AST Multi-Asset Diversified Portfolio is a registered fund series of Advanced Series Trust (series S000006797). Net assets $5.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prudential Investment Portfolios 2 | — | $467.5M | 939.07% |
| Advanced Series Trust | — | $445.2M | 894.39% |
| Dimensional ETF Trust | — | $163.9M | 329.16% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $153.0M | 307.33% |
| Advanced Series Trust | — | $146.7M | 294.60% |
| Advanced Series Trust | — | $137.5M | 276.13% |
| United States Treasury Bills | — | $85.7M | 172.20% |
| Dimensional ETF Trust | — | $83.7M | 168.15% |
| NVIDIA Corp. | — | $80.4M | 161.47% |
| Apple Inc. | — | $73.8M | 148.21% |
| Advanced Series Trust | — | $68.9M | 138.39% |
| United States Treasury Bills | — | $66.7M | 134.01% |
| Vanguard Specialized Funds | — | $58.6M | 117.72% |
| iShares Trust | — | $58.5M | 117.47% |
| Microsoft Corp. | — | $53.2M | 106.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0B |
| 2025-12-31 | $5.3B |
| 2025-09-30 | $5.5B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $5.3B |
| 2024-12-31 | $5.6B |
| 2024-09-30 | $6.0B |
| 2024-06-28 | $6.0B |