AST Mid-Cap Value Portfolio is a registered fund series of Advanced Series Trust (series S000002008). Net assets $647.8M as of 2024-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $98.9M | 1526.71% |
| Vanguard Mid-Cap Value ETF | — | $12.2M | 188.85% |
| US Foods Holding Corp | — | $11.4M | 175.37% |
| Hartford Financial Services Gr | — | $8.0M | 123.13% |
| TransUnion | — | $7.8M | 120.13% |
| Flex Ltd | — | $7.8M | 119.63% |
| Alliant Energy Corp | — | $7.7M | 119.17% |
| Willis Towers Watson PLC | — | $7.7M | 118.28% |
| Camden Property Trust | — | $7.6M | 118.07% |
| Knight-Swift Transportation Ho | — | $7.5M | 115.22% |
| iShares Russell Mid-Cap Value ETF | — | $6.4M | 98.10% |
| Middleby Corp/The | — | $6.3M | 97.92% |
| Crown Holdings Inc | — | $6.3M | 97.68% |
| Leidos Holdings Inc | — | $6.1M | 94.41% |
| TPG Inc | — | $6.1M | 94.07% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $647.8M |
| 2024-06-28 | $603.9M |
| 2024-03-28 | $656.0M |
| 2023-12-29 | $630.9M |
| 2023-09-29 | $560.2M |
| 2023-06-30 | $627.3M |
| 2023-03-31 | $607.2M |
| 2022-12-30 | $618.8M |