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
Sector breakdown
- Financials 26.6 %
- Health care 13.3 %
- Communication 9.9 %
- Energy 8.7 %
- Consumer staples 6.6 %
- Consumer discretionary 6.5 %
- Industrials 6.0 %
- Technology 5.4 %
- Materials 4.1 %
- Utilities 2.8 %
- Funds 0.8 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 220 | 1.2B $ | 99.30 % |
| 2 | BM | 2 | 4.6M $ | 0.37 % |
| 3 | IE | 2 | 3.6M $ | 0.29 % |
| 4 | NL | 1 | 424.1K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 170,500 | 53.4M $ | 4.33 % |
| 2 | Exxon Mobil Corp | 319,100 | 49.2M $ | 3.99 % |
| 3 | Johnson & Johnson | 194,600 | 44.7M $ | 3.63 % |
| 4 | Morgan Stanley | 155,900 | 29.7M $ | 2.41 % |
| 5 | Alphabet Inc | 73,900 | 28.4M $ | 2.31 % |
| 6 | Bank of America Corp | 529,000 | 28.3M $ | 2.29 % |
| 7 | Goldman Sachs Group Inc/The | 29,950 | 27.7M $ | 2.24 % |
| 8 | QUALCOMM Inc | 151,500 | 27.2M $ | 2.21 % |
| 9 | Walt Disney Co/The | 252,400 | 26.2M $ | 2.12 % |
| 10 | Micron Technology Inc | 43,300 | 22.4M $ | 1.82 % |
| 11 | Verizon Communications Inc | 434,500 | 20.9M $ | 1.69 % |
| 12 | Wells Fargo & Co | 250,500 | 20.6M $ | 1.67 % |
| 13 | Procter & Gamble Co/The | 132,400 | 19.5M $ | 1.58 % |
| 14 | Citigroup Inc | 151,200 | 19.4M $ | 1.57 % |
| 15 | PepsiCo Inc | 120,700 | 19.1M $ | 1.55 % |
| 16 | AT&T Inc | 716,100 | 18.7M $ | 1.52 % |
| 17 | Lowe's Cos Inc | 73,660 | 17.6M $ | 1.43 % |
| 18 | Altria Group, Inc. | 237,200 | 17.2M $ | 1.40 % |
| 19 | Amgen Inc | 49,340 | 17.1M $ | 1.38 % |
| 20 | Merck & Co Inc | 147,100 | 16.1M $ | 1.30 % |
| 21 | HCA Healthcare Inc | 34,040 | 14.8M $ | 1.20 % |
| 22 | Gilead Sciences Inc | 111,200 | 14.5M $ | 1.18 % |
| 23 | Newmont Corp | 126,700 | 14.1M $ | 1.14 % |
| 24 | FedEx Corp | 33,300 | 13.4M $ | 1.09 % |
| 25 | Medtronic PLC | 156,600 | 12.7M $ | 1.03 % |
| 26 | American Express Co | 39,120 | 12.6M $ | 1.02 % |
| 27 | T-Mobile US Inc | 62,800 | 12.3M $ | 1.00 % |
| 28 | United Parcel Service Inc | 104,500 | 11.4M $ | 0.92 % |
| 29 | Chubb Ltd | 33,700 | 11M $ | 0.89 % |
| 30 | 3M Co | 75,200 | 11M $ | 0.89 % |
| 31 | CVS Health Corp | 129,600 | 10.8M $ | 0.88 % |
| 32 | Kinder Morgan, Inc. | 314,300 | 10.3M $ | 0.84 % |
| 33 | Phillips 66 | 57,100 | 10.2M $ | 0.83 % |
| 34 | Dell Technologies Inc | 47,300 | 9.9M $ | 0.80 % |
| 35 | Duke Energy Corp | 75,500 | 9.8M $ | 0.79 % |
| 36 | General Dynamics Corp | 28,060 | 9.7M $ | 0.78 % |
| 37 | Meta Platforms Inc | 15,660 | 9.6M $ | 0.78 % |
| 38 | iShares Trust | 41,000 | 9.5M $ | 0.77 % |
| 39 | EOG Resources Inc | 66,500 | 9.3M $ | 0.76 % |
| 40 | Bank of New York Mellon Corp/The | 69,200 | 9.3M $ | 0.75 % |
| 41 | Charles Schwab Corp/The | 99,800 | 9.1M $ | 0.74 % |
| 42 | General Motors Co | 117,400 | 9M $ | 0.73 % |
| 43 | Travelers Cos Inc/The | 28,400 | 8.7M $ | 0.70 % |
| 44 | Mondelez International Inc | 136,200 | 8.4M $ | 0.68 % |
| 45 | Diamondback Energy Inc | 40,500 | 8.3M $ | 0.68 % |
| 46 | Target Corp | 64,000 | 8.3M $ | 0.67 % |
| 47 | PNC Financial Services Group Inc/The | 34,300 | 7.6M $ | 0.62 % |
| 48 | United Rentals Inc | 7,830 | 7.5M $ | 0.61 % |
| 49 | Nucor Corp | 32,400 | 7.3M $ | 0.59 % |
| 50 | Cencora Inc | 23,460 | 7.2M $ | 0.59 % |
| 51 | Corteva Inc | 83,200 | 6.7M $ | 0.55 % |
| 52 | Ford Motor Co | 552,900 | 6.7M $ | 0.54 % |
| 53 | eBay Inc | 63,800 | 6.6M $ | 0.54 % |
| 54 | DR Horton Inc | 41,300 | 6.4M $ | 0.52 % |
| 55 | Aflac Inc | 55,900 | 6.4M $ | 0.52 % |
| 56 | US Bancorp | 110,000 | 6.2M $ | 0.51 % |
| 57 | Pfizer Inc | 227,400 | 6.1M $ | 0.49 % |
| 58 | Public Service Enterprise Group Inc | 70,700 | 5.8M $ | 0.47 % |
| 59 | MetLife Inc | 71,200 | 5.7M $ | 0.46 % |
| 60 | Kroger Co/The | 81,600 | 5.6M $ | 0.45 % |
| 61 | Sysco Corp | 67,800 | 5.1M $ | 0.41 % |
| 62 | Halliburton Co | 118,700 | 5M $ | 0.41 % |
| 63 | ConocoPhillips | 39,300 | 4.9M $ | 0.40 % |
| 64 | Steel Dynamics Inc | 21,300 | 4.9M $ | 0.39 % |
| 65 | Southern Co/The | 49,100 | 4.7M $ | 0.38 % |
| 66 | Truist Financial Corp | 90,400 | 4.7M $ | 0.38 % |
| 67 | Ameriprise Financial Inc | 9,700 | 4.6M $ | 0.37 % |
| 68 | State Street Corp | 29,800 | 4.6M $ | 0.37 % |
| 69 | Devon Energy Corp | 88,400 | 4.5M $ | 0.37 % |
| 70 | CRH PLC | 38,100 | 4.5M $ | 0.37 % |
| 71 | American International Group Inc | 60,000 | 4.5M $ | 0.36 % |
| 72 | Delta Air Lines Inc | 63,300 | 4.3M $ | 0.35 % |
| 73 | Regeneron Pharmaceuticals, Inc. | 5,960 | 4.2M $ | 0.34 % |
| 74 | United Airlines Holdings Inc | 45,800 | 4.1M $ | 0.33 % |
| 75 | Expedia Group Inc | 16,500 | 4.1M $ | 0.33 % |
| 76 | Allstate Corp/The | 18,500 | 4M $ | 0.33 % |
| 77 | Hartford Insurance Group Inc/The | 29,200 | 4M $ | 0.32 % |
| 78 | FirstEnergy Corp | 81,600 | 3.9M $ | 0.31 % |
| 79 | Aon PLC | 12,220 | 3.8M $ | 0.31 % |
| 80 | Tapestry Inc | 25,400 | 3.7M $ | 0.30 % |
| 81 | DTE Energy Co | 23,400 | 3.5M $ | 0.29 % |
| 82 | PPG Industries Inc | 31,700 | 3.4M $ | 0.28 % |
| 83 | PulteGroup Inc | 27,600 | 3.4M $ | 0.27 % |
| 84 | Northern Trust Corp | 20,300 | 3.4M $ | 0.27 % |
| 85 | Raymond James Financial Inc | 21,300 | 3.4M $ | 0.27 % |
| 86 | Darden Restaurants Inc | 16,100 | 3.2M $ | 0.26 % |
| 87 | Comcast Corp | 115,800 | 3.1M $ | 0.25 % |
| 88 | United Therapeutics Corp | 5,450 | 3.1M $ | 0.25 % |
| 89 | NetApp Inc | 28,100 | 3.1M $ | 0.25 % |
| 90 | Prudential Financial, Inc. | 31,500 | 3.1M $ | 0.25 % |
| 91 | Synchrony Financial | 40,200 | 3.1M $ | 0.25 % |
| 92 | Arch Capital Group Ltd | 31,400 | 3M $ | 0.24 % |
| 93 | Lennar Corp | 31,600 | 2.9M $ | 0.23 % |
| 94 | Albemarle Corp | 14,400 | 2.8M $ | 0.23 % |
| 95 | Snap-on Inc | 7,340 | 2.8M $ | 0.23 % |
| 96 | Williams-Sonoma Inc | 15,200 | 2.8M $ | 0.22 % |
| 97 | Block Inc | 38,800 | 2.7M $ | 0.22 % |
| 98 | Evergy Inc | 32,500 | 2.7M $ | 0.22 % |
| 99 | Leidos Holdings Inc | 18,000 | 2.7M $ | 0.22 % |
| 100 | Quest Diagnostics Inc | 13,800 | 2.7M $ | 0.22 % |