Holdings of SA JPMorgan Large Cap Core Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 508.9M $ including 508.2M $ in equities, 99.9 %
- Positions
- 66 in 3 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 206,569 | 41.5M $ | 8.15 % |
| 2 | Alphabet Inc | 98,019 | 34.9M $ | 6.86 % |
| 3 | Apple Inc | 100,089 | 30.9M $ | 6.08 % |
| 4 | Amazon.com Inc | 97,406 | 26.5M $ | 5.20 % |
| 5 | Microsoft Corp | 45,647 | 21.2M $ | 4.17 % |
| 6 | Broadcom Inc | 53,549 | 20.8M $ | 4.10 % |
| 7 | Mastercard Inc | 29,844 | 17.1M $ | 3.36 % |
| 8 | Wells Fargo & Co | 161,061 | 13.9M $ | 2.74 % |
| 9 | Micron Technology Inc | 14,867 | 12.2M $ | 2.40 % |
| 10 | American Express Co | 35,856 | 12.1M $ | 2.37 % |
| 11 | NextEra Energy Inc | 136,954 | 11.9M $ | 2.34 % |
| 12 | Baker Hughes Co | 194,492 | 11.8M $ | 2.31 % |
| 13 | Meta Platforms Inc | 19,224 | 10.7M $ | 2.10 % |
| 14 | Eli Lilly & Co | 7,946 | 9.1M $ | 1.79 % |
| 15 | Advanced Micro Devices Inc | 18,843 | 9M $ | 1.76 % |
| 16 | Lowe's Cos Inc | 39,179 | 8.1M $ | 1.60 % |
| 17 | Morgan Stanley | 38,463 | 8.1M $ | 1.59 % |
| 18 | Walmart Inc | 72,038 | 8M $ | 1.57 % |
| 19 | AbbVie Inc | 28,514 | 7.2M $ | 1.41 % |
| 20 | Howmet Aerospace Inc | 24,792 | 7M $ | 1.38 % |
| 21 | WESTERN DIGITAL CORP | 12,780 | 7M $ | 1.37 % |
| 22 | Blackstone Inc | 53,863 | 6.9M $ | 1.35 % |
| 23 | NXP Semiconductors NV | 29,611 | 6.8M $ | 1.33 % |
| 24 | Walt Disney Co/The | 68,725 | 6.6M $ | 1.30 % |
| 25 | ConocoPhillips | 51,305 | 6.2M $ | 1.21 % |
| 26 | Arthur J Gallagher & Co | 24,707 | 6.2M $ | 1.21 % |
| 27 | McDonald's Corp | 22,660 | 6.1M $ | 1.21 % |
| 28 | Stryker Corp | 18,104 | 5.9M $ | 1.16 % |
| 29 | AutoZone Inc | 1,841 | 5.6M $ | 1.09 % |
| 30 | Edwards Lifesciences Corp | 61,407 | 5.3M $ | 1.04 % |
| 31 | Eaton Corp PLC | 11,870 | 4.9M $ | 0.97 % |
| 32 | Thermo Fisher Scientific Inc | 8,409 | 4.8M $ | 0.95 % |
| 33 | Palantir Technologies Inc | 37,835 | 4.7M $ | 0.91 % |
| 34 | United Rentals Inc | 4,269 | 4.6M $ | 0.91 % |
| 35 | Aon PLC | 12,732 | 4.6M $ | 0.90 % |
| 36 | ASML Holding NV | 2,715 | 4.4M $ | 0.87 % |
| 37 | Canadian Pacific Kansas City Ltd | 49,207 | 4.4M $ | 0.86 % |
| 38 | Trane Technologies PLC | 9,407 | 4.3M $ | 0.84 % |
| 39 | Progressive Corp/The | 20,180 | 4.3M $ | 0.84 % |
| 40 | Tesla Inc | 13,647 | 4.2M $ | 0.83 % |
| 41 | Netflix Inc | 58,251 | 4.2M $ | 0.82 % |
| 42 | US Bancorp | 66,104 | 4.2M $ | 0.82 % |
| 43 | Mondelez International Inc | 66,487 | 4.1M $ | 0.81 % |
| 44 | Crowdstrike Holdings Inc | 20,854 | 4M $ | 0.78 % |
| 45 | Northrop Grumman Corp | 7,084 | 3.8M $ | 0.76 % |
| 46 | Vertex Pharmaceuticals Inc | 7,706 | 3.7M $ | 0.72 % |
| 47 | Cadence Design Systems Inc | 10,697 | 3.6M $ | 0.71 % |
| 48 | Southern Co/The | 37,373 | 3.5M $ | 0.69 % |
| 49 | Vulcan Materials Co | 13,051 | 3.5M $ | 0.69 % |
| 50 | Prologis Inc | 24,051 | 3.5M $ | 0.68 % |
| 51 | Medtronic PLC | 40,702 | 3.5M $ | 0.68 % |
| 52 | DoorDash Inc | 17,215 | 3.4M $ | 0.66 % |
| 53 | Space Exploration Technologies Corp | 31,023 | 3.4M $ | 0.66 % |
| 54 | Deere & Co | 5,589 | 3.3M $ | 0.65 % |
| 55 | Amphenol Corp | 20,371 | 3.3M $ | 0.64 % |
| 56 | Marriott International Inc/MD | 8,204 | 3.1M $ | 0.60 % |
| 57 | American Water Works Co Inc | 22,552 | 3M $ | 0.59 % |
| 58 | Entergy Corp | 27,564 | 3M $ | 0.58 % |
| 59 | Corning Inc | 21,153 | 2.9M $ | 0.57 % |
| 60 | Regeneron Pharmaceuticals Inc | 2,774 | 2.1M $ | 0.42 % |
| 61 | Lam Research Corp | 7,051 | 2.1M $ | 0.41 % |
| 62 | S&P Global Inc | 4,868 | 2M $ | 0.39 % |
| 63 | Affirm Holdings Inc | 27,493 | 2M $ | 0.39 % |
| 64 | Chipotle Mexican Grill Inc | 45,163 | 1.7M $ | 0.33 % |
| 65 | Intel Corp | 18,239 | 1.6M $ | 0.32 % |
| 66 | Carrier Global Corp | 1,973 | 122K $ | 0.02 % |
Sector breakdown
- Technology 34.6 %
- Financials 15.6 %
- Consumer discretionary 11.5 %
- Communication 11.1 %
- Health care 8.2 %
- Industrials 5.5 %
- Utilities 4.2 %
- Consumer staples 2.4 %
- Energy 1.2 %
- Materials 0.7 %
- Real estate 0.7 %
- Unattributed 4.2 %
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 96.9 %
- Netherlands 2.2 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 492.6M $ | 96.93 % |
| 2 | Netherlands | 2 | 11.2M $ | 2.21 % |
| 3 | Canada | 1 | 4.4M $ | 0.86 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Large Cap Core Portfolio". https://titelia.com/en/funds/S000008078