AST QMA Large-Cap Portfolio
Data updated: 2026-05-27
C000125624 — AST QMA Large-Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.77B AUM · 0.84% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
C000125624 Fund Overview
AST QMA Large-Cap 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: $1.77B
- 1-year return: 15.2%
- SEC CIK: 0000814679
- SEC series ID: S000040444
- Share class ID: C000125624
C000125624 Holdings
Top 10 holdings of AST QMA Large-Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.64% |
| Apple Inc. | 6.48% |
| Microsoft Corp. | 4.82% |
| iShares Trust | 3.58% |
| Alphabet Inc. | 3.58% |
| Prudential Investment Portfolios 9 | 3.25% |
| Amazon.com, Inc. | 2.98% |
| Meta Platforms Inc | 2.86% |
| Broadcom Inc | 2.36% |
| Eli Lilly & Co. | 2.05% |
C000125624 Portfolio Allocation
Asset-class allocation of AST QMA Large-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.1% |
C000125624 Performance
Total returns for C000125624 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 15.2% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.6% |
C000125624 Risk Information
Risk metrics for C000125624, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000125624 Costs and Fees
C000125624 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 73%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
C000125624 Cashflows
Over the 12 months to 2026-03, AST QMA Large-Cap Portfolio had net outflows of $280.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.96M |
| 2026-02 | −$20.31M |
| 2026-01 | −$19.64M |
| 2025-12 | −$21.74M |
| 2025-11 | −$27.77M |
| 2025-10 | −$24.48M |
C000125624 Debt Constituents
Largest debt holdings of AST QMA Large-Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.06% |
C000125624 Prospectus and SEC Filings
Official AST QMA Large-Cap 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.