Holdings of SA Large Cap Index Portfolio
SUNAMERICA SERIES TRUST ·505 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Financials 11.6 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer staples 4.5 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.0 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 3.3B $ | 99.61 % |
| 2 | IE | 2 | 6.1M $ | 0.18 % |
| 3 | NL | 2 | 5M $ | 0.15 % |
| 4 | BM | 1 | 1.9M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Casey's General Stores Inc | 1,998 | 1.6M $ | 0.05 % |
| 302 | Northern Trust Corp | 9,735 | 1.6M $ | 0.05 % |
| 303 | Atmos Energy Corp | 8,509 | 1.6M $ | 0.05 % |
| 304 | Paychex Inc | 17,241 | 1.6M $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 2,470 | 1.6M $ | 0.05 % |
| 306 | Xylem Inc/NY | 13,488 | 1.6M $ | 0.05 % |
| 307 | Qnity Electronics Inc | 11,257 | 1.6M $ | 0.05 % |
| 308 | Tapestry Inc | 10,913 | 1.6M $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 19,769 | 1.6M $ | 0.05 % |
| 310 | Humana Inc | 6,651 | 1.6M $ | 0.05 % |
| 311 | United Airlines Holdings Inc | 17,182 | 1.5M $ | 0.05 % |
| 312 | Copart Inc | 46,682 | 1.5M $ | 0.05 % |
| 313 | Dow Inc | 38,028 | 1.5M $ | 0.05 % |
| 314 | Expedia Group Inc | 6,196 | 1.5M $ | 0.05 % |
| 315 | Carnival Corp | 57,233 | 1.5M $ | 0.05 % |
| 316 | CenterPoint Energy Inc | 34,578 | 1.5M $ | 0.04 % |
| 317 | Hershey Co/The | 8,027 | 1.5M $ | 0.04 % |
| 318 | PPL Corp | 39,613 | 1.5M $ | 0.04 % |
| 319 | Raymond James Financial Inc | 9,363 | 1.5M $ | 0.04 % |
| 320 | Synchrony Financial | 19,407 | 1.5M $ | 0.04 % |
| 321 | GE HealthCare Technologies Inc | 24,264 | 1.5M $ | 0.04 % |
| 322 | Citizens Financial Group Inc | 22,638 | 1.5M $ | 0.04 % |
| 323 | Coterra Energy Inc | 40,575 | 1.5M $ | 0.04 % |
| 324 | Eversource Energy | 20,550 | 1.5M $ | 0.04 % |
| 325 | IQVIA Holdings Inc | 9,137 | 1.4M $ | 0.04 % |
| 326 | Biogen Inc | 7,615 | 1.4M $ | 0.04 % |
| 327 | Mettler-Toledo International Inc | 1,122 | 1.4M $ | 0.04 % |
| 328 | Hubbell Inc | 2,803 | 1.4M $ | 0.04 % |
| 329 | Cognizant Technology Solutions Corp. | 26,584 | 1.4M $ | 0.04 % |
| 330 | Centene Corp | 26,089 | 1.4M $ | 0.04 % |
| 331 | Edison International | 20,111 | 1.4M $ | 0.04 % |
| 332 | Live Nation Entertainment Inc | 8,788 | 1.4M $ | 0.04 % |
| 333 | Texas Pacific Land Corp | 3,126 | 1.4M $ | 0.04 % |
| 334 | AvalonBay Communities, Inc. | 7,544 | 1.4M $ | 0.04 % |
| 335 | Workday Inc | 11,255 | 1.4M $ | 0.04 % |
| 336 | Dollar General Corp | 11,849 | 1.4M $ | 0.04 % |
| 337 | Verisk Analytics Inc | 7,432 | 1.4M $ | 0.04 % |
| 338 | Regions Financial Corp | 47,397 | 1.4M $ | 0.04 % |
| 339 | FirstEnergy Corp | 28,475 | 1.4M $ | 0.04 % |
| 340 | Fair Isaac Corp | 1,320 | 1.4M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 8,233 | 1.3M $ | 0.04 % |
| 342 | American Water Works Co Inc | 10,403 | 1.3M $ | 0.04 % |
| 343 | Willis Towers Watson PLC | 5,202 | 1.3M $ | 0.04 % |
| 344 | Ares Management Corp | 11,303 | 1.3M $ | 0.04 % |
| 345 | PPG Industries Inc | 12,152 | 1.3M $ | 0.04 % |
| 346 | Ulta Beauty Inc | 2,447 | 1.3M $ | 0.04 % |
| 347 | SBA Communications Corp | 5,933 | 1.3M $ | 0.04 % |
| 348 | Omnicom Group Inc | 17,069 | 1.3M $ | 0.04 % |
| 349 | Expand Energy Corp | 12,691 | 1.3M $ | 0.04 % |
| 350 | PulteGroup Inc | 10,554 | 1.3M $ | 0.04 % |
| 351 | Fidelity National Information Services Inc | 27,729 | 1.3M $ | 0.04 % |
| 352 | Albemarle Corp | 6,512 | 1.3M $ | 0.04 % |
| 353 | CMS Energy Corp | 16,383 | 1.3M $ | 0.04 % |
| 354 | Dexcom Inc | 20,939 | 1.2M $ | 0.04 % |
| 355 | NiSource Inc | 25,680 | 1.2M $ | 0.04 % |
| 356 | Equity Residential | 18,859 | 1.2M $ | 0.04 % |
| 357 | Church & Dwight Co Inc | 12,628 | 1.2M $ | 0.04 % |
| 358 | First Solar Inc | 6,023 | 1.2M $ | 0.04 % |
| 359 | Darden Restaurants Inc | 6,060 | 1.2M $ | 0.04 % |
| 360 | VeriSign Inc | 4,496 | 1.2M $ | 0.04 % |
| 361 | Labcorp Holdings Inc | 4,629 | 1.2M $ | 0.04 % |
| 362 | Quest Diagnostics Inc | 6,090 | 1.2M $ | 0.04 % |
| 363 | T Rowe Price Group Inc | 11,417 | 1.2M $ | 0.04 % |
| 364 | Corpay Inc | 3,810 | 1.2M $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 6,388 | 1.2M $ | 0.03 % |
| 366 | Constellation Brands Inc | 7,365 | 1.2M $ | 0.03 % |
| 367 | Williams-Sonoma Inc | 6,361 | 1.2M $ | 0.03 % |
| 368 | NetApp Inc | 10,397 | 1.2M $ | 0.03 % |
| 369 | Equifax Inc | 6,575 | 1.1M $ | 0.03 % |
| 370 | Veralto Corp | 12,964 | 1.1M $ | 0.03 % |
| 371 | West Pharmaceutical Services Inc | 3,839 | 1.1M $ | 0.03 % |
| 372 | Smurfit Westrock PLC | 29,037 | 1.1M $ | 0.03 % |
| 373 | Expeditors International of Washington Inc | 7,485 | 1.1M $ | 0.03 % |
| 374 | STERIS PLC | 5,104 | 1.1M $ | 0.03 % |
| 375 | W R Berkley Corp | 16,420 | 1.1M $ | 0.03 % |
| 376 | KeyCorp | 48,565 | 1.1M $ | 0.03 % |
| 377 | Snap-on Inc | 2,798 | 1.1M $ | 0.03 % |
| 378 | Estee Lauder Cos Inc/The | 13,933 | 1.1M $ | 0.03 % |
| 379 | Loews Corp | 9,362 | 1.1M $ | 0.03 % |
| 380 | Lennar Corp | 11,660 | 1.1M $ | 0.03 % |
| 381 | General Mills, Inc. | 29,327 | 1M $ | 0.03 % |
| 382 | Packaging Corp of America | 4,819 | 1M $ | 0.03 % |
| 383 | Principal Financial Group Inc | 10,192 | 1M $ | 0.03 % |
| 384 | CF Industries Holdings Inc | 8,235 | 1M $ | 0.03 % |
| 385 | Tractor Supply Co | 28,891 | 1M $ | 0.03 % |
| 386 | DuPont de Nemours Inc | 22,191 | 1M $ | 0.03 % |
| 387 | Southwest Airlines Co | 26,684 | 1M $ | 0.03 % |
| 388 | Evergy Inc | 12,208 | 1M $ | 0.03 % |
| 389 | Kraft Heinz Co/The | 44,490 | 1M $ | 0.03 % |
| 390 | Leidos Holdings Inc | 6,748 | 1M $ | 0.03 % |
| 391 | LyondellBasell Industries NV | 13,480 | 1M $ | 0.03 % |
| 392 | CDW Corp/DE | 7,323 | 1M $ | 0.03 % |
| 393 | Alliant Energy Corp | 13,619 | 1M $ | 0.03 % |
| 394 | HP Inc | 47,771 | 996.5K $ | 0.03 % |
| 395 | JB Hunt Transport Services Inc | 3,953 | 994.3K $ | 0.03 % |
| 396 | NVR Inc | 157 | 991.6K $ | 0.03 % |
| 397 | Dollar Tree Inc | 10,209 | 991.4K $ | 0.03 % |
| 398 | F5 Inc | 3,039 | 984.3K $ | 0.03 % |
| 399 | Fortive Corp | 16,383 | 979.5K $ | 0.03 % |
| 400 | Global Payments Inc | 13,493 | 971K $ | 0.03 % |