C000125624 Performance — AST Large-Cap Equity Portfolio
Data updated: 2026-08-26
C000125624 returned +7.56% year to date and +17.69% over one year to Jun 2026. Annualised returns are +18.16% over 3 years and +11.58% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $165, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 12.95% a year. In the 12 months to Jun 2026 the fund lost a net $288.7M, and assets reached $1.95B.
C000125624 Growth of $100
What $100 invested in AST Large-Cap Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000125624 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $229 |
C000125624 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.56% |
| 1 year | +17.69% |
| 3 years (annualised) | +18.16% |
| 5 years (annualised) | +11.58% |
C000125624 Annual Returns
Calendar-year total returns of AST Large-Cap Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.56% |
| 2025 | +14.87% |
| 2024 | +24.16% |
| 2023 | +23.10% |
| 2022 | −16.99% |
| 2021 | +27.86% |
| 2020 | +11.15% |
| 2019 (Jul–Dec) | +8.59% |
C000125624 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.8% | −5.5% | +9.6% | +3.9% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.4% | −6.2% | −1.0% | +6.4% | +5.0% | +2.5% | +1.8% | +3.1% | +1.4% | +0.3% | 0.0% |
| 2024 | +1.9% | +5.9% | +3.7% | −4.2% | +5.4% | +3.1% | +1.0% | +1.9% | +1.6% | −0.9% | +5.5% | −2.5% |
| 2023 | +5.8% | −3.0% | +2.8% | +1.3% | +0.4% | +6.6% | +3.0% | −1.6% | −4.8% | −1.9% | +8.9% | +4.4% |
| 2022 | −4.7% | −2.6% | +3.0% | −7.9% | +0.5% | −8.0% | +8.6% | −4.2% | −9.0% | +7.8% | +6.0% | −5.9% |
| 2021 | −0.5% | +2.8% | +4.7% | +5.5% | +0.9% | +1.6% | +3.0% | +2.4% | −4.6% | +6.6% | −1.5% | +4.4% |
| 2020 | −1.2% | −9.2% | −13.6% | +11.8% | +4.8% | +2.1% | +5.0% | +6.5% | −4.0% | −2.5% | +10.5% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.2% | −3.6% | +2.2% | +2.3% | +3.8% | +2.6% |
C000125624 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +9.60% (Apr 2026)
- Worst month: −6.21% (Mar 2025)
C000125624 Fund Flows
Monthly money in and out of AST Large-Cap Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$288.7M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $35.0M | −$32.8M |
| May 2026 | $3.1M | $26.0M | −$22.8M |
| Apr 2026 | $17.7M | $11.5M | $6.1M |
| Mar 2026 | $1.5M | $56.5M | −$55.0M |
| Feb 2026 | $2.8M | $23.1M | −$20.3M |
| Jan 2026 | $2.2M | $21.9M | −$19.6M |
| Dec 2025 | $3.1M | $24.8M | −$21.7M |
| Nov 2025 | $3.6M | $31.4M | −$27.8M |
| Oct 2025 | $2.7M | $27.1M | −$24.5M |
| Sep 2025 | $4.0M | $22.2M | −$18.1M |
| Aug 2025 | $2.9M | $24.0M | −$21.1M |
| Jul 2025 | $3.0M | $34.1M | −$31.1M |
C000125624 Assets Under Management
Net assets of AST Large-Cap Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.95B |
| 2026-03-31 | $1.77B |
| 2025-12-31 | $1.95B |
| 2025-09-30 | $1.99B |
| 2025-06-30 | $1.92B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $447.59M |
| 2024-09-30 | $461.72M |
| 2024-06-28 | $445.80M |
| 2024-03-28 | $442.71M |
| 2023-12-29 | $403.66M |
| 2023-09-29 | $358.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.