Holdings of SA JPMorgan Equity-Income Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 776M $ including 770M $ in equities, 99.2 %
- Positions
- 82 in 4 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 64,545 | 24.7M $ | 3.18 % |
| 2 | Wells Fargo & Co | 241,739 | 19.9M $ | 2.56 % |
| 3 | Eaton Corp PLC | 44,300 | 19.2M $ | 2.47 % |
| 4 | ConocoPhillips | 139,844 | 17.6M $ | 2.27 % |
| 5 | Johnson & Johnson | 73,400 | 16.9M $ | 2.17 % |
| 6 | Morgan Stanley | 88,454 | 16.9M $ | 2.17 % |
| 7 | Philip Morris International Inc. | 100,623 | 16.6M $ | 2.14 % |
| 8 | Bank of America Corp | 307,278 | 16.4M $ | 2.12 % |
| 9 | Chevron Corp | 82,814 | 16M $ | 2.06 % |
| 10 | Analog Devices Inc | 36,579 | 14.7M $ | 1.90 % |
| 11 | Citigroup Inc | 113,818 | 14.6M $ | 1.88 % |
| 12 | Union Pacific Corp | 53,031 | 14.3M $ | 1.84 % |
| 13 | Charles Schwab Corp/The | 147,838 | 13.5M $ | 1.75 % |
| 14 | Texas Instruments Inc | 48,129 | 13.5M $ | 1.74 % |
| 15 | General Dynamics Corp | 39,192 | 13.5M $ | 1.74 % |
| 16 | Deere & Co | 22,532 | 13.3M $ | 1.71 % |
| 17 | Bank of New York Mellon Corp/The | 98,842 | 13.3M $ | 1.71 % |
| 18 | UnitedHealth Group Inc | 35,785 | 13.3M $ | 1.71 % |
| 19 | Microsoft Corp | 31,563 | 12.9M $ | 1.66 % |
| 20 | Air Products and Chemicals Inc | 41,655 | 12.5M $ | 1.61 % |
| 21 | Corning Inc | 75,428 | 12.4M $ | 1.60 % |
| 22 | Dover Corp | 53,688 | 12.2M $ | 1.57 % |
| 23 | Meta Platforms Inc | 19,151 | 11.7M $ | 1.51 % |
| 24 | RTX Corp | 66,522 | 11.7M $ | 1.51 % |
| 25 | McDonald's Corp. | 39,858 | 11.7M $ | 1.51 % |
| 26 | Seagate Technology Holdings PLC | 17,278 | 11.6M $ | 1.50 % |
| 27 | Lowe's Cos Inc | 48,548 | 11.6M $ | 1.49 % |
| 28 | Hewlett Packard Enterprise Co | 397,139 | 11.4M $ | 1.47 % |
| 29 | EOG Resources Inc | 78,412 | 11M $ | 1.42 % |
| 30 | American Express Co | 33,646 | 10.9M $ | 1.40 % |
| 31 | NextEra Energy Inc | 110,239 | 10.8M $ | 1.39 % |
| 32 | Capital One Financial Corp | 55,265 | 10.6M $ | 1.36 % |
| 33 | Dominion Energy Inc | 162,851 | 10.5M $ | 1.35 % |
| 34 | Merck & Co Inc | 94,555 | 10.3M $ | 1.33 % |
| 35 | NXP Semiconductors NV | 34,826 | 10.2M $ | 1.32 % |
| 36 | Goldman Sachs Group Inc/The | 11,062 | 10.2M $ | 1.32 % |
| 37 | Walmart Inc | 77,165 | 10.2M $ | 1.31 % |
| 38 | Walt Disney Co/The | 97,390 | 10.1M $ | 1.30 % |
| 39 | Xcel Energy Inc | 120,874 | 10M $ | 1.29 % |
| 40 | Home Depot Inc/The | 29,816 | 9.8M $ | 1.26 % |
| 41 | Carrier Global Corp | 140,799 | 9.5M $ | 1.22 % |
| 42 | Coca-Cola Co/The | 110,373 | 8.7M $ | 1.12 % |
| 43 | TJX Cos Inc/The | 54,962 | 8.6M $ | 1.11 % |
| 44 | CME Group Inc | 29,922 | 8.6M $ | 1.11 % |
| 45 | International Business Machines Corp. | 37,272 | 8.6M $ | 1.11 % |
| 46 | AbbVie Inc | 40,050 | 8.5M $ | 1.09 % |
| 47 | Procter & Gamble Co/The | 56,263 | 8.3M $ | 1.07 % |
| 48 | Ventas Inc | 89,172 | 7.8M $ | 1.01 % |
| 49 | 3M Co | 50,377 | 7.4M $ | 0.95 % |
| 50 | CVS Health Corp | 87,083 | 7.3M $ | 0.93 % |
| 51 | Mondelez International Inc | 117,975 | 7.2M $ | 0.93 % |
| 52 | Danaher Corp | 40,421 | 7.2M $ | 0.93 % |
| 53 | US Bancorp | 122,217 | 6.9M $ | 0.89 % |
| 54 | Prologis Inc | 46,789 | 6.6M $ | 0.86 % |
| 55 | Bristol-Myers Squibb Co | 108,856 | 6.6M $ | 0.85 % |
| 56 | Arthur J Gallagher & Co | 29,500 | 6.1M $ | 0.78 % |
| 57 | CMS Energy Corp | 78,891 | 6.1M $ | 0.78 % |
| 58 | Cigna Group/The | 20,622 | 6M $ | 0.77 % |
| 59 | Verizon Communications Inc | 122,981 | 5.9M $ | 0.76 % |
| 60 | Medtronic PLC | 71,467 | 5.8M $ | 0.75 % |
| 61 | Abbott Laboratories | 56,816 | 5.2M $ | 0.66 % |
| 62 | Packaging Corp of America | 24,147 | 5.2M $ | 0.66 % |
| 63 | Comcast Corp | 184,863 | 5M $ | 0.64 % |
| 64 | Yum! Brands Inc | 30,828 | 4.9M $ | 0.63 % |
| 65 | Canadian Pacific Kansas City Ltd | 56,454 | 4.9M $ | 0.63 % |
| 66 | Travelers Cos Inc/The | 15,682 | 4.8M $ | 0.62 % |
| 67 | Republic Services Inc | 21,992 | 4.6M $ | 0.59 % |
| 68 | Lam Research Corp | 17,776 | 4.6M $ | 0.59 % |
| 69 | Sherwin-Williams Co/The | 14,128 | 4.5M $ | 0.59 % |
| 70 | Chubb Ltd | 13,733 | 4.5M $ | 0.58 % |
| 71 | Intuit Inc | 11,320 | 4.4M $ | 0.57 % |
| 72 | American Tower Corp | 23,517 | 4.3M $ | 0.55 % |
| 73 | Blackstone Inc | 34,085 | 4.3M $ | 0.55 % |
| 74 | Quest Diagnostics Inc | 20,968 | 4.1M $ | 0.52 % |
| 75 | Progressive Corp/The | 19,641 | 4M $ | 0.51 % |
| 76 | Eli Lilly & Co | 4,061 | 3.8M $ | 0.49 % |
| 77 | Booking Holdings Inc | 21,055 | 3.5M $ | 0.46 % |
| 78 | Ares Management Corp | 29,361 | 3.4M $ | 0.44 % |
| 79 | Becton Dickinson & Co | 20,060 | 3M $ | 0.39 % |
| 80 | Aon PLC | 8,338 | 2.6M $ | 0.33 % |
| 81 | PepsiCo Inc | 15,886 | 2.5M $ | 0.32 % |
| 82 | Taiwan Semiconductor Manufacturing Co Ltd | 4,852 | 1.9M $ | 0.25 % |
Sector breakdown
- Financials 22.3 %
- Technology 13.8 %
- Industrials 13.7 %
- Health care 12.7 %
- Communication 7.5 %
- Consumer staples 7.0 %
- Consumer discretionary 6.5 %
- Utilities 4.9 %
- Energy 3.7 %
- Materials 2.9 %
- Real estate 2.4 %
- Unattributed 2.7 %
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 97.8 %
- Netherlands 1.3 %
- Canada 0.6 %
- Taiwan 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 753M $ | 97.79 % |
| 2 | Netherlands | 1 | 10.2M $ | 1.33 % |
| 3 | Canada | 1 | 4.9M $ | 0.64 % |
| 4 | Taiwan | 1 | 1.9M $ | 0.25 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Equity-Income Portfolio". https://titelia.com/en/funds/S000008077