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 |
|---|---|---|---|---|
| 401 | Tyson Foods Inc | 15,012 | 961.8K $ | 0.03 % |
| 402 | Weyerhaeuser Co | 38,993 | 956.1K $ | 0.03 % |
| 403 | Bunge Global SA | 7,524 | 956.1K $ | 0.03 % |
| 404 | Broadridge Financial Solutions Inc | 6,189 | 953K $ | 0.03 % |
| 405 | International Flavors & Fragrances Inc | 13,556 | 951.6K $ | 0.03 % |
| 406 | Amcor PLC | 24,878 | 946.4K $ | 0.03 % |
| 407 | Brown & Brown Inc | 15,556 | 935.7K $ | 0.03 % |
| 408 | IDEX Corp | 4,258 | 927.6K $ | 0.03 % |
| 409 | Las Vegas Sands Corp | 16,725 | 913.4K $ | 0.03 % |
| 410 | Rollins Inc | 16,326 | 909.8K $ | 0.03 % |
| 411 | PTC Inc | 6,672 | 909.4K $ | 0.03 % |
| 412 | Textron Inc | 9,476 | 909.3K $ | 0.03 % |
| 413 | Lennox International Inc | 1,694 | 906.1K $ | 0.03 % |
| 414 | Viatris Inc | 60,497 | 903.8K $ | 0.03 % |
| 415 | EchoStar Corp | 7,311 | 900.3K $ | 0.03 % |
| 416 | Trimble Inc | 13,231 | 890.7K $ | 0.03 % |
| 417 | International Paper Co | 29,213 | 888.7K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 3,371 | 887.3K $ | 0.03 % |
| 419 | Zimmer Biomet Holdings Inc | 10,749 | 886K $ | 0.03 % |
| 420 | Incyte Corp | 9,218 | 878.2K $ | 0.03 % |
| 421 | Moderna Inc | 18,875 | 867.1K $ | 0.03 % |
| 422 | Invitation Homes Inc | 29,626 | 852.3K $ | 0.03 % |
| 423 | Generac Holdings Inc | 3,243 | 840.7K $ | 0.03 % |
| 424 | Ball Corp | 13,759 | 840.4K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 6,449 | 834.6K $ | 0.02 % |
| 426 | Kimco Realty Corp | 35,102 | 829.8K $ | 0.02 % |
| 427 | Deckers Outdoor Corp | 7,905 | 807.9K $ | 0.02 % |
| 428 | CoStar Group Inc | 23,205 | 803.1K $ | 0.02 % |
| 429 | Genuine Parts Co | 7,479 | 802K $ | 0.02 % |
| 430 | Tyler Technologies Inc | 2,341 | 798.6K $ | 0.02 % |
| 431 | APA Corp | 19,489 | 793.8K $ | 0.02 % |
| 432 | Huntington Ingalls Industries, Inc. | 2,174 | 792K $ | 0.02 % |
| 433 | Masco Corp | 10,987 | 789.1K $ | 0.02 % |
| 434 | Lululemon Athletica Inc | 5,694 | 784.1K $ | 0.02 % |
| 435 | Nordson Corp | 2,711 | 782K $ | 0.02 % |
| 436 | Mid-America Apartment Communities, Inc. | 6,043 | 780.6K $ | 0.02 % |
| 437 | Charter Communications, Inc. | 4,671 | 771.5K $ | 0.02 % |
| 438 | Everest Group Ltd | 2,162 | 771.3K $ | 0.02 % |
| 439 | Akamai Technologies Inc | 7,445 | 766.7K $ | 0.02 % |
| 440 | Super Micro Computer Inc | 27,043 | 741K $ | 0.02 % |
| 441 | Aptiv PLC | 12,036 | 725.3K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 1,987 | 712.6K $ | 0.02 % |
| 443 | Host Hotels & Resorts Inc | 33,656 | 711.2K $ | 0.02 % |
| 444 | Regency Centers Corp | 9,115 | 709.6K $ | 0.02 % |
| 445 | Pentair PLC | 8,733 | 704.8K $ | 0.02 % |
| 446 | TKO Group Holdings Inc | 3,769 | 701.4K $ | 0.02 % |
| 447 | Fox Corp | 11,000 | 698.4K $ | 0.02 % |
| 448 | Hasbro Inc | 7,224 | 692.3K $ | 0.02 % |
| 449 | McCormick & Co Inc/MD | 13,339 | 678.2K $ | 0.02 % |
| 450 | Best Buy Co Inc | 11,174 | 675.9K $ | 0.02 % |
| 451 | Avery Dennison Corp | 4,105 | 672.9K $ | 0.02 % |
| 452 | Assurant Inc | 2,830 | 668.6K $ | 0.02 % |
| 453 | Insulet Corp | 3,881 | 668.1K $ | 0.02 % |
| 454 | GoDaddy Inc | 7,577 | 657.6K $ | 0.02 % |
| 455 | Stanley Black & Decker Inc | 8,363 | 653.7K $ | 0.02 % |
| 456 | Pinnacle West Capital Corp. | 6,277 | 651.1K $ | 0.02 % |
| 457 | Invesco Ltd | 24,569 | 644K $ | 0.02 % |
| 458 | Healthpeak Properties Inc | 39,683 | 641.7K $ | 0.02 % |
| 459 | Cooper Cos Inc/The | 10,119 | 636.5K $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 4,044 | 621.8K $ | 0.02 % |
| 461 | Globe Life Inc | 4,007 | 618.3K $ | 0.02 % |
| 462 | Camden Property Trust | 5,848 | 614.2K $ | 0.02 % |
| 463 | Align Technology Inc | 3,484 | 613.2K $ | 0.02 % |
| 464 | Clorox Co/The | 6,257 | 603.4K $ | 0.02 % |
| 465 | Gen Digital Inc | 31,212 | 602.1K $ | 0.02 % |
| 466 | UDR Inc | 16,538 | 601K $ | 0.02 % |
| 467 | Allegion plc | 4,360 | 599.4K $ | 0.02 % |
| 468 | Trade Desk Inc/The | 25,053 | 591K $ | 0.02 % |
| 469 | J M Smucker Co/The | 5,864 | 574.8K $ | 0.02 % |
| 470 | Zebra Technologies Corp | 2,539 | 574.5K $ | 0.02 % |
| 471 | Domino's Pizza Inc | 1,687 | 572.6K $ | 0.02 % |
| 472 | AES Corp/The | 38,621 | 558.1K $ | 0.02 % |
| 473 | News Corp | 20,330 | 535.1K $ | 0.02 % |
| 474 | Gartner Inc | 3,553 | 527.6K $ | 0.02 % |
| 475 | Wynn Resorts Ltd | 4,918 | 526.8K $ | 0.02 % |
| 476 | Skyworks Solutions Inc | 7,377 | 517.6K $ | 0.02 % |
| 477 | Solventum Corp | 7,670 | 516.7K $ | 0.02 % |
| 478 | Revvity Inc | 5,865 | 508K $ | 0.02 % |
| 479 | Baxter International Inc | 27,492 | 483.3K $ | 0.01 % |
| 480 | FactSet Research Systems Inc | 2,089 | 475.4K $ | 0.01 % |
| 481 | Franklin Resources Inc | 15,739 | 471.7K $ | 0.01 % |
| 482 | Bio-Techne Corp | 8,489 | 469.6K $ | 0.01 % |
| 483 | BXP Inc | 7,977 | 466.3K $ | 0.01 % |
| 484 | Universal Health Services Inc | 2,745 | 461.9K $ | 0.01 % |
| 485 | Builders FirstSource Inc | 5,747 | 454.5K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 2,697 | 450.3K $ | 0.01 % |
| 487 | MGM Resorts International | 11,362 | 442.4K $ | 0.01 % |
| 488 | Federal Realty Investment Trust | 3,984 | 441.8K $ | 0.01 % |
| 489 | Norwegian Cruise Line Holdings Ltd | 23,855 | 433.7K $ | 0.01 % |
| 490 | Mosaic Co/The | 17,395 | 404.8K $ | 0.01 % |
| 491 | Fox Corp | 6,872 | 391.8K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 8,966 | 383.2K $ | 0.01 % |
| 493 | A O Smith Corp | 6,140 | 379.7K $ | 0.01 % |
| 494 | Henry Schein Inc | 5,071 | 378.2K $ | 0.01 % |
| 495 | Conagra Brands Inc | 25,185 | 361.4K $ | 0.01 % |
| 496 | Pool Corp | 1,649 | 351.8K $ | 0.01 % |
| 497 | EPAM Systems Inc | 3,012 | 342.7K $ | 0.01 % |
| 498 | Alexandria Real Estate Equities, Inc. | 7,907 | 320.3K $ | 0.01 % |
| 499 | DaVita Inc | 2,041 | 316.6K $ | 0.01 % |
| 500 | Hormel Foods Corp | 14,589 | 313.2K $ | 0.01 % |