AST Preservation Asset Allocation Portfolio
Data updated: 2026-05-27
C000018402 — AST Preservation Asset Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.84B AUM · 0.89% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000018402 Fund Overview
AST Preservation 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: $2.84B
- 1-year return: 9.4%
- SEC CIK: 0000814679
- SEC series ID: S000006794
- Share class ID: C000018402
C000018402 Holdings
Top 10 holdings of AST Preservation Asset Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 30.58% |
| Prudential Investment Portfolios 2 | 7.95% |
| Dimensional ETF Trust | 5.92% |
| Advanced Series Trust | 2.51% |
| iShares Trust | 1.56% |
| iShares Trust | 1.51% |
| Prudential Series Fund | 1.16% |
| Advanced Series Trust | 0.98% |
| iShares Trust | 0.85% |
| Dimensional ETF Trust | 0.84% |
C000018402 Portfolio Allocation
Asset-class allocation of AST Preservation Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.9% |
| Fixed Income | 17.6% |
| Securitized | 9.0% |
| Loans | 0.2% |
| Derivatives | 0.2% |
C000018402 Performance
Total returns for C000018402 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 9.4% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.6% |
C000018402 Risk Information
Risk metrics for C000018402, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
C000018402 Costs and Fees
C000018402 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.94%
- Portfolio turnover: 50%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
C000018402 Cashflows
Over the 12 months to 2026-03, AST Preservation Asset Allocation Portfolio had net outflows of $611.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$165.00M |
| 2026-02 | −$44.70M |
| 2026-01 | −$44.08M |
| 2025-12 | −$54.35M |
| 2025-11 | −$75.88M |
| 2025-10 | −$35.77M |
C000018402 Debt Constituents
Largest debt holdings of AST Preservation Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.45% |
| United States Treasury Bonds | 0.43% |
| United States Treasury Bonds | 0.43% |
| United States Treasury Bonds | 0.42% |
| United Kingdom of Great Britain and Northern Ireland | 0.33% |
| United States Treasury Notes | 0.31% |
| United States Treasury Notes | 0.31% |
| United States Treasury Notes | 0.26% |
| United States Treasury Notes | 0.25% |
| United States Treasury Bonds | 0.23% |
C000018402 Prospectus and SEC Filings
Official AST Preservation 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.