AST American Funds Growth Allocation Portfolio

AST American Funds Growth Allocation Portfolio is a registered fund series of Advanced Series Trust (series S000061662). Net assets $491.5M as of 2022-12-30.

Profile

Series ID: S000061662
Registrant: Advanced Series Trust
LEI: 549300JM9NZEIDXTMQ30
Net assets: $491.5M
Total assets: $491.5M
As of: 2022-12-30
Type: Fund of funds

Advisers

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
American Funds Insurance Series - Asset Allocation Fund	—	$122.3M	2488.93%
AFIS Growth-Income Fund	—	$98.2M	1998.86%
New Perspective Fund	—	$98.0M	1993.53%
Bond Fund of America/The	—	$97.0M	1974.10%
AFIS Growth Fund	—	$73.8M	1501.61%
PGIM Core Ultra Short Bond Fund	—	$1.6M	33.37%

Net asset history

Report date	Net assets
2022-12-30	$491.5M
2022-09-30	$431.8M
2022-06-30	$744.2M
2022-03-31	$1.3B
2021-12-31	$1.5B
2021-09-30	$1.4B
2021-06-30	$1.4B
2021-03-31	$1.3B

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