AST Small-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000001989). Net assets $1.0B as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $161.7M | 1580.21% |
| Vanguard Small-Cap Value ETF | — | $16.8M | 164.36% |
| iShares Russell 2000 Value ETF | — | $16.2M | 157.93% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $15.6M | 152.55% |
| Meritage Homes Corp | — | $8.4M | 81.93% |
| Group 1 Automotive Inc | — | $7.8M | 76.03% |
| Brink's Co/The | — | $6.7M | 65.89% |
| Essent Group Ltd | — | $6.7M | 65.10% |
| SLM Corp | — | $6.2M | 60.75% |
| PennyMac Financial Services In | — | $6.1M | 60.01% |
| Commercial Metals Co | — | $5.8M | 56.74% |
| Ameris Bancorp | — | $5.7M | 56.08% |
| Beacon Roofing Supply Inc | — | $5.5M | 54.13% |
| SouthState Corp | — | $5.3M | 51.89% |
| Portland General Electric Co | — | $5.3M | 51.39% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.0B |
| 2024-06-28 | $979.3M |
| 2024-03-28 | $1.1B |
| 2023-12-29 | $1.1B |
| 2023-09-29 | $994.4M |
| 2023-06-30 | $1.1B |
| 2023-03-31 | $1.0B |
| 2022-12-30 | $1.0B |