AST Small-Cap Growth Portfolio
Data updated: 2026-05-27
C000005188 — AST Small-Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.86B AUM · 1.01% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000005188 Fund Overview
AST Small-Cap Growth Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $1.86B
- 1-year return: 18.7%
- SEC CIK: 0000814679
- SEC series ID: S000001978
- Share class ID: C000005188
C000005188 Holdings
Top 10 holdings of AST Small-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 24.00% |
| iShares Trust | 1.96% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% |
| Bloom Energy Corporation | 0.67% |
| Guardian Pharmacy Services, Inc. | 0.65% |
| Onto Innovation Inc. | 0.63% |
| Macom Technology Solutions Holdings, Inc. | 0.60% |
| Sterling Infrastructure Inc | 0.58% |
| Xenon Pharmaceuticals Inc | 0.56% |
| Uranium Energy Corp. | 0.55% |
C000005188 Portfolio Allocation
Asset-class allocation of AST Small-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 123.1% |
| Cash & Equivalents | 1.0% |
C000005188 Performance
Total returns for C000005188 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 18.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 1.1% |
C000005188 Risk Information
Risk metrics for C000005188, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000005188 Costs and Fees
C000005188 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 62%
- Brokerage commissions: 8.64 bps of average net assets (SEC N-CEN)
C000005188 Cashflows
Over the 12 months to 2026-03, AST Small-Cap Growth Portfolio had net outflows of $351.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$42.89M |
| 2026-02 | −$85.93M |
| 2026-01 | −$22.65M |
| 2025-12 | −$17.29M |
| 2025-11 | −$19.30M |
| 2025-10 | −$15.33M |
C000005188 Debt Constituents
No individual debt constituents are reported in AST Small-Cap Growth Portfolio's latest SEC N-PORT filing.
C000005188 Prospectus and SEC Filings
Official AST Small-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.