AST Multi-Asset Diversified Plus Portfolio is a registered fund series of Advanced Series Trust (series S000006792). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prudential Investment Portfolios 2 | — | $180.2M | 834.38% |
| Advanced Series Trust | — | $146.3M | 677.79% |
| United States Treasury Bills | — | $70.9M | 328.16% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $69.7M | 322.58% |
| Dimensional ETF Trust | — | $59.1M | 273.50% |
| Ab Global Bond Fund Inc | — | $59.0M | 273.02% |
| United States Treasury Bills | — | $55.0M | 254.57% |
| iShares Trust | — | $54.2M | 251.18% |
| Dimensional ETF Trust | — | $54.2M | 251.08% |
| Prudential Series Fund | — | $42.8M | 198.10% |
| Merger Fund | — | $41.9M | 194.05% |
| Dimensional ETF Trust | — | $39.0M | 180.46% |
| Victory Portfolios II | — | $34.7M | 160.60% |
| Calamos Investment Trust | — | $34.2M | 158.36% |
| Blackrock Funds VI | — | $30.9M | 143.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.3B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.6B |
| 2024-06-28 | $2.5B |