AST Capital Growth Asset Allocation Portfolio
Data updated: 2026-05-27
C000018399 — AST Capital Growth Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $10.67B AUM · 0.86% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
C000018399 Fund Overview
AST Capital Growth Asset Allocation Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $10.67B
- 1-year return: 15.2%
- SEC CIK: 0000814679
- SEC series ID: S000006791
- Share class ID: C000018399
C000018399 Holdings
Top 10 holdings of AST Capital Growth Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 9.96% |
| Prudential Investment Portfolios 2 | 7.91% |
| Advanced Series Trust | 7.31% |
| Dimensional ETF Trust | 6.17% |
| Advanced Series Trust | 3.07% |
| iShares Trust | 2.21% |
| NVIDIA Corp. | 2.16% |
| Advanced Series Trust | 2.07% |
| Apple Inc. | 1.99% |
| Prudential Investment Portfolios 9 | 1.62% |
C000018399 Portfolio Allocation
Asset-class allocation of AST Capital Growth Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Fixed Income | 6.4% |
| Securitized | 2.9% |
| Loans | 0.1% |
C000018399 Performance
Total returns for C000018399 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 15.2% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.5% |
C000018399 Risk Information
Risk metrics for C000018399, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000018399 Costs and Fees
C000018399 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.98%
- Portfolio turnover: 65%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
C000018399 Cashflows
Over the 12 months to 2026-03, AST Capital Growth Asset Allocation Portfolio had net outflows of $2.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$347.15M |
| 2026-02 | −$172.76M |
| 2026-01 | −$172.51M |
| 2025-12 | −$182.11M |
| 2025-11 | −$223.31M |
| 2025-10 | −$194.90M |
C000018399 Debt Constituents
Largest debt holdings of AST Capital Growth Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.51% |
| United States Treasury Bonds | 0.16% |
| United States Treasury Bonds | 0.16% |
| United Kingdom of Great Britain and Northern Ireland | 0.11% |
| United States Treasury Notes | 0.11% |
| United States Treasury Bonds | 0.10% |
| United States Treasury Bonds | 0.09% |
| United States Treasury Bonds | 0.08% |
| United States Treasury Bonds | 0.08% |
| United States Treasury Notes | 0.08% |
C000018399 Prospectus and SEC Filings
Official AST Capital Growth Asset Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.