Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN SKANDIA TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
DEF 14C
Information statement
26 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14C
Information statement
1 Jun 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-PX/A
Annual report of proxy voting record (amended)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
DEF 14C
Information statement
2 Mar 23
DEF 14C
Information statement
1 Mar 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AST Academic Strategies Asset Allocation Portfolio | – | 1.97 | -1.65 | -2.94 | 2.39 bn | 2,924 | Sep 2023 |
AST Advanced Strategies Portfolio | – | 2.36 | -1.99 | -3.49 | 6.76 bn | 2,228 | Sep 2023 |
AST Balanced Asset Allocation Portfolio | – | 1.95 | -1.54 | -3.50 | 10.91 bn | 3,319 | Sep 2023 |
AST BlackRock 60/40 Target Allocation ETF Portfolio | – | 4.09 | 5.73 | -3.34 | 129.80 mm | 19 | Dec 2022 |
AST BlackRock 80/20 Target Allocation ETF Portfolio | – | 5.90 | 6.29 | -3.90 | 174.38 mm | 18 | Dec 2022 |
AST BlackRock Corporate Bond Portfolio | – | -0.18 | -0.09 | 0.09 | 9.58 mm | 471 | Dec 2021 |
AST BlackRock Low Duration Bond Portfolio | – | -0.52 | -0.26 | 0.00 | 553.62 mm | 1,101 | Dec 2021 |
AST BlackRock/Loomis Sayles Bond Portfolio | – | -0.13 | -0.13 | 0.06 | 4.00 bn | 3,193 | Dec 2021 |
AST Bond Portfolio 2021 | – | -0.06 | 0.00 | -0.06 | 45.23 mm | 61 | Sep 2021 |
AST Bond Portfolio 2023 | – | 0.80 | 0.32 | 0.31 | 36.04 mm | 9 | Sep 2023 |
AST Bond Portfolio 2024 | – | 0.68 | 0.34 | 0.00 | 78.36 mm | 10 | Sep 2023 |
AST Bond Portfolio 2025 | – | 0.61 | 0.15 | -0.22 | 6.41 mm | 10 | Sep 2023 |
AST Bond Portfolio 2026 | – | 0.63 | 0.00 | -0.72 | 23.64 mm | 10 | Sep 2023 |
AST Bond Portfolio 2027 | – | 0.47 | -0.19 | -1.13 | 48.39 mm | 9 | Sep 2023 |
AST Bond Portfolio 2028 | – | 0.28 | -0.38 | -1.69 | 86.30 mm | 9 | Sep 2023 |
AST Bond Portfolio 2029 | – | 0.00 | -0.48 | -2.39 | 7.91 mm | 9 | Sep 2023 |
AST Bond Portfolio 2030 | – | -0.28 | -0.66 | -2.95 | 55.73 mm | 8 | Sep 2023 |
AST Bond Portfolio 2031 | – | -0.45 | -0.90 | -3.51 | 79.86 mm | 8 | Sep 2023 |
AST Bond Portfolio 2032 | – | -0.64 | -1.17 | -4.20 | 98.78 mm | 8 | Sep 2023 |
AST Bond Portfolio 2033 | – | -0.98 | -1.48 | -4.64 | 4.77 mm | 8 | Sep 2023 |
AST Bond Portfolio 2034 | – | -1.08 | -1.69 | -5.44 | 4.87 mm | 8 | Sep 2023 |
AST Capital Growth Asset Allocation Portfolio | – | 2.37 | -1.80 | -3.82 | 11.36 bn | 3,223 | Sep 2023 |
AST ClearBridge Dividend Growth Portfolio | – | 2.26 | -1.71 | -4.49 | 536.42 mm | 54 | Sep 2023 |
AST Cohen & Steers Realty Portfolio | – | 1.90 | -2.99 | -7.88 | 457.65 mm | 34 | Sep 2023 |
AST Core Fixed Income Portfolio | – | 0.08 | -0.78 | -2.84 | 4.08 bn | 4,223 | Sep 2023 |
AST Emerging Markets Equity Portfolio | – | 5.16 | -6.87 | -2.58 | 220.83 mm | 554 | Sep 2023 |
AST Franklin 85/15 Diversified Allocation Portfolio | – | 6.20 | 7.23 | -4.15 | 335.87 mm | 463 | Dec 2022 |
AST Global Bond Portfolio | – | 0.09 | -0.09 | -1.75 | 366.01 mm | 2,213 | Sep 2023 |
AST Goldman Sachs Small-Cap Value Portfolio | – | -4.93 | 1.17 | 0.58 | 580.40 mm | 217 | Mar 2022 |
AST High Yield Portfolio | – | 1.22 | 0.09 | -1.47 | 318.48 mm | 755 | Sep 2023 |
AST International Equity Portfolio | – | 2.66 | -3.88 | -3.11 | 1.16 bn | 631 | Sep 2023 |
AST International Value Portfolio | – | 6.26 | 12.10 | -0.53 | 288.86 mm | 316 | Dec 2022 |
AST Investment Grade Bond Portfolio | – | 0.24 | -0.60 | -2.40 | 16.55 bn | 641 | Sep 2023 |
AST J.P. Morgan Fixed Income Central Portfolio | – | -0.10 | -0.69 | -2.57 | 3.38 bn | 1,357 | Sep 2023 |
AST J.P. Morgan Global Thematic Portfolio | – | 1.71 | -2.16 | -3.83 | 2.09 bn | 956 | Sep 2023 |
AST J.P. Morgan International Equity Portfolio | – | 5.15 | 14.27 | -2.38 | 354.58 mm | 83 | Dec 2022 |
AST J.P. Morgan Tactical Preservation Portfolio | – | 0.81 | -1.44 | -3.55 | 3.95 bn | 722 | Sep 2023 |
AST Jennison Large-Cap Growth Portfolio | – | -12.02 | -5.54 | 3.50 | 844.17 mm | 58 | Mar 2022 |
AST Large-Cap Core Portfolio | – | 2.98 | -1.63 | -4.84 | 366.89 mm | 242 | Sep 2023 |
AST Large-Cap Growth Portfolio | – | 2.79 | -0.68 | -5.55 | 5.14 bn | 146 | Sep 2023 |
AST Large-Cap Value Portfolio | – | 3.82 | -2.92 | -3.43 | 2.87 bn | 214 | Sep 2023 |
AST Loomis Sayles Large-Cap Growth Portfolio | – | -6.10 | -4.64 | 3.08 | 1.55 bn | 37 | Mar 2022 |
AST MFS Global Equity Portfolio | – | 1.75 | -2.66 | -6.08 | 562.98 mm | 87 | Sep 2023 |
AST MFS Growth Allocation Portfolio | – | 5.04 | 7.69 | -3.11 | 798.72 mm | 1,469 | Dec 2022 |
AST MFS Growth Portfolio | – | -9.68 | -5.46 | 2.42 | 1.04 bn | 74 | Mar 2022 |
AST MFS Large-Cap Value Portfolio | – | 5.57 | -3.05 | 5.93 | 784.50 mm | 76 | Dec 2021 |
AST Mid-Cap Growth Portfolio | – | 2.30 | -3.44 | -5.52 | 916.87 mm | 235 | Sep 2023 |
AST Mid-Cap Value Portfolio | – | 3.87 | -3.52 | -4.82 | 647.39 mm | 233 | Sep 2023 |
AST Moderate Multi-Asset Portfolio | – | 5.35 | -3.48 | -7.45 | 3.06 bn | 2,065 | Sep 2022 |
AST Multi-Sector Fixed Income Portfolio | – | 0.16 | -1.33 | -3.81 | 11.06 bn | 1,195 | Sep 2023 |
AST PGIM Fixed Income Central Portfolio | – | 0.39 | -0.69 | -2.56 | 10.29 bn | 1,769 | Sep 2023 |
AST PIMCO Corporate Bond Portfolio | – | -0.18 | -0.09 | 0.09 | 10.15 mm | 254 | Dec 2021 |
AST Preservation Asset Allocation Portfolio | – | 1.23 | -1.10 | -2.93 | 3.26 bn | 2,995 | Sep 2023 |
AST Prudential Core Bond Portfolio | – | -0.07 | 0.29 | 0.22 | 764.77 mm | 764 | Dec 2021 |
AST Prudential Corporate Bond Portfolio | – | -0.18 | -0.28 | 0.09 | 11.99 mm | 232 | Dec 2021 |
AST Prudential Flexible Multi-Strategy Portfolio | – | 3.72 | 6.12 | -2.72 | 106.20 mm | 288 | Dec 2022 |
AST Prudential Growth Allocation Portfolio | – | 2.30 | -1.68 | -3.70 | 12.81 bn | 3,257 | Sep 2023 |
AST QMA International Core Equity Portfolio | – | 5.74 | 14.70 | -1.45 | 11.40 mm | 5 | Dec 2022 |
AST Quantitative Modeling Portfolio | – | 2.38 | -1.79 | -3.82 | 935.81 mm | 1,109 | Sep 2023 |
AST Small-Cap Growth Opportunities Portfolio | – | -11.78 | -4.26 | -6.26 | 624.85 mm | 216 | Jun 2022 |
AST Small-Cap Growth Portfolio | – | 4.09 | -3.97 | -6.32 | 1.28 bn | 391 | Sep 2023 |
AST Small-Cap Value Portfolio | – | 6.94 | -4.04 | -4.86 | 1.13 bn | 795 | Sep 2023 |
AST T. Rowe Price Asset Allocation Portfolio | – | 2.15 | -1.66 | -3.55 | 13.97 bn | 2,987 | Sep 2023 |
AST T. Rowe Price Corporate Bond Portfolio | – | -0.18 | -0.18 | 0.09 | 8.44 mm | 245 | Dec 2021 |
AST T. Rowe Price Fixed Income Central Portfolio | – | -0.19 | -0.67 | -2.31 | 2.48 bn | 1,646 | Sep 2023 |
AST T. Rowe Price Growth Opportunities Portfolio | – | 2.97 | -2.37 | -3.95 | 2.19 bn | 1,184 | Sep 2023 |
AST T. Rowe Price Large-Cap Value Portfolio | – | 4.60 | -3.66 | 6.06 | 1.71 bn | 83 | Dec 2021 |
AST T. Rowe Price Natural Resources Portfolio | – | 7.37 | -1.60 | -1.23 | 330.89 mm | 89 | Sep 2023 |
AST Target Maturity Central Portfolio | – | 0.00 | -0.61 | -2.47 | 523.61 mm | 698 | Sep 2023 |
AST Western Asset Corporate Bond Portfolio | – | -0.28 | -0.28 | 0.19 | 8.89 mm | 377 | Dec 2021 |
AST Western Asset Emerging Markets Debt Portfolio | – | 0.31 | 7.53 | 0.95 | 50.27 mm | 171 | Dec 2022 |