Holdings of SA Large Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.9 %
- Positions
- 505 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 13,779 | 5.9M $ | 0.18 % |
| 102 | Stryker Corp | 18,623 | 5.9M $ | 0.17 % |
| 103 | Intuit Inc | 15,050 | 5.8M $ | 0.17 % |
| 104 | Trane Technologies PLC | 11,868 | 5.8M $ | 0.17 % |
| 105 | Quanta Services Inc | 7,991 | 5.8M $ | 0.17 % |
| 106 | Southern Co/The | 59,532 | 5.8M $ | 0.17 % |
| 107 | Equinix Inc | 5,293 | 5.7M $ | 0.17 % |
| 108 | CVS Health Corp | 68,065 | 5.7M $ | 0.17 % |
| 109 | Lockheed Martin Corp | 10,941 | 5.7M $ | 0.17 % |
| 110 | CME Group Inc | 19,564 | 5.6M $ | 0.17 % |
| 111 | Medtronic PLC | 68,717 | 5.6M $ | 0.17 % |
| 112 | Adobe Inc | 22,295 | 5.5M $ | 0.16 % |
| 113 | Duke Energy Corp | 41,916 | 5.4M $ | 0.16 % |
| 114 | McKesson Corp | 6,583 | 5.4M $ | 0.16 % |
| 115 | Howmet Aerospace Inc | 21,698 | 5.3M $ | 0.16 % |
| 116 | Constellation Energy Corp. | 16,846 | 5.3M $ | 0.16 % |
| 117 | Comcast Corp | 194,888 | 5.3M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 65,780 | 5M $ | 0.15 % |
| 119 | T-Mobile US Inc | 25,668 | 5M $ | 0.15 % |
| 120 | ServiceNow Inc | 56,682 | 5M $ | 0.15 % |
| 121 | Blackstone Inc | 39,837 | 5M $ | 0.15 % |
| 122 | Bank of New York Mellon Corp/The | 37,145 | 5M $ | 0.15 % |
| 123 | Cummins Inc | 7,382 | 5M $ | 0.15 % |
| 124 | Synopsys Inc | 10,046 | 4.8M $ | 0.14 % |
| 125 | Intercontinental Exchange Inc | 30,459 | 4.8M $ | 0.14 % |
| 126 | Johnson Controls International plc | 32,964 | 4.8M $ | 0.14 % |
| 127 | PNC Financial Services Group Inc/The | 21,515 | 4.8M $ | 0.14 % |
| 128 | Cadence Design Systems Inc | 14,557 | 4.8M $ | 0.14 % |
| 129 | US Bancorp | 84,561 | 4.8M $ | 0.14 % |
| 130 | FedEx Corp | 11,703 | 4.7M $ | 0.14 % |
| 131 | General Dynamics Corp | 13,667 | 4.7M $ | 0.14 % |
| 132 | Waste Management Inc | 19,951 | 4.6M $ | 0.14 % |
| 133 | American Tower Corp | 25,334 | 4.6M $ | 0.14 % |
| 134 | SLB Ltd | 81,143 | 4.6M $ | 0.14 % |
| 135 | Boston Scientific Corp | 80,057 | 4.6M $ | 0.14 % |
| 136 | CSX Corp | 101,286 | 4.6M $ | 0.14 % |
| 137 | Automatic Data Processing Inc | 21,691 | 4.6M $ | 0.14 % |
| 138 | Elevance Health Inc | 11,971 | 4.5M $ | 0.13 % |
| 139 | O'Reilly Automotive Inc | 45,281 | 4.5M $ | 0.13 % |
| 140 | Freeport-McMoRan Inc | 76,842 | 4.4M $ | 0.13 % |
| 141 | Marsh & McLennan Cos Inc | 25,918 | 4.3M $ | 0.13 % |
| 142 | United Parcel Service Inc | 39,886 | 4.3M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 11,945 | 4.3M $ | 0.13 % |
| 144 | CRH PLC | 36,113 | 4.3M $ | 0.13 % |
| 145 | Emerson Electric Co. | 30,429 | 4.3M $ | 0.13 % |
| 146 | Monolithic Power Systems Inc | 2,645 | 4.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 68,361 | 4.2M $ | 0.13 % |
| 148 | 3M Co | 28,627 | 4.2M $ | 0.12 % |
| 149 | Cigna Group/The | 14,309 | 4.2M $ | 0.12 % |
| 150 | Northrop Grumman Corp | 7,145 | 4.1M $ | 0.12 % |
| 151 | Valero Energy Corp | 16,357 | 4.1M $ | 0.12 % |
| 152 | EOG Resources Inc | 29,362 | 4.1M $ | 0.12 % |
| 153 | Ciena Corp | 7,631 | 4M $ | 0.12 % |
| 154 | American Electric Power Co Inc | 29,243 | 4M $ | 0.12 % |
| 155 | Hilton Worldwide Holdings Inc | 12,297 | 4M $ | 0.12 % |
| 156 | NXP Semiconductors NV | 13,544 | 4M $ | 0.12 % |
| 157 | Marathon Petroleum Corp | 16,014 | 4M $ | 0.12 % |
| 158 | Sherwin-Williams Co/The | 12,308 | 4M $ | 0.12 % |
| 159 | Ross Stores Inc | 17,220 | 3.9M $ | 0.12 % |
| 160 | Motorola Solutions Inc | 8,932 | 3.9M $ | 0.12 % |
| 161 | Phillips 66 | 21,671 | 3.9M $ | 0.12 % |
| 162 | Moody's Corp | 8,345 | 3.9M $ | 0.11 % |
| 163 | KKR & Co Inc | 36,873 | 3.8M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 12,137 | 3.8M $ | 0.11 % |
| 165 | Regeneron Pharmaceuticals, Inc. | 5,401 | 3.8M $ | 0.11 % |
| 166 | General Motors Co | 49,096 | 3.8M $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 43,886 | 3.7M $ | 0.11 % |
| 168 | Baker Hughes Co | 53,708 | 3.7M $ | 0.11 % |
| 169 | HCA Healthcare Inc | 8,410 | 3.7M $ | 0.11 % |
| 170 | Illinois Tool Works Inc | 14,138 | 3.6M $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 12,142 | 3.6M $ | 0.11 % |
| 172 | Aon PLC | 11,638 | 3.6M $ | 0.11 % |
| 173 | Royal Caribbean Cruises Ltd | 13,675 | 3.6M $ | 0.11 % |
| 174 | Simon Property Group Inc | 17,620 | 3.6M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 11,744 | 3.6M $ | 0.11 % |
| 176 | Ecolab Inc | 13,718 | 3.6M $ | 0.11 % |
| 177 | Warner Bros Discovery Inc | 131,927 | 3.6M $ | 0.11 % |
| 178 | Kinder Morgan, Inc. | 106,863 | 3.5M $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 17,458 | 3.5M $ | 0.10 % |
| 180 | Lumentum Holdings Inc | 3,878 | 3.5M $ | 0.10 % |
| 181 | TransDigm Group Inc | 3,015 | 3.5M $ | 0.10 % |
| 182 | Truist Financial Corp | 67,800 | 3.5M $ | 0.10 % |
| 183 | DoorDash Inc | 20,398 | 3.4M $ | 0.10 % |
| 184 | Comfort Systems USA Inc | 1,869 | 3.4M $ | 0.10 % |
| 185 | PACCAR Inc | 28,288 | 3.4M $ | 0.10 % |
| 186 | Sempra | 35,252 | 3.4M $ | 0.10 % |
| 187 | AutoZone Inc | 892 | 3.3M $ | 0.10 % |
| 188 | Dell Technologies Inc | 15,801 | 3.3M $ | 0.10 % |
| 189 | TE Connectivity PLC | 15,581 | 3.3M $ | 0.10 % |
| 190 | Coherent Corp | 10,182 | 3.3M $ | 0.10 % |
| 191 | L3Harris Technologies Inc | 10,155 | 3.3M $ | 0.10 % |
| 192 | Cintas Corp | 18,562 | 3.2M $ | 0.10 % |
| 193 | United Rentals Inc | 3,377 | 3.2M $ | 0.10 % |
| 194 | Airbnb Inc | 23,076 | 3.2M $ | 0.10 % |
| 195 | Cencora Inc | 10,475 | 3.2M $ | 0.10 % |
| 196 | Keysight Technologies Inc | 9,196 | 3.2M $ | 0.10 % |
| 197 | Apollo Global Management Inc | 24,959 | 3.2M $ | 0.10 % |
| 198 | Realty Income Corp | 49,901 | 3.2M $ | 0.10 % |
| 199 | Target Corp | 24,558 | 3.2M $ | 0.09 % |
| 200 | ONEOK Inc | 33,792 | 3.1M $ | 0.09 % |
Sector breakdown
- Technology 34.2 %
- Financials 11.6 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Funds 0.9 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 3.3B $ | 99.61 % |
| 2 | Ireland | 2 | 6.1M $ | 0.18 % |
| 3 | Netherlands | 2 | 5M $ | 0.15 % |
| 4 | Bermuda | 1 | 1.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of SA Large Cap Index Portfolio". https://titelia.com/en/funds/S000008076