AST Managed Equity Portfolio is a registered fund series of Advanced Series Trust (series S000045124). Net assets $33.0M as of 2020-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INT'L GROWTH PORTFOLIO | — | $5.6M | 1691.41% |
| LOOMIS SAYLES LARGE CAP | — | $4.5M | 1365.73% |
| AQR EMERGING MARKETS EQ | — | $4.2M | 1281.65% |
| INT'L VALUE PORTFOLIO | — | $4.1M | 1237.07% |
| QMA US EQUITY ALPHA | — | $3.2M | 961.46% |
| TROWE LARGE CAP VALUE | — | $2.9M | 871.16% |
| NB/LSV MID-CAP VALUE PORTFOLIO | — | $2.3M | 696.18% |
| AST Goldman Sachs Mid-Cap Growth Portfolio | ASTGSMI | $1.9M | 561.58% |
| CLEARBRIDGE DIVIDEND GR | — | $1.5M | 449.67% |
| AST MFS GLOBAL EQUITY | — | $950K | 288.21% |
| SMALL-CAP GROWTH | — | $599K | 181.63% |
| SMALL CAP VALUE PORTFOL | — | $503K | 152.53% |
| SPDR S&P 500 ETF Trust | SPY | $335K | 101.67% |
| PGIM Core Ultra Short Bond Fund | — | $226K | 68.59% |
| Vanguard FTSE Developed Markets ETF | VEA | $180K | 54.63% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $33.0M |
| 2019-12-31 | $45.4M |
| 2019-09-30 | $42.6M |