Holdings of SA Franklin BW U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST · 225 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 27.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 220 | 1.2B $ | 99.30 % |
| BM | 2 | 4.6M $ | 0.37 % |
| IE | 2 | 3.6M $ | 0.29 % |
| NL | 1 | 424.1K $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 170,500 | 53.4M $ | 4.33 % |
| Exxon Mobil Corp | 319,100 | 49.2M $ | 3.99 % |
| Johnson & Johnson | 194,600 | 44.7M $ | 3.63 % |
| Morgan Stanley | 155,900 | 29.7M $ | 2.41 % |
| Alphabet Inc | 73,900 | 28.4M $ | 2.31 % |
| Bank of America Corp | 529,000 | 28.3M $ | 2.29 % |
| Goldman Sachs Group Inc/The | 29,950 | 27.7M $ | 2.24 % |
| QUALCOMM Inc | 151,500 | 27.2M $ | 2.21 % |
| Walt Disney Co/The | 252,400 | 26.2M $ | 2.12 % |
| Micron Technology Inc | 43,300 | 22.4M $ | 1.82 % |
| Verizon Communications Inc | 434,500 | 20.9M $ | 1.69 % |
| Wells Fargo & Co | 250,500 | 20.6M $ | 1.67 % |
| Procter & Gamble Co/The | 132,400 | 19.5M $ | 1.58 % |
| Citigroup Inc | 151,200 | 19.4M $ | 1.57 % |
| PepsiCo Inc | 120,700 | 19.1M $ | 1.55 % |
| AT&T Inc | 716,100 | 18.7M $ | 1.52 % |
| Lowe's Cos Inc | 73,660 | 17.6M $ | 1.43 % |
| Altria Group, Inc. | 237,200 | 17.2M $ | 1.40 % |
| Amgen Inc | 49,340 | 17.1M $ | 1.38 % |
| Merck & Co Inc | 147,100 | 16.1M $ | 1.30 % |
| HCA Healthcare Inc | 34,040 | 14.8M $ | 1.20 % |
| Gilead Sciences Inc | 111,200 | 14.5M $ | 1.18 % |
| Newmont Corp | 126,700 | 14.1M $ | 1.14 % |
| FedEx Corp | 33,300 | 13.4M $ | 1.09 % |
| Medtronic PLC | 156,600 | 12.7M $ | 1.03 % |
| American Express Co | 39,120 | 12.6M $ | 1.02 % |
| T-Mobile US Inc | 62,800 | 12.3M $ | 1.00 % |
| United Parcel Service Inc | 104,500 | 11.4M $ | 0.92 % |
| Chubb Ltd | 33,700 | 11M $ | 0.89 % |
| 3M Co | 75,200 | 11M $ | 0.89 % |
| CVS Health Corp | 129,600 | 10.8M $ | 0.88 % |
| Kinder Morgan, Inc. | 314,300 | 10.3M $ | 0.84 % |
| Phillips 66 | 57,100 | 10.2M $ | 0.83 % |
| Dell Technologies Inc | 47,300 | 9.9M $ | 0.80 % |
| Duke Energy Corp | 75,500 | 9.8M $ | 0.79 % |
| General Dynamics Corp | 28,060 | 9.7M $ | 0.78 % |
| Meta Platforms Inc | 15,660 | 9.6M $ | 0.78 % |
| iShares Trust | 41,000 | 9.5M $ | 0.77 % |
| EOG Resources Inc | 66,500 | 9.3M $ | 0.76 % |
| Bank of New York Mellon Corp/The | 69,200 | 9.3M $ | 0.75 % |
| Charles Schwab Corp/The | 99,800 | 9.1M $ | 0.74 % |
| General Motors Co | 117,400 | 9M $ | 0.73 % |
| Travelers Cos Inc/The | 28,400 | 8.7M $ | 0.70 % |
| Mondelez International Inc | 136,200 | 8.4M $ | 0.68 % |
| Diamondback Energy Inc | 40,500 | 8.3M $ | 0.68 % |
| Target Corp | 64,000 | 8.3M $ | 0.67 % |
| PNC Financial Services Group Inc/The | 34,300 | 7.6M $ | 0.62 % |
| United Rentals Inc | 7,830 | 7.5M $ | 0.61 % |
| Nucor Corp | 32,400 | 7.3M $ | 0.59 % |
| Cencora Inc | 23,460 | 7.2M $ | 0.59 % |
| Corteva Inc | 83,200 | 6.7M $ | 0.55 % |
| Ford Motor Co | 552,900 | 6.7M $ | 0.54 % |
| eBay Inc | 63,800 | 6.6M $ | 0.54 % |
| DR Horton Inc | 41,300 | 6.4M $ | 0.52 % |
| Aflac Inc | 55,900 | 6.4M $ | 0.52 % |
| US Bancorp | 110,000 | 6.2M $ | 0.51 % |
| Pfizer Inc | 227,400 | 6.1M $ | 0.49 % |
| Public Service Enterprise Group Inc | 70,700 | 5.8M $ | 0.47 % |
| MetLife Inc | 71,200 | 5.7M $ | 0.46 % |
| Kroger Co/The | 81,600 | 5.6M $ | 0.45 % |
| Sysco Corp | 67,800 | 5.1M $ | 0.41 % |
| Halliburton Co | 118,700 | 5M $ | 0.41 % |
| ConocoPhillips | 39,300 | 4.9M $ | 0.40 % |
| Steel Dynamics Inc | 21,300 | 4.9M $ | 0.39 % |
| Southern Co/The | 49,100 | 4.7M $ | 0.38 % |
| Truist Financial Corp | 90,400 | 4.7M $ | 0.38 % |
| Ameriprise Financial Inc | 9,700 | 4.6M $ | 0.37 % |
| State Street Corp | 29,800 | 4.6M $ | 0.37 % |
| Devon Energy Corp | 88,400 | 4.5M $ | 0.37 % |
| CRH PLC | 38,100 | 4.5M $ | 0.37 % |
| American International Group Inc | 60,000 | 4.5M $ | 0.36 % |
| Delta Air Lines Inc | 63,300 | 4.3M $ | 0.35 % |
| Regeneron Pharmaceuticals, Inc. | 5,960 | 4.2M $ | 0.34 % |
| United Airlines Holdings Inc | 45,800 | 4.1M $ | 0.33 % |
| Expedia Group Inc | 16,500 | 4.1M $ | 0.33 % |
| Allstate Corp/The | 18,500 | 4M $ | 0.33 % |
| Hartford Insurance Group Inc/The | 29,200 | 4M $ | 0.32 % |
| FirstEnergy Corp | 81,600 | 3.9M $ | 0.31 % |
| Aon PLC | 12,220 | 3.8M $ | 0.31 % |
| Tapestry Inc | 25,400 | 3.7M $ | 0.30 % |
| DTE Energy Co | 23,400 | 3.5M $ | 0.29 % |
| PPG Industries Inc | 31,700 | 3.4M $ | 0.28 % |
| PulteGroup Inc | 27,600 | 3.4M $ | 0.27 % |
| Northern Trust Corp | 20,300 | 3.4M $ | 0.27 % |
| Raymond James Financial Inc | 21,300 | 3.4M $ | 0.27 % |
| Darden Restaurants Inc | 16,100 | 3.2M $ | 0.26 % |
| Comcast Corp | 115,800 | 3.1M $ | 0.25 % |
| United Therapeutics Corp | 5,450 | 3.1M $ | 0.25 % |
| NetApp Inc | 28,100 | 3.1M $ | 0.25 % |
| Prudential Financial, Inc. | 31,500 | 3.1M $ | 0.25 % |
| Synchrony Financial | 40,200 | 3.1M $ | 0.25 % |
| Arch Capital Group Ltd | 31,400 | 3M $ | 0.24 % |
| Lennar Corp | 31,600 | 2.9M $ | 0.23 % |
| Albemarle Corp | 14,400 | 2.8M $ | 0.23 % |
| Snap-on Inc | 7,340 | 2.8M $ | 0.23 % |
| Williams-Sonoma Inc | 15,200 | 2.8M $ | 0.22 % |
| Block Inc | 38,800 | 2.7M $ | 0.22 % |
| Evergy Inc | 32,500 | 2.7M $ | 0.22 % |
| Leidos Holdings Inc | 18,000 | 2.7M $ | 0.22 % |
| Quest Diagnostics Inc | 13,800 | 2.7M $ | 0.22 % |
| Alliant Energy Corp | 36,200 | 2.7M $ | 0.22 % |
| TD SYNNEX Corp | 11,500 | 2.6M $ | 0.21 % |
| Labcorp Holdings Inc | 10,180 | 2.6M $ | 0.21 % |
| W R Berkley Corp | 39,000 | 2.6M $ | 0.21 % |
| First Solar Inc | 12,900 | 2.6M $ | 0.21 % |
| Cincinnati Financial Corp | 15,900 | 2.6M $ | 0.21 % |
| M&T Bank Corp | 11,500 | 2.5M $ | 0.20 % |
| Citizens Financial Group Inc | 38,600 | 2.5M $ | 0.20 % |
| CF Industries Holdings Inc | 19,900 | 2.5M $ | 0.20 % |
| Southwest Airlines Co | 64,900 | 2.5M $ | 0.20 % |
| Loews Corp | 21,700 | 2.4M $ | 0.20 % |
| Dollar Tree Inc | 25,100 | 2.4M $ | 0.20 % |
| Marathon Petroleum Corp | 9,800 | 2.4M $ | 0.20 % |
| Reliance Inc | 6,660 | 2.4M $ | 0.20 % |
| Packaging Corp of America | 11,300 | 2.4M $ | 0.20 % |
| Textron Inc | 25,100 | 2.4M $ | 0.20 % |
| Dover Corp | 10,500 | 2.4M $ | 0.19 % |
| First Citizens BancShares Inc/NC | 1,191 | 2.4M $ | 0.19 % |
| Principal Financial Group Inc | 23,400 | 2.4M $ | 0.19 % |
| Ball Corp | 37,900 | 2.3M $ | 0.19 % |
| Willis Towers Watson PLC | 9,020 | 2.3M $ | 0.19 % |
| Tyson Foods Inc | 35,100 | 2.2M $ | 0.18 % |
| Regions Financial Corp | 78,000 | 2.2M $ | 0.18 % |
| WESCO International Inc | 6,200 | 2.2M $ | 0.18 % |
| Cigna Group/The | 7,400 | 2.2M $ | 0.17 % |
| NVR Inc | 340 | 2.1M $ | 0.17 % |
| Fox Corp | 33,500 | 2.1M $ | 0.17 % |
| Masco Corp | 29,500 | 2.1M $ | 0.17 % |
| Viatris Inc | 141,800 | 2.1M $ | 0.17 % |
| Genuine Parts Co | 19,700 | 2.1M $ | 0.17 % |
| Tenet Healthcare Corp | 11,500 | 2M $ | 0.17 % |
| APA Corp | 50,000 | 2M $ | 0.17 % |
| Zimmer Biomet Holdings Inc | 24,700 | 2M $ | 0.17 % |
| Regal Rexnord Corp | 9,400 | 2M $ | 0.16 % |
| Alcoa Corp | 31,600 | 2M $ | 0.16 % |
| T Rowe Price Group Inc | 19,500 | 2M $ | 0.16 % |
| Mueller Industries Inc | 14,300 | 1.9M $ | 0.16 % |
| Toll Brothers Inc | 13,500 | 1.9M $ | 0.16 % |
| GE HealthCare Technologies Inc | 30,800 | 1.9M $ | 0.15 % |
| Carlisle Cos Inc | 5,250 | 1.9M $ | 0.15 % |
| RPM International Inc | 18,100 | 1.8M $ | 0.15 % |
| Markel Group Inc | 1,022 | 1.8M $ | 0.15 % |
| Avery Dennison Corp | 11,000 | 1.8M $ | 0.15 % |
| Best Buy Co Inc | 29,600 | 1.8M $ | 0.15 % |
| Jones Lang LaSalle Inc | 5,580 | 1.8M $ | 0.14 % |
| HF Sinclair Corp | 25,800 | 1.7M $ | 0.14 % |
| KeyCorp | 76,500 | 1.7M $ | 0.14 % |
| Allegion plc | 12,000 | 1.6M $ | 0.13 % |
| Everest Group Ltd | 4,580 | 1.6M $ | 0.13 % |
| WEC Energy Group Inc | 13,800 | 1.6M $ | 0.13 % |
| Service Corp International/US | 20,000 | 1.6M $ | 0.13 % |
| Penske Automotive Group Inc | 9,400 | 1.6M $ | 0.13 % |
| RenaissanceRe Holdings Ltd | 5,200 | 1.6M $ | 0.13 % |
| TopBuild Corp | 3,590 | 1.6M $ | 0.13 % |
| Crown Holdings Inc | 16,100 | 1.6M $ | 0.13 % |
| AutoNation Inc | 7,400 | 1.6M $ | 0.13 % |
| Twilio Inc | 10,400 | 1.5M $ | 0.12 % |
| Constellation Brands Inc | 9,800 | 1.5M $ | 0.12 % |
| BorgWarner Inc | 26,200 | 1.5M $ | 0.12 % |
| Antero Resources Corp | 37,700 | 1.5M $ | 0.12 % |
| Exelixis Inc | 33,100 | 1.5M $ | 0.12 % |
| Antero Midstream Corp | 67,000 | 1.5M $ | 0.12 % |
| Range Resources Corp | 33,400 | 1.5M $ | 0.12 % |
| Dollar General Corp | 12,500 | 1.4M $ | 0.12 % |
| AES Corp/The | 99,900 | 1.4M $ | 0.12 % |
| East West Bancorp Inc | 11,400 | 1.4M $ | 0.12 % |
| Oshkosh Corp | 8,900 | 1.4M $ | 0.11 % |
| News Corp | 52,800 | 1.4M $ | 0.11 % |
| Universal Health Services Inc | 8,000 | 1.3M $ | 0.11 % |
| CACI International Inc | 2,550 | 1.3M $ | 0.11 % |
| Toro Co/The | 13,800 | 1.3M $ | 0.11 % |
| Unum Group | 16,200 | 1.3M $ | 0.11 % |
| Assurant Inc | 5,500 | 1.3M $ | 0.11 % |
| Hasbro Inc | 13,400 | 1.3M $ | 0.10 % |
| Gap Inc/The | 52,200 | 1.3M $ | 0.10 % |
| AGCO Corp | 10,500 | 1.3M $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 6,200 | 1.3M $ | 0.10 % |
| Acuity Inc | 4,220 | 1.2M $ | 0.10 % |
| Reinsurance Group of America Inc | 5,700 | 1.2M $ | 0.10 % |
| Fidelity National Financial Inc | 22,900 | 1.2M $ | 0.10 % |
| SEI Investments Co | 13,200 | 1.2M $ | 0.10 % |
| Corpay Inc | 3,880 | 1.2M $ | 0.10 % |
| Core & Main Inc | 23,300 | 1.2M $ | 0.10 % |
| Match Group Inc | 29,500 | 1.1M $ | 0.09 % |
| UGI Corp | 30,200 | 1.1M $ | 0.09 % |
| Henry Schein Inc | 14,600 | 1.1M $ | 0.09 % |
| Stifel Financial Corp | 13,500 | 1.1M $ | 0.09 % |
| Ally Financial Inc | 23,600 | 1M $ | 0.08 % |
| Carlyle Group Inc/The | 20,500 | 1M $ | 0.08 % |
| Old Republic International Corp | 25,400 | 1M $ | 0.08 % |
| Primerica Inc | 3,600 | 1M $ | 0.08 % |
| Las Vegas Sands Corp | 18,500 | 1M $ | 0.08 % |
| A O Smith Corp | 16,000 | 989.4K $ | 0.08 % |
| American Financial Group Inc/OH | 6,900 | 919.6K $ | 0.07 % |
| Halozyme Therapeutics Inc | 14,400 | 916.7K $ | 0.07 % |
| Globe Life Inc | 5,700 | 879.5K $ | 0.07 % |
| IQVIA Holdings Inc | 5,500 | 871K $ | 0.07 % |
| Ingredion Inc | 7,600 | 849.2K $ | 0.07 % |
| First Horizon Corp | 34,000 | 848.6K $ | 0.07 % |
| Axis Capital Holdings Ltd | 8,100 | 813.3K $ | 0.07 % |
| Deckers Outdoor Corp | 7,900 | 807.4K $ | 0.07 % |
| Dillard's Inc | 1,360 | 774.1K $ | 0.06 % |
| Bio-Rad Laboratories Inc | 2,760 | 773.1K $ | 0.06 % |
| Invesco Ltd | 27,000 | 707.7K $ | 0.06 % |
| F5 Inc | 2,180 | 706.1K $ | 0.06 % |
| BJ's Wholesale Club Holdings Inc | 7,400 | 694.8K $ | 0.06 % |
| Cooper Cos Inc/The | 11,000 | 691.9K $ | 0.06 % |
| Popular Inc | 4,600 | 691.5K $ | 0.06 % |
| Cullen/Frost Bankers Inc | 4,600 | 666.7K $ | 0.05 % |
| GameStop Corp | 25,500 | 636.2K $ | 0.05 % |
| J M Smucker Co/The | 6,200 | 607.8K $ | 0.05 % |
| Ryder System Inc | 2,300 | 583.7K $ | 0.05 % |
| DaVita Inc | 3,700 | 574K $ | 0.05 % |
| Western Alliance Bancorp | 6,700 | 546.3K $ | 0.04 % |
| Revvity Inc | 6,300 | 545.7K $ | 0.04 % |
| Zions Bancorp NA | 8,400 | 532.7K $ | 0.04 % |
| Allison Transmission Holdings Inc | 3,400 | 456.8K $ | 0.04 % |
| Molson Coors Beverage Co | 10,100 | 431.7K $ | 0.04 % |
| CNH Industrial NV | 39,600 | 424.1K $ | 0.03 % |
| Encompass Health Corp | 4,100 | 410K $ | 0.03 % |
| Murphy USA Inc | 500 | 294K $ | 0.02 % |
| Arrow Electronics Inc | 1,400 | 263K $ | 0.02 % |
| Sirius XM Holdings Inc | 9,400 | 253.2K $ | 0.02 % |
| Skyworks Solutions Inc | 3,600 | 252.6K $ | 0.02 % |
| Brown-Forman Corp | 8,100 | 208.7K $ | 0.02 % |