Holdings of SA JPMorgan Equity-Income Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 778.6M $ including 776.3M $ in equities, 99.7 %
- Positions
- 81 in 4 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 183,550 | 49.8M $ | 6.40 % |
| 2 | Microsoft Corp | 72,657 | 33.8M $ | 4.34 % |
| 3 | Apple Inc | 90,919 | 28.1M $ | 3.61 % |
| 4 | Johnson & Johnson | 74,125 | 19M $ | 2.44 % |
| 5 | Philip Morris International Inc | 95,293 | 18.2M $ | 2.34 % |
| 6 | Bank of America Corp | 275,085 | 17M $ | 2.19 % |
| 7 | Wells Fargo & Co | 186,957 | 16.2M $ | 2.08 % |
| 8 | ConocoPhillips | 127,363 | 15.3M $ | 1.97 % |
| 9 | Morgan Stanley | 72,534 | 15.3M $ | 1.96 % |
| 10 | Citigroup Inc | 108,939 | 14.4M $ | 1.85 % |
| 11 | Bank of New York Mellon Corp/The | 92,103 | 14.4M $ | 1.85 % |
| 12 | Eaton Corp PLC | 34,301 | 14.2M $ | 1.83 % |
| 13 | Chevron Corp | 71,317 | 14M $ | 1.80 % |
| 14 | UnitedHealth Group Inc | 33,137 | 13.7M $ | 1.76 % |
| 15 | General Dynamics Corp | 34,668 | 13.3M $ | 1.71 % |
| 16 | Merck & Co Inc | 97,072 | 12.6M $ | 1.62 % |
| 17 | RTX Corp | 57,496 | 12.4M $ | 1.59 % |
| 18 | Union Pacific Corp | 41,102 | 12M $ | 1.54 % |
| 19 | Charles Schwab Corp/The | 113,141 | 11.9M $ | 1.53 % |
| 20 | Air Products and Chemicals Inc | 40,069 | 11.8M $ | 1.52 % |
| 21 | AbbVie Inc | 45,360 | 11.4M $ | 1.46 % |
| 22 | Analog Devices Inc | 30,205 | 11.1M $ | 1.43 % |
| 23 | Deere & Co | 18,457 | 10.9M $ | 1.40 % |
| 24 | Abbott Laboratories | 102,611 | 10.8M $ | 1.39 % |
| 25 | American Express Co | 30,932 | 10.4M $ | 1.34 % |
| 26 | McDonald's Corp | 38,074 | 10.3M $ | 1.32 % |
| 27 | 3M Co | 58,128 | 10.2M $ | 1.32 % |
| 28 | NextEra Energy Inc | 114,729 | 10M $ | 1.28 % |
| 29 | EOG Resources Inc | 66,917 | 9.9M $ | 1.28 % |
| 30 | Dover Corp | 48,430 | 9.9M $ | 1.27 % |
| 31 | Lowe's Cos Inc | 46,376 | 9.6M $ | 1.24 % |
| 32 | Meta Platforms Inc | 17,151 | 9.5M $ | 1.23 % |
| 33 | Danaher Corp | 48,565 | 9.5M $ | 1.22 % |
| 34 | Home Depot Inc/The | 28,482 | 9.5M $ | 1.21 % |
| 35 | Coca-Cola Co/The | 105,435 | 9.2M $ | 1.19 % |
| 36 | VENTAS INC | 98,186 | 9.2M $ | 1.18 % |
| 37 | Walt Disney Co/The | 94,075 | 9M $ | 1.16 % |
| 38 | Xcel Energy Inc | 115,466 | 9M $ | 1.16 % |
| 39 | Carrier Global Corp | 133,678 | 8.3M $ | 1.06 % |
| 40 | TJX Cos Inc/The | 52,503 | 8.3M $ | 1.06 % |
| 41 | Dominion Energy Inc | 119,165 | 8.2M $ | 1.06 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 35,746 | 8M $ | 1.03 % |
| 43 | Hewlett Packard Enterprise Co | 165,648 | 7.9M $ | 1.02 % |
| 44 | CVS Health Corp | 75,466 | 7.9M $ | 1.01 % |
| 45 | Mondelez International Inc | 125,854 | 7.8M $ | 1.01 % |
| 46 | Capital One Financial Corp | 37,199 | 7.8M $ | 1.00 % |
| 47 | Walmart Inc | 67,245 | 7.5M $ | 0.96 % |
| 48 | Canadian Pacific Kansas City Ltd | 83,970 | 7.5M $ | 0.96 % |
| 49 | US Bancorp | 116,750 | 7.4M $ | 0.94 % |
| 50 | Prologis Inc | 50,219 | 7.3M $ | 0.93 % |
| 51 | Goldman Sachs Group Inc/The | 6,741 | 6.9M $ | 0.88 % |
| 52 | CME Group Inc | 25,601 | 6.9M $ | 0.88 % |
| 53 | Travelers Cos Inc/The | 17,451 | 6.5M $ | 0.84 % |
| 54 | Sherwin-Williams Co/The | 18,642 | 6.4M $ | 0.82 % |
| 55 | Procter & Gamble Co/The | 43,318 | 6.3M $ | 0.80 % |
| 56 | Packaging Corp of America | 22,978 | 5.6M $ | 0.73 % |
| 57 | Verizon Communications Inc | 117,479 | 5.5M $ | 0.71 % |
| 58 | CMS Energy Corp | 75,362 | 5.4M $ | 0.70 % |
| 59 | Aon PLC | 14,878 | 5.4M $ | 0.69 % |
| 60 | NXP Semiconductors NV | 23,286 | 5.3M $ | 0.69 % |
| 61 | Yum! Brands Inc | 34,455 | 5.3M $ | 0.68 % |
| 62 | Texas Instruments Inc | 18,618 | 5.1M $ | 0.66 % |
| 63 | Chubb Ltd | 14,283 | 5M $ | 0.64 % |
| 64 | Ares Management Corp | 37,827 | 4.8M $ | 0.62 % |
| 65 | Cigna Group/The | 16,969 | 4.7M $ | 0.61 % |
| 66 | Quest Diagnostics Inc | 20,030 | 4.7M $ | 0.60 % |
| 67 | Blackstone Inc | 35,936 | 4.6M $ | 0.59 % |
| 68 | Republic Services Inc | 20,678 | 4.4M $ | 0.56 % |
| 69 | Arthur J Gallagher & Co | 17,396 | 4.3M $ | 0.56 % |
| 70 | Corning Inc | 31,328 | 4.3M $ | 0.56 % |
| 71 | Alphabet Inc | 11,888 | 4.2M $ | 0.54 % |
| 72 | Bristol-Myers Squibb Co | 63,869 | 4.2M $ | 0.54 % |
| 73 | Booking Holdings Inc | 20,113 | 3.9M $ | 0.50 % |
| 74 | Eli Lilly & Co | 3,248 | 3.7M $ | 0.48 % |
| 75 | NVIDIA Corp | 18,062 | 3.6M $ | 0.47 % |
| 76 | Humana Inc | 9,377 | 3.4M $ | 0.44 % |
| 77 | Welltower Inc | 14,405 | 3.4M $ | 0.43 % |
| 78 | Thermo Fisher Scientific Inc | 5,398 | 3.1M $ | 0.40 % |
| 79 | Lam Research Corp | 9,912 | 2.9M $ | 0.37 % |
| 80 | Taiwan Semiconductor Manufacturing Co Ltd | 6,867 | 2.8M $ | 0.36 % |
| 81 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,149 | 2.7M $ | 0.35 % |
Sector breakdown
- Financials 20.5 %
- Technology 14.9 %
- Health care 14.0 %
- Consumer discretionary 12.5 %
- Industrials 12.3 %
- Consumer staples 6.3 %
- Utilities 4.2 %
- Communication 3.7 %
- Energy 3.3 %
- Materials 3.1 %
- Real estate 2.6 %
- Unattributed 2.8 %
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 98.0 %
- Canada 1.0 %
- Netherlands 0.7 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 760.7M $ | 97.99 % |
| 2 | Canada | 1 | 7.5M $ | 0.96 % |
| 3 | Netherlands | 1 | 5.3M $ | 0.69 % |
| 4 | Taiwan | 1 | 2.8M $ | 0.36 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Equity-Income Portfolio". https://titelia.com/en/funds/S000008077