Holdings of SA JPMorgan Large Cap Core Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 529.2M $ including 524.9M $ in equities, 99.2 %
- Positions
- 57 in 2 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 245,148 | 48.9M $ | 9.25 % |
| 2 | Amazon.com Inc | 123,577 | 32.8M $ | 6.19 % |
| 3 | Apple Inc | 116,545 | 31.6M $ | 5.98 % |
| 4 | Alphabet Inc | 81,730 | 31.4M $ | 5.94 % |
| 5 | Broadcom Inc | 53,871 | 22.5M $ | 4.25 % |
| 6 | Microsoft Corp | 49,999 | 20.4M $ | 3.85 % |
| 7 | Meta Platforms Inc | 27,827 | 17M $ | 3.22 % |
| 8 | Mastercard Inc | 30,514 | 15.3M $ | 2.90 % |
| 9 | Wells Fargo & Co | 173,720 | 14.3M $ | 2.70 % |
| 10 | NextEra Energy Inc | 126,835 | 12.4M $ | 2.35 % |
| 11 | American Express Co | 37,873 | 12.2M $ | 2.31 % |
| 12 | Lowe's Cos Inc | 46,196 | 11M $ | 2.08 % |
| 13 | NXP Semiconductors NV | 35,978 | 10.6M $ | 2.00 % |
| 14 | Walmart Inc | 78,572 | 10.4M $ | 1.96 % |
| 15 | McDonald's Corp. | 34,242 | 10.1M $ | 1.90 % |
| 16 | Morgan Stanley | 51,894 | 9.9M $ | 1.87 % |
| 17 | Baker Hughes Co | 140,698 | 9.8M $ | 1.85 % |
| 18 | Walt Disney Co/The | 89,049 | 9.2M $ | 1.75 % |
| 19 | Eli Lilly & Co | 9,271 | 8.7M $ | 1.64 % |
| 20 | Micron Technology Inc | 16,250 | 8.4M $ | 1.59 % |
| 21 | Trane Technologies PLC | 16,604 | 8.2M $ | 1.55 % |
| 22 | Intuit Inc | 21,014 | 8.2M $ | 1.54 % |
| 23 | Eaton Corp PLC | 18,825 | 8.2M $ | 1.54 % |
| 24 | AbbVie Inc | 36,897 | 7.8M $ | 1.47 % |
| 25 | Arthur J Gallagher & Co | 37,169 | 7.7M $ | 1.45 % |
| 26 | Blackstone Inc | 56,615 | 7.1M $ | 1.34 % |
| 27 | Stryker Corp | 21,929 | 6.9M $ | 1.31 % |
| 28 | Northrop Grumman Corp | 10,534 | 6.1M $ | 1.15 % |
| 29 | Howmet Aerospace Inc | 24,985 | 6.1M $ | 1.15 % |
| 30 | ConocoPhillips | 46,812 | 5.9M $ | 1.11 % |
| 31 | Vulcan Materials Co | 18,398 | 5.6M $ | 1.05 % |
| 32 | AutoZone Inc | 1,493 | 5.5M $ | 1.05 % |
| 33 | Oracle Corp | 34,215 | 5.5M $ | 1.04 % |
| 34 | Tesla Inc | 14,423 | 5.5M $ | 1.04 % |
| 35 | Western Digital Corp | 12,260 | 5.3M $ | 1.01 % |
| 36 | United Rentals Inc | 5,209 | 5M $ | 0.94 % |
| 37 | Medtronic PLC | 61,654 | 5M $ | 0.94 % |
| 38 | Entergy Corp | 41,991 | 5M $ | 0.94 % |
| 39 | Southern Co/The | 50,315 | 4.9M $ | 0.92 % |
| 40 | ASML Holding NV | 3,370 | 4.8M $ | 0.92 % |
| 41 | Edwards Lifesciences Corp | 56,271 | 4.7M $ | 0.89 % |
| 42 | Progressive Corp/The | 22,201 | 4.5M $ | 0.84 % |
| 43 | Prologis Inc | 29,936 | 4.3M $ | 0.80 % |
| 44 | Amphenol Corp | 28,664 | 4.2M $ | 0.80 % |
| 45 | Mondelez International Inc | 67,407 | 4.1M $ | 0.78 % |
| 46 | Deere & Co | 6,343 | 3.7M $ | 0.71 % |
| 47 | Regeneron Pharmaceuticals, Inc. | 5,080 | 3.6M $ | 0.68 % |
| 48 | Vertex Pharmaceuticals Inc | 8,137 | 3.5M $ | 0.66 % |
| 49 | US Bancorp | 55,404 | 3.1M $ | 0.59 % |
| 50 | Cadence Design Systems Inc | 9,050 | 3M $ | 0.56 % |
| 51 | Advanced Micro Devices Inc | 7,975 | 2.8M $ | 0.53 % |
| 52 | DoorDash Inc | 14,825 | 2.5M $ | 0.47 % |
| 53 | Carrier Global Corp | 31,601 | 2.1M $ | 0.40 % |
| 54 | Marriott International Inc/MD | 5,683 | 2.1M $ | 0.39 % |
| 55 | Boston Scientific Corp | 34,988 | 2M $ | 0.38 % |
| 56 | Palantir Technologies Inc | 14,279 | 2M $ | 0.38 % |
| 57 | Chipotle Mexican Grill Inc | 47,473 | 1.6M $ | 0.30 % |
Sector breakdown
- Technology 34.0 %
- Financials 14.1 %
- Consumer discretionary 13.5 %
- Communication 11.0 %
- Health care 8.0 %
- Industrials 7.5 %
- Utilities 4.2 %
- Consumer staples 2.8 %
- Energy 1.1 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 1.9 %
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 97.1 %
- Netherlands 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 509.5M $ | 97.06 % |
| 2 | Netherlands | 2 | 15.4M $ | 2.94 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Large Cap Core Portfolio". https://titelia.com/en/funds/S000008078