueWeight
AST Balanced Asset Allocation Portfolio Advanced Series Trust 7,948,374492.6M $2.29 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5,287,935327.7M $3.07 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,366,545146.7M $2.95 %as of Mar 31, 2026 · Original filing
AST Quantitative Modeling Portfolio Advanced Series Trust 667,26741.4M $9.19 %as of Mar 31, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 448,45027.8M $0.98 %as of Mar 31, 2026 · Original filing