AST Academic Strategies Asset Allocation Portfolio
Data updated: 2026-05-27
C000018400 — AST Academic Strategies Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.16B AUM · 1.13% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000018400 Fund Overview
AST Academic Strategies 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: $2.16B
- 1-year return: 13.3%
- SEC CIK: 0000814679
- SEC series ID: S000006792
- Share class ID: C000018400
C000018400 Holdings
Top 10 holdings of AST Academic Strategies Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 2 | 8.34% |
| Advanced Series Trust | 6.78% |
| United States Treasury Bills | 3.28% |
| Prudential Investment Portfolios 9 | 3.23% |
| Dimensional ETF Trust | 2.73% |
| Ab Global Bond Fund Inc | 2.73% |
| United States Treasury Bills | 2.55% |
| iShares Trust | 2.51% |
| Dimensional ETF Trust | 2.51% |
| Prudential Series Fund | 1.98% |
C000018400 Portfolio Allocation
Asset-class allocation of AST Academic Strategies Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.2% |
| Fixed Income | 16.8% |
| Securitized | 1.5% |
| Derivatives | 1.5% |
C000018400 Performance
Total returns for C000018400 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.5% |
C000018400 Risk Information
Risk metrics for C000018400, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000018400 Costs and Fees
C000018400 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.18%
- Portfolio turnover: 77%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
C000018400 Cashflows
Over the 12 months to 2026-03, AST Academic Strategies Asset Allocation Portfolio had net outflows of $395.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$115.57M |
| 2026-02 | −$20.88M |
| 2026-01 | −$31.24M |
| 2025-12 | −$25.08M |
| 2025-11 | −$54.03M |
| 2025-10 | −$16.01M |
C000018400 Debt Constituents
Largest debt holdings of AST Academic Strategies Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 3.28% |
| United States Treasury Bills | 2.55% |
| United States Treasury Notes | 1.23% |
| United States Treasury Notes | 0.88% |
| United States Treasury Notes | 0.68% |
| United States Treasury Bills | 0.63% |
| United States Treasury Notes | 0.48% |
| United States Treasury Notes | 0.45% |
| United States Treasury Notes | 0.41% |
| United States Treasury Notes | 0.41% |
C000018400 Prospectus and SEC Filings
Official AST Academic Strategies 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.