AST Balanced Asset Allocation Portfolio
Data updated: 2026-05-27
C000018401 — AST Balanced Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $21.49B AUM · 0.87% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
C000018401 Fund Overview
AST Balanced 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: $21.49B
- 1-year return: 13.0%
- SEC CIK: 0000814679
- SEC series ID: S000006793
- Share class ID: C000018401
C000018401 Holdings
Top 10 holdings of AST Balanced Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 16.92% |
| Prudential Investment Portfolios 2 | 8.20% |
| Dimensional ETF Trust | 6.44% |
| Advanced Series Trust | 5.50% |
| Advanced Series Trust | 2.29% |
| iShares Trust | 1.79% |
| NVIDIA Corp. | 1.61% |
| Advanced Series Trust | 1.56% |
| Apple Inc. | 1.49% |
| Prudential Investment Portfolios 9 | 1.34% |
C000018401 Portfolio Allocation
Asset-class allocation of AST Balanced Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.6% |
| Fixed Income | 10.9% |
| Securitized | 5.4% |
| Loans | 0.1% |
| Derivatives | 0.1% |
C000018401 Performance
Total returns for C000018401 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 13.0% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.1% |
C000018401 Risk Information
Risk metrics for C000018401, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000018401 Costs and Fees
C000018401 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.96%
- Portfolio turnover: 61%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000018401 Cashflows
Over the 12 months to 2026-03, AST Balanced Asset Allocation Portfolio had net outflows of $4.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$673.29M |
| 2026-02 | −$330.86M |
| 2026-01 | −$320.70M |
| 2025-12 | −$374.53M |
| 2025-11 | −$403.81M |
| 2025-10 | −$376.80M |
C000018401 Debt Constituents
Largest debt holdings of AST Balanced Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 0.57% |
| United States Treasury Bills | 0.51% |
| United States Treasury Notes | 0.33% |
| United Kingdom of Great Britain and Northern Ireland | 0.19% |
| United States Treasury Bonds | 0.19% |
| United States Treasury Bonds | 0.19% |
| United States Treasury Notes | 0.18% |
| United States Treasury Bonds | 0.18% |
| United States Treasury Notes | 0.15% |
| United States Treasury Bonds | 0.13% |
C000018401 Prospectus and SEC Filings
Official AST Balanced 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.