# AST Small-Cap Value Portfolio

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.

## Profile

- Series ID: S000001989
- Registrant: Advanced Series Trust
- LEI: VJDLIUI6Q37FYO8JPJ71
- Net assets: $1.0B
- Total assets: $1.2B
- As of: 2024-09-30

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [AST Investment Services, Inc. (Advisor)](https://search.stillhousedata.com/firm/108897)
- [Hotchkis & Wiley Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114649)
- [BOSTON PARTNERS GLOBAL INVESTORS, INC. (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/922908611) | — | $16.8M | 164.36% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $16.2M | 157.93% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $15.6M | 152.55% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001A102) | — | $8.4M | 81.93% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $7.8M | 76.03% |
| [Brink's Co/The](https://search.stillhousedata.com/security/109696104) | — | $6.7M | 65.89% |
| Essent Group Ltd | — | $6.7M | 65.10% |
| [SLM Corp](https://search.stillhousedata.com/security/78442P106) | — | $6.2M | 60.75% |
| [PennyMac Financial Services In](https://search.stillhousedata.com/security/70932M107) | — | $6.1M | 60.01% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $5.8M | 56.74% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $5.7M | 56.08% |
| [Beacon Roofing Supply Inc](https://search.stillhousedata.com/security/073685109) | — | $5.5M | 54.13% |
| [SouthState Corp](https://search.stillhousedata.com/security/840441109) | — | $5.3M | 51.89% |
| [Portland General Electric Co](https://search.stillhousedata.com/security/736508847) | — | $5.3M | 51.39% |

## Net asset history

| 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 |

## More

- [Registrant: Advanced Series Trust](https://search.stillhousedata.com/registrant/814679)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001989.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.