AST Quantitative Modeling Portfolio
Data updated: 2026-05-27
C000099308 — AST Quantitative Modeling Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $449.74M AUM · 1.06% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000099308 Fund Overview
AST Quantitative Modeling 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: $449.74M
- 1-year return: 13.8%
- SEC CIK: 0000814679
- SEC series ID: S000031888
- Share class ID: C000099308
C000099308 Holdings
Top 10 holdings of AST Quantitative Modeling Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Series Trust | 9.19% |
| Advanced Series Trust | 8.24% |
| Advanced Series Trust | 5.06% |
| Prudential Investment Portfolios 2 | 4.82% |
| Ab Global Bond Fund Inc | 4.55% |
| Advanced Series Trust | 2.83% |
| NVIDIA Corp. | 2.54% |
| Apple Inc. | 2.26% |
| Vanguard Specialized Funds | 2.01% |
| Microsoft Corp. | 1.74% |
C000099308 Portfolio Allocation
Asset-class allocation of AST Quantitative Modeling Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.0% |
| Securitized | 11.4% |
| Fixed Income | 8.9% |
C000099308 Performance
Total returns for C000099308 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 13.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.3% |
C000099308 Risk Information
Risk metrics for C000099308, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000099308 Costs and Fees
C000099308 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.30%
- Portfolio turnover: 95%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
C000099308 Cashflows
Over the 12 months to 2026-03, AST Quantitative Modeling Portfolio had net outflows of $199.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.40M |
| 2026-02 | −$13.77M |
| 2026-01 | −$15.30M |
| 2025-12 | −$13.40M |
| 2025-11 | −$9.57M |
| 2025-10 | −$14.75M |
C000099308 Debt Constituents
Largest debt holdings of AST Quantitative Modeling Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.66% |
| United States Treasury Bonds | 0.40% |
| United States Treasury Bills | 0.29% |
| United States Treasury Bonds | 0.28% |
| U.S. Treasury Security Stripped Interest Security | 0.27% |
| Bank of America Corp. | 0.25% |
| United States Treasury Bonds | 0.22% |
| United States Treasury Bonds | 0.22% |
| United States Treasury Bonds | 0.20% |
| Var Energi ASA | 0.20% |
C000099308 Prospectus and SEC Filings
Official AST Quantitative Modeling 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.