AST Small-Cap Equity Portfolio
Registrant
Advanced Series Trust
Net Assets
$2,113,225,508
Holdings
1,750
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,750
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Portfolio coverage: 1,750 of
1,901 reported positions.
Showing 1–50
of 1,750 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | 42,259 | $15,992,919 | 0.76% | Long | EC | |
| SITIME CORP | SITM | 19,895 | $14,832,916 | 0.70% | Long | EC | |
| VALVOLINE INC | VVV | 306,052 | $12,101,296 | 0.57% | Long | EC | |
| GUARDIAN PHARMACY SERVICES INC | GRDN | 288,517 | $12,080,207 | 0.57% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 189,274 | $11,424,579 | 0.54% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 52,571 | $11,372,159 | 0.54% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 113,758 | $11,031,113 | 0.52% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 28,622 | $10,886,950 | 0.52% | Long | EC | |
| STONEX GROUP INC | SNEX | 87,108 | $10,322,298 | 0.49% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 72,314 | $10,311,253 | 0.49% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 27,631 | $10,269,614 | 0.49% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 63,900 | $9,774,144 | 0.46% | Long | EC | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PRSU | 172,150 | $9,635,236 | 0.46% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 94,813 | $9,525,862 | 0.45% | Long | EC | |
| VICOR CORP | VICR | 24,879 | $9,448,547 | 0.45% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 80,500 | $9,424,135 | 0.45% | Long | EC | |
| EXCELERATE ENERGY INC | EE | 239,090 | $9,083,029 | 0.43% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 107,717 | $9,054,691 | 0.43% | Long | EC | |
| RBC BEARINGS INC | RBC | 14,000 | $9,016,840 | 0.43% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 26,306 | $8,895,374 | 0.42% | Long | EC | |
| RAMBUS INC | RMBS | 66,760 | $8,861,722 | 0.42% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 33,048 | $8,824,477 | 0.42% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 91,279 | $8,771,912 | 0.42% | Long | EC | |
| REGAL REXNORD CORP | RRX | 36,815 | $8,768,965 | 0.41% | Long | EC | |
| TIDEWATER INC | TDW | 129,497 | $8,628,385 | 0.41% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 74,855 | $8,583,623 | 0.41% | Long | EC | |
| JBT MAREL CORP | JBTM | 58,700 | $8,511,500 | 0.40% | Long | EC | |
| MYR GROUP INC | MYRG | 16,886 | $8,449,754 | 0.40% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 70,625 | $8,388,131 | 0.40% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 103,240 | $8,306,690 | 0.39% | Long | EC | |
| ITT INC | ITT | 41,700 | $8,246,592 | 0.39% | Long | EC | |
| SOLV ENERGY INC | MWH | 238,024 | $8,104,717 | 0.38% | Long | EC | |
| PENGUIN SOLUTIONS INC (US) | PENG | 103,453 | $7,863,463 | 0.37% | Long | EC | |
| GLAUKOS CORP | GKOS | 55,762 | $7,793,297 | 0.37% | Long | EC | |
| GUARDANT HEALTH INC | GH | 51,711 | $7,758,201 | 0.37% | Long | EC | |
| BLOOM ENERGY CORP | BE | 25,603 | $7,750,028 | 0.37% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 23,218 | $7,739,256 | 0.37% | Long | EC | |
| REPLIGEN CORP | RGEN | 56,493 | $7,707,905 | 0.36% | Long | EC | |
| PLANET LABS PBC | PL | 227,971 | $7,552,679 | 0.36% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 30,689 | $7,511,747 | 0.36% | Long | EC | |
| AXOGEN INC | AXGN | 154,910 | $7,155,293 | 0.34% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 53,183 | $7,058,980 | 0.33% | Long | EC | |
| LEGENCE CORP | LGN | 80,326 | $6,846,185 | 0.32% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 20,424 | $6,837,751 | 0.32% | Long | EC | |
| DEFINIUM THERAPEUTICS INC | DFTX | 144,089 | $6,777,947 | 0.32% | Long | EC | |
| SPYRE THERAPEUTICS INC | SYRE | 74,836 | $6,643,940 | 0.31% | Long | EC | |
| LOAR HOLDINGS INC | LOAR | 82,123 | $6,619,935 | 0.31% | Long | EC | |
| ADEIA INC | ADEA | 195,324 | $6,432,019 | 0.30% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 70,114 | $6,115,343 | 0.29% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 118,672 | $5,907,492 | 0.28% | Long | EC |