Holdings of SA Large Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.9 %
- Positions
- 505 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,226,385 | 246.2M $ | 7.50 % |
| 2 | Apple Inc | 743,681 | 229.7M $ | 7.00 % |
| 3 | Microsoft Corp | 376,132 | 174.8M $ | 5.33 % |
| 4 | Amazon.com Inc | 495,656 | 134.6M $ | 4.10 % |
| 5 | Alphabet Inc | 296,902 | 105.7M $ | 3.22 % |
| 6 | Broadcom Inc | 239,736 | 93.3M $ | 2.84 % |
| 7 | Alphabet Inc | 239,317 | 85.4M $ | 2.60 % |
| 8 | Meta Platforms Inc | 111,195 | 61.9M $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 135,675 | 47.7M $ | 1.45 % |
| 10 | Berkshire Hathaway Inc | 92,829 | 47.5M $ | 1.45 % |
| 11 | Micron Technology Inc | 57,102 | 47M $ | 1.43 % |
| 12 | Eli Lilly & Co | 40,055 | 46M $ | 1.40 % |
| 13 | Tesla Inc | 142,550 | 44.4M $ | 1.35 % |
| 14 | Advanced Micro Devices Inc | 82,564 | 39.3M $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 209,876 | 32.6M $ | 0.99 % |
| 16 | Johnson & Johnson | 121,887 | 31.2M $ | 0.95 % |
| 17 | Visa Inc | 84,038 | 30.8M $ | 0.94 % |
| 18 | Walmart Inc | 221,916 | 24.7M $ | 0.75 % |
| 19 | Mastercard Inc | 40,806 | 23.4M $ | 0.71 % |
| 20 | CISCO SYSTEMS INC | 199,771 | 23.2M $ | 0.71 % |
| 21 | AbbVie Inc | 89,371 | 22.4M $ | 0.68 % |
| 22 | Intel Corp | 238,841 | 21.5M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 22,426 | 21.3M $ | 0.65 % |
| 24 | Bank of America Corp | 331,443 | 20.5M $ | 0.63 % |
| 25 | Applied Materials Inc | 40,093 | 20.4M $ | 0.62 % |
| 26 | General Electric Co | 52,940 | 19.1M $ | 0.58 % |
| 27 | UnitedHealth Group Inc | 45,867 | 19M $ | 0.58 % |
| 28 | CATERPILLAR INC | 23,267 | 19M $ | 0.58 % |
| 29 | Chevron Corp | 94,974 | 18.7M $ | 0.57 % |
| 30 | Lam Research Corp | 63,480 | 18.6M $ | 0.57 % |
| 31 | State Street Institutional US Government Money Market Fund | 18,104,895 | 18.1M $ | 0.55 % |
| 32 | Coca-Cola Co/The | 196,324 | 17.2M $ | 0.52 % |
| 33 | Procter & Gamble Co/The | 118,130 | 17.1M $ | 0.52 % |
| 34 | Home Depot Inc/The | 50,518 | 16.8M $ | 0.51 % |
| 35 | Merck & Co Inc | 125,219 | 16.3M $ | 0.50 % |
| 36 | Netflix Inc | 213,210 | 15.3M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 14,956 | 15.2M $ | 0.46 % |
| 38 | Philip Morris International Inc | 78,916 | 15.1M $ | 0.46 % |
| 39 | RTX Corp | 68,189 | 14.7M $ | 0.45 % |
| 40 | Palantir Technologies Inc | 116,260 | 14.3M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 41,038 | 13.6M $ | 0.41 % |
| 42 | GE VERNOVA INC | 13,604 | 13.5M $ | 0.41 % |
| 43 | Wells Fargo & Co | 154,710 | 13.4M $ | 0.41 % |
| 44 | Morgan Stanley | 60,595 | 12.8M $ | 0.39 % |
| 45 | Texas Instruments Inc | 45,925 | 12.7M $ | 0.39 % |
| 46 | KLA Corp | 66,124 | 12.1M $ | 0.37 % |
| 47 | Citigroup Inc | 86,635 | 11.5M $ | 0.35 % |
| 48 | Linde PLC | 23,508 | 11.2M $ | 0.34 % |
| 49 | Oracle Corp | 86,308 | 11.2M $ | 0.34 % |
| 50 | Thermo Fisher Scientific Inc | 18,772 | 10.8M $ | 0.33 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 47,484 | 10.6M $ | 0.32 % |
| 52 | Amgen Inc | 27,358 | 10.5M $ | 0.32 % |
| 53 | Amphenol Corp | 62,597 | 10.1M $ | 0.31 % |
| 54 | Crowdstrike Holdings Inc | 51,776 | 9.9M $ | 0.30 % |
| 55 | Verizon Communications Inc | 210,912 | 9.9M $ | 0.30 % |
| 56 | McDonald's Corp | 35,877 | 9.7M $ | 0.30 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,308 | 9.7M $ | 0.30 % |
| 58 | PepsiCo Inc | 68,876 | 9.6M $ | 0.29 % |
| 59 | WESTERN DIGITAL CORP | 17,372 | 9.5M $ | 0.29 % |
| 60 | Arista Networks Inc | 52,358 | 9.4M $ | 0.29 % |
| 61 | Abbott Laboratories | 87,945 | 9.3M $ | 0.28 % |
| 62 | NextEra Energy Inc | 105,569 | 9.2M $ | 0.28 % |
| 63 | Sandisk Corp | 7,508 | 9.1M $ | 0.28 % |
| 64 | Analog Devices Inc | 24,620 | 9M $ | 0.28 % |
| 65 | American Express Co | 26,840 | 9M $ | 0.28 % |
| 66 | TJX Cos Inc/The | 56,320 | 8.9M $ | 0.27 % |
| 67 | Union Pacific Corp | 29,955 | 8.8M $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 83,040 | 8.7M $ | 0.27 % |
| 69 | Boeing Co/The | 39,840 | 8.6M $ | 0.26 % |
| 70 | Walt Disney Co/The | 88,426 | 8.5M $ | 0.26 % |
| 71 | Welltower Inc | 35,610 | 8.3M $ | 0.25 % |
| 72 | Marvell Technology Inc | 44,299 | 8.3M $ | 0.25 % |
| 73 | Gilead Sciences Inc | 63,218 | 8.2M $ | 0.25 % |
| 74 | AT&T Inc | 352,686 | 8.2M $ | 0.25 % |
| 75 | Eaton Corp PLC | 19,570 | 8.1M $ | 0.25 % |
| 76 | Blackrock Inc | 7,326 | 8M $ | 0.24 % |
| 77 | QUALCOMM Inc | 53,169 | 7.8M $ | 0.24 % |
| 78 | Salesforce Inc | 41,411 | 7.6M $ | 0.23 % |
| 79 | Booking Holdings Inc | 39,258 | 7.6M $ | 0.23 % |
| 80 | Deere & Co | 12,662 | 7.5M $ | 0.23 % |
| 81 | ConocoPhillips | 61,384 | 7.4M $ | 0.23 % |
| 82 | Uber Technologies Inc | 103,218 | 7.3M $ | 0.22 % |
| 83 | Pfizer Inc | 289,669 | 7.2M $ | 0.22 % |
| 84 | Prologis Inc | 47,243 | 6.8M $ | 0.21 % |
| 85 | CVS Health Corp | 64,811 | 6.8M $ | 0.21 % |
| 86 | Bristol-Myers Squibb Co | 102,735 | 6.7M $ | 0.20 % |
| 87 | Capital One Financial Corp | 31,323 | 6.5M $ | 0.20 % |
| 88 | Chubb Ltd | 18,370 | 6.4M $ | 0.20 % |
| 89 | Intuitive Surgical Inc | 18,043 | 6.4M $ | 0.19 % |
| 90 | S&P Global Inc | 15,339 | 6.3M $ | 0.19 % |
| 91 | Progressive Corp/The | 29,671 | 6.3M $ | 0.19 % |
| 92 | Parker-Hannifin Corp | 6,388 | 6.2M $ | 0.19 % |
| 93 | Danaher Corp | 31,794 | 6.2M $ | 0.19 % |
| 94 | Vertex Pharmaceuticals Inc | 12,910 | 6.2M $ | 0.19 % |
| 95 | STARBUCKS CORP | 57,828 | 6.1M $ | 0.19 % |
| 96 | Lockheed Martin Corp | 10,197 | 5.9M $ | 0.18 % |
| 97 | Dell Technologies Inc | 14,557 | 5.9M $ | 0.18 % |
| 98 | Lowe's Cos Inc | 28,275 | 5.9M $ | 0.18 % |
| 99 | Altria Group Inc | 85,181 | 5.8M $ | 0.18 % |
| 100 | ServiceNow Inc | 51,871 | 5.8M $ | 0.18 % |
Sector breakdown
- Technology 36.0 %
- Financials 12.1 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.0 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Funds 0.6 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 3.3B $ | 99.51 % |
| 2 | Ireland | 3 | 11.2M $ | 0.34 % |
| 3 | Netherlands | 1 | 2.9M $ | 0.09 % |
| 4 | Bermuda | 1 | 1.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of SA Large Cap Index Portfolio". https://titelia.com/en/funds/S000008076