Holdings of SA Franklin BW U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.2 %
- Positions
- 225 in 4 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 163,860 | 57.6M $ | 4.48 % |
| 2 | ExxonMobil Holdings Corp | 309,700 | 48.1M $ | 3.74 % |
| 3 | Microsoft Corp | 77,400 | 36M $ | 2.79 % |
| 4 | Apple Inc | 114,000 | 35.2M $ | 2.74 % |
| 5 | Morgan Stanley | 150,000 | 31.6M $ | 2.45 % |
| 6 | Goldman Sachs Group Inc/The | 28,830 | 29.4M $ | 2.28 % |
| 7 | Bank of America Corp | 445,900 | 27.6M $ | 2.15 % |
| 8 | Merck & Co Inc | 211,778 | 27.6M $ | 2.14 % |
| 9 | Amazon.com Inc | 92,000 | 25M $ | 1.94 % |
| 10 | Walt Disney Co/The | 243,000 | 23.4M $ | 1.82 % |
| 11 | Amgen Inc | 56,200 | 21.6M $ | 1.68 % |
| 12 | QUALCOMM Inc | 145,900 | 21.5M $ | 1.67 % |
| 13 | Wells Fargo & Co | 237,600 | 20.5M $ | 1.60 % |
| 14 | Verizon Communications Inc | 418,400 | 19.6M $ | 1.52 % |
| 15 | Citigroup Inc | 145,600 | 19.3M $ | 1.50 % |
| 16 | Procter & Gamble Co/The | 127,500 | 18.4M $ | 1.43 % |
| 17 | Gilead Sciences Inc | 129,200 | 16.8M $ | 1.31 % |
| 18 | PepsiCo Inc | 116,100 | 16.2M $ | 1.26 % |
| 19 | AT&T Inc | 689,400 | 16M $ | 1.25 % |
| 20 | Altria Group Inc | 228,400 | 15.6M $ | 1.21 % |
| 21 | ConocoPhillips | 126,800 | 15.3M $ | 1.19 % |
| 22 | Pfizer Inc | 593,000 | 14.8M $ | 1.15 % |
| 23 | Lowe's Cos Inc | 70,960 | 14.7M $ | 1.15 % |
| 24 | HCA Healthcare Inc | 32,740 | 13.2M $ | 1.02 % |
| 25 | CVS Health Corp | 124,800 | 13M $ | 1.01 % |
| 26 | Medtronic PLC | 150,700 | 12.9M $ | 1.00 % |
| 27 | 3M Co | 72,400 | 12.8M $ | 0.99 % |
| 28 | American Express Co | 37,720 | 12.7M $ | 0.99 % |
| 29 | Phillips 66 | 54,900 | 11.6M $ | 0.90 % |
| 30 | Newmont Corp | 121,900 | 11.4M $ | 0.89 % |
| 31 | United Parcel Service Inc | 100,700 | 10.5M $ | 0.82 % |
| 32 | T-Mobile US Inc | 60,600 | 10.5M $ | 0.81 % |
| 33 | Bank of New York Mellon Corp/The | 66,700 | 10.4M $ | 0.81 % |
| 34 | General Dynamics Corp | 27,000 | 10.4M $ | 0.80 % |
| 35 | Duke Energy Corp | 81,100 | 10.2M $ | 0.79 % |
| 36 | Charles Schwab Corp/The | 96,000 | 10.1M $ | 0.78 % |
| 37 | ISHARES TRUST | 40,100 | 10.1M $ | 0.78 % |
| 38 | General Motors Co | 113,000 | 10M $ | 0.78 % |
| 39 | FedEx Corp | 32,060 | 9.9M $ | 0.77 % |
| 40 | Kinder Morgan Inc | 302,600 | 9.7M $ | 0.76 % |
| 41 | EOG Resources Inc | 64,000 | 9.5M $ | 0.74 % |
| 42 | Johnson & Johnson | 35,476 | 9.1M $ | 0.71 % |
| 43 | Target Corp | 61,600 | 8.9M $ | 0.69 % |
| 44 | Royal Caribbean Cruises Ltd | 27,900 | 8.9M $ | 0.69 % |
| 45 | Meta Platforms Inc | 15,030 | 8.4M $ | 0.65 % |
| 46 | Travelers Cos Inc/The | 22,060 | 8.3M $ | 0.64 % |
| 47 | PNC Financial Services Group Inc/The | 33,000 | 8.2M $ | 0.64 % |
| 48 | Regeneron Pharmaceuticals Inc | 10,730 | 8.2M $ | 0.64 % |
| 49 | Mondelez International Inc | 131,000 | 8.2M $ | 0.63 % |
| 50 | Nucor Corp | 31,100 | 8M $ | 0.62 % |
| 51 | Chubb Ltd | 22,600 | 7.9M $ | 0.62 % |
| 52 | Diamondback Energy Inc | 38,900 | 7.9M $ | 0.61 % |
| 53 | McKesson Corp | 9,200 | 7.9M $ | 0.61 % |
| 54 | Elevance Health Inc | 20,800 | 7.8M $ | 0.61 % |
| 55 | Ford Motor Co | 532,300 | 7.8M $ | 0.61 % |
| 56 | Cigna Group/The | 27,480 | 7.7M $ | 0.60 % |
| 57 | Intel Corp | 84,200 | 7.6M $ | 0.59 % |
| 58 | Cencora Inc | 22,580 | 7M $ | 0.55 % |
| 59 | eBay Inc | 61,400 | 7M $ | 0.54 % |
| 60 | Bristol-Myers Squibb Co | 106,259 | 6.9M $ | 0.54 % |
| 61 | Aflac Inc | 53,900 | 6.9M $ | 0.53 % |
| 62 | US Bancorp | 105,900 | 6.7M $ | 0.52 % |
| 63 | MetLife Inc | 68,400 | 6.6M $ | 0.51 % |
| 64 | Corteva Inc | 80,100 | 6.3M $ | 0.49 % |
| 65 | DR Horton Inc | 39,800 | 5.7M $ | 0.44 % |
| 66 | Sysco Corp | 65,300 | 5.6M $ | 0.43 % |
| 67 | United Airlines Holdings Inc | 44,100 | 5.4M $ | 0.42 % |
| 68 | Delta Air Lines Inc | 60,900 | 5.3M $ | 0.41 % |
| 69 | State Street Corp | 28,700 | 5.3M $ | 0.41 % |
| 70 | Public Service Enterprise Group Inc | 68,000 | 5.2M $ | 0.41 % |
| 71 | Ameriprise Financial Inc | 9,300 | 5.1M $ | 0.39 % |
| 72 | NetApp Inc | 27,000 | 4.8M $ | 0.37 % |
| 73 | Allstate Corp/The | 17,800 | 4.7M $ | 0.37 % |
| 74 | Expedia Group Inc | 15,800 | 4.7M $ | 0.36 % |
| 75 | American International Group Inc | 57,800 | 4.5M $ | 0.35 % |
| 76 | Kroger Co/The | 78,600 | 4.5M $ | 0.35 % |
| 77 | Truist Financial Corp | 87,100 | 4.5M $ | 0.35 % |
| 78 | Aon PLC | 11,780 | 4.2M $ | 0.33 % |
| 79 | Hartford Insurance Group Inc/The | 28,100 | 4M $ | 0.31 % |
| 80 | FirstEnergy Corp | 78,600 | 3.8M $ | 0.30 % |
| 81 | Tapestry Inc | 24,500 | 3.7M $ | 0.29 % |
| 82 | Prudential Financial Inc | 30,400 | 3.7M $ | 0.29 % |
| 83 | HALLIBURTON COMPANY | 114,300 | 3.7M $ | 0.29 % |
| 84 | Raymond James Financial Inc | 20,500 | 3.6M $ | 0.28 % |
| 85 | Northern Trust Corp | 19,500 | 3.6M $ | 0.28 % |
| 86 | CRH PLC | 36,700 | 3.5M $ | 0.27 % |
| 87 | PPG Industries Inc | 30,600 | 3.4M $ | 0.26 % |
| 88 | PulteGroup Inc | 26,600 | 3.4M $ | 0.26 % |
| 89 | Progressive Corp/The | 15,200 | 3.2M $ | 0.25 % |
| 90 | DTE ENERGY COMPANY | 22,600 | 3.2M $ | 0.25 % |
| 91 | Darden Restaurants Inc | 15,500 | 3.2M $ | 0.25 % |
| 92 | IQVIA Holdings Inc | 13,300 | 3.1M $ | 0.24 % |
| 93 | Quest Diagnostics Inc | 13,400 | 3.1M $ | 0.24 % |
| 94 | Dollar Tree Inc | 24,200 | 3.1M $ | 0.24 % |
| 95 | Arch Capital Group Ltd | 30,300 | 3M $ | 0.24 % |
| 96 | Block Inc | 37,400 | 3M $ | 0.24 % |
| 97 | Labcorp Holdings Inc | 9,780 | 3M $ | 0.23 % |
| 98 | Synchrony Financial | 38,700 | 2.9M $ | 0.23 % |
| 99 | Dollar General Corp | 23,000 | 2.9M $ | 0.23 % |
| 100 | Willis Towers Watson PLC | 8,660 | 2.9M $ | 0.23 % |
Sector breakdown
- Financials 26.8 %
- Health care 15.2 %
- Energy 8.4 %
- Technology 8.2 %
- Consumer discretionary 8.1 %
- Communication 6.5 %
- Consumer staples 5.8 %
- Industrials 4.9 %
- Materials 3.1 %
- Utilities 2.3 %
- Funds 0.8 %
- Unattributed 10.1 %
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 99.3 %
- Bermuda 0.4 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 221 | 1.3B $ | 99.31 % |
| 2 | Bermuda | 2 | 4.6M $ | 0.36 % |
| 3 | Ireland | 1 | 2.9M $ | 0.23 % |
| 4 | Netherlands | 1 | 1.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of SA Franklin BW U.S. Large Cap Value Portfolio". https://titelia.com/en/funds/S000008079