Holdings of SA JPMorgan Large Cap Core Portfolio
SUNAMERICA SERIES TRUST · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 529.2M $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 14.1 %
- Consumer discretionary 13.5 %
- Communication 11.0 %
- Industrials 7.5 %
- Health care 7.1 %
- Utilities 4.2 %
- Consumer staples 2.8 %
- Energy 1.1 %
- Real estate 0.8 %
- Unattributed 3.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- NL 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 509.5M $ | 97.06 % |
| NL | 2 | 15.4M $ | 2.94 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 245,148 | 48.9M $ | 9.25 % |
| Amazon.com Inc | 123,577 | 32.8M $ | 6.19 % |
| Apple Inc | 116,545 | 31.6M $ | 5.98 % |
| Alphabet Inc | 81,730 | 31.4M $ | 5.94 % |
| Broadcom Inc | 53,871 | 22.5M $ | 4.25 % |
| Microsoft Corp | 49,999 | 20.4M $ | 3.85 % |
| Meta Platforms Inc | 27,827 | 17M $ | 3.22 % |
| Mastercard Inc | 30,514 | 15.3M $ | 2.90 % |
| Wells Fargo & Co | 173,720 | 14.3M $ | 2.70 % |
| NextEra Energy Inc | 126,835 | 12.4M $ | 2.35 % |
| American Express Co | 37,873 | 12.2M $ | 2.31 % |
| Lowe's Cos Inc | 46,196 | 11M $ | 2.08 % |
| NXP Semiconductors NV | 35,978 | 10.6M $ | 2.00 % |
| Walmart Inc | 78,572 | 10.4M $ | 1.96 % |
| McDonald's Corp. | 34,242 | 10.1M $ | 1.90 % |
| Morgan Stanley | 51,894 | 9.9M $ | 1.87 % |
| Baker Hughes Co | 140,698 | 9.8M $ | 1.85 % |
| Walt Disney Co/The | 89,049 | 9.2M $ | 1.75 % |
| Eli Lilly & Co | 9,271 | 8.7M $ | 1.64 % |
| Micron Technology Inc | 16,250 | 8.4M $ | 1.59 % |
| Trane Technologies PLC | 16,604 | 8.2M $ | 1.55 % |
| Intuit Inc | 21,014 | 8.2M $ | 1.54 % |
| Eaton Corp PLC | 18,825 | 8.2M $ | 1.54 % |
| AbbVie Inc | 36,897 | 7.8M $ | 1.47 % |
| Arthur J Gallagher & Co | 37,169 | 7.7M $ | 1.45 % |
| Blackstone Inc | 56,615 | 7.1M $ | 1.34 % |
| Stryker Corp | 21,929 | 6.9M $ | 1.31 % |
| Northrop Grumman Corp | 10,534 | 6.1M $ | 1.15 % |
| Howmet Aerospace Inc | 24,985 | 6.1M $ | 1.15 % |
| ConocoPhillips | 46,812 | 5.9M $ | 1.11 % |
| Vulcan Materials Co | 18,398 | 5.6M $ | 1.05 % |
| AutoZone Inc | 1,493 | 5.5M $ | 1.05 % |
| Oracle Corp | 34,215 | 5.5M $ | 1.04 % |
| Tesla Inc | 14,423 | 5.5M $ | 1.04 % |
| Western Digital Corp | 12,260 | 5.3M $ | 1.01 % |
| United Rentals Inc | 5,209 | 5M $ | 0.94 % |
| Medtronic PLC | 61,654 | 5M $ | 0.94 % |
| Entergy Corp | 41,991 | 5M $ | 0.94 % |
| Southern Co/The | 50,315 | 4.9M $ | 0.92 % |
| ASML Holding NV | 3,370 | 4.8M $ | 0.92 % |
| Edwards Lifesciences Corp | 56,271 | 4.7M $ | 0.89 % |
| Progressive Corp/The | 22,201 | 4.5M $ | 0.84 % |
| Prologis Inc | 29,936 | 4.3M $ | 0.80 % |
| Amphenol Corp | 28,664 | 4.2M $ | 0.80 % |
| Mondelez International Inc | 67,407 | 4.1M $ | 0.78 % |
| Deere & Co | 6,343 | 3.7M $ | 0.71 % |
| Regeneron Pharmaceuticals, Inc. | 5,080 | 3.6M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 8,137 | 3.5M $ | 0.66 % |
| US Bancorp | 55,404 | 3.1M $ | 0.59 % |
| Cadence Design Systems Inc | 9,050 | 3M $ | 0.56 % |
| Advanced Micro Devices Inc | 7,975 | 2.8M $ | 0.53 % |
| DoorDash Inc | 14,825 | 2.5M $ | 0.47 % |
| Carrier Global Corp | 31,601 | 2.1M $ | 0.40 % |
| Marriott International Inc/MD | 5,683 | 2.1M $ | 0.39 % |
| Boston Scientific Corp | 34,988 | 2M $ | 0.38 % |
| Palantir Technologies Inc | 14,279 | 2M $ | 0.38 % |
| Chipotle Mexican Grill Inc | 47,473 | 1.6M $ | 0.30 % |