AST Small-Cap Equity Portfolio

AST Small-Cap Equity Portfolio reported 1,928 holdings worth US$2.11B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AST Small-Cap Equity Portfolio reported 1,928 holdings worth US$2.11B as of Jun 30, 2026. Largest: Credo Technology Group Holding Ltd, Onto Innovation Inc. and Sitime Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
1,928
Value as reported
US$2.11B

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd63,248US$17.2M0.81%
Onto Innovation Inc.42,259US$16M0.76%
Sitime Corporation19,895US$14.8M0.70%
Jfrog Ltd.136KUS$12.4M0.58%
Valvoline Inc.306KUS$12.1M0.57%
Guardian Pharmacy Services, Inc.289KUS$12.1M0.57%
Xenon Pharmaceuticals Inc.189KUS$11.4M0.54%
Firstcash Holdings, Inc.52,571US$11.4M0.54%
Casella Waste Systems, Inc.114KUS$11M0.52%
Macom Technology Solutions Holdings, Inc.28,622US$10.9M0.52%
Stonex Group Inc.87,108US$10.3M0.49%
Ultra Clean Holdings, Inc.72,314US$10.3M0.49%
Krystal Biotech, Inc.27,631US$10.3M0.49%
Lattice Semiconductor Corporation63,900US$9.77M0.46%
Pursuit Attractions And Hospitality, Inc.172KUS$9.64M0.46%
Addus Homecare Corporation94,813US$9.53M0.45%
Vicor Corporation24,879US$9.45M0.45%
Mirum Pharmaceuticals, Inc.80,500US$9.42M0.45%
Excelerate Energy, Inc.239KUS$9.08M0.43%
Victory Capital Holdings, Inc. Class A Common Stock108KUS$9.05M0.43%
Rbc Bearings Incorporated14,000US$9.02M0.43%
Applied Industrial Technologies, Inc.26,306US$8.9M0.42%
Rambus, Inc.66,760US$8.86M0.42%
Modine Manufacturing Company33,048US$8.82M0.42%
The Chefs' Warehouse, Inc.91,279US$8.77M0.42%
Regal Rexnord Corporation36,815US$8.77M0.41%
Tidewater Inc.129KUS$8.63M0.41%
Kymera Therapeutics, Inc.74,855US$8.58M0.41%
Jbt Marel Corporation58,700US$8.51M0.40%
Myr Group, Inc.16,886US$8.45M0.40%
Construction Partners, Inc.70,625US$8.39M0.40%
Solaris Energy Infrastructure, Inc.103KUS$8.31M0.39%
Itt Inc.41,700US$8.25M0.39%
Solv Energy, Inc.238KUS$8.1M0.38%
Weatherford International Plc99,147US$8.08M0.38%
Penguin Solutions, Inc.103KUS$7.86M0.37%
Glaukos Corporation55,762US$7.79M0.37%
Guardant Health, Inc.51,711US$7.76M0.37%
Bloom Energy Corporation25,603US$7.75M0.37%
Repligen Corporation56,493US$7.71M0.36%
Planet Labs Pbc228KUS$7.55M0.36%
Axsome Therapeutics, Inc.30,689US$7.51M0.36%
Axogen, Inc.155KUS$7.16M0.34%
Apogee Therapeutics, Inc.53,183US$7.06M0.33%
Sensata Technologies Holding Plc144KUS$6.87M0.33%
Legence Corp.80,326US$6.85M0.32%
Praxis Precision Medicines, Inc.20,424US$6.84M0.32%
Definium Therapeutics, Inc.144KUS$6.78M0.32%
Spyre Therapeutics, Inc.74,836US$6.64M0.31%
Loar Holdings Inc.82,123US$6.62M0.31%
Stevanato Group S.p.a.364KUS$6.58M0.31%
Adeia Inc.195KUS$6.43M0.30%
Bj's Wholesale Club Holdings, Inc.70,114US$6.12M0.29%
Newamsterdam Pharma Company N.v.174KUS$5.91M0.28%
Matador Resources Company119KUS$5.91M0.28%
Hexcel Corporation58,684US$5.87M0.28%
Dycom Industries, Inc.11,613US$5.87M0.28%
Avnet, Inc.66,002US$5.86M0.28%
Lear Corporation43,656US$5.85M0.28%
Mirion Technologies, Inc.326KUS$5.85M0.28%
Curtiss-wright Corporation7,654US$5.8M0.27%
Vericel Corporation130KUS$5.79M0.27%
Ttm Technologies, Inc.30,713US$5.74M0.27%
Magnite, Inc.302KUS$5.73M0.27%
Uranium Energy Corp.537KUS$5.72M0.27%
Warby Parker Inc.188KUS$5.7M0.27%
Crinetics Pharmaceuticals, Inc.151KUS$5.64M0.27%
Interdigital, Inc.19,829US$5.61M0.27%
Twist Bioscience Corporation54,527US$5.61M0.27%
Cactus, Inc. Class A Common Stock108KUS$5.56M0.26%
Lantheus Holdings, Inc.48,948US$5.43M0.26%
Matson, Inc.27,985US$5.38M0.25%
Embraer S.a.338KUS$5.35M0.25%
Edgewise Therapeutics, Inc.131KUS$5.31M0.25%
Tarsus Pharmaceuticals, Inc.83,900US$5.28M0.25%
Knight-swift Transportation Holdings Inc.67,691US$5.27M0.25%
Wintrust Financial Corporation32,398US$5.21M0.25%
Neptune Insurance Holdings Inc.165KUS$5.19M0.25%
Esco Technologies Inc.14,718US$5.15M0.24%
Unifirst Corporation19,351US$5.12M0.24%
Enersys21,666US$5.07M0.24%
Life Time Group Holdings, Inc.124KUS$5.06M0.24%
Dianthus Therapeutics, Inc.51,804US$5.05M0.24%
Rush Street Interactive, Inc.170KUS$5.05M0.24%
Nextpower Inc.41,735US$4.97M0.24%
Esab Corporation50,044US$4.94M0.23%
Sterling Infrastructure, Inc.5,867US$4.92M0.23%
Brinks Company (the)51,771US$4.89M0.23%
Covista Inc.39,085US$4.87M0.23%
Workiva Inc.98,300US$4.77M0.23%
Ollie's Bargain Outlet Holdings, Inc.61,894US$4.76M0.23%
Piper Sandler Companies65,292US$4.72M0.22%
Frontdoor, Inc.60,434US$4.69M0.22%
Slm Corporation180KUS$4.66M0.22%
Saia, Inc.11,022US$4.64M0.22%
Ceco Environmental Corp.51,114US$4.64M0.22%
Sezzle Inc.26,935US$4.62M0.22%
Northeast Bank34,875US$4.62M0.22%
Nlight, Inc.66,226US$4.61M0.22%
Cushman & Wakefield Ltd.342KUS$4.58M0.22%

Every holding of AST Small-Cap Equity Portfolio

Source

View original at SEC

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