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 |
|---|---|---|---|---|
| 101 | Alliant Energy Corp | 36,200 | 2.7M $ | 0.22 % |
| 102 | TD SYNNEX Corp | 11,500 | 2.6M $ | 0.21 % |
| 103 | Labcorp Holdings Inc | 10,180 | 2.6M $ | 0.21 % |
| 104 | W R Berkley Corp | 39,000 | 2.6M $ | 0.21 % |
| 105 | First Solar Inc | 12,900 | 2.6M $ | 0.21 % |
| 106 | Cincinnati Financial Corp | 15,900 | 2.6M $ | 0.21 % |
| 107 | M&T Bank Corp | 11,500 | 2.5M $ | 0.20 % |
| 108 | Citizens Financial Group Inc | 38,600 | 2.5M $ | 0.20 % |
| 109 | CF Industries Holdings Inc | 19,900 | 2.5M $ | 0.20 % |
| 110 | Southwest Airlines Co | 64,900 | 2.5M $ | 0.20 % |
| 111 | Loews Corp | 21,700 | 2.4M $ | 0.20 % |
| 112 | Dollar Tree Inc | 25,100 | 2.4M $ | 0.20 % |
| 113 | Marathon Petroleum Corp | 9,800 | 2.4M $ | 0.20 % |
| 114 | Reliance Inc | 6,660 | 2.4M $ | 0.20 % |
| 115 | Packaging Corp of America | 11,300 | 2.4M $ | 0.20 % |
| 116 | Textron Inc | 25,100 | 2.4M $ | 0.20 % |
| 117 | Dover Corp | 10,500 | 2.4M $ | 0.19 % |
| 118 | First Citizens BancShares Inc/NC | 1,191 | 2.4M $ | 0.19 % |
| 119 | Principal Financial Group Inc | 23,400 | 2.4M $ | 0.19 % |
| 120 | Ball Corp | 37,900 | 2.3M $ | 0.19 % |
| 121 | Willis Towers Watson PLC | 9,020 | 2.3M $ | 0.19 % |
| 122 | Tyson Foods Inc | 35,100 | 2.2M $ | 0.18 % |
| 123 | Regions Financial Corp | 78,000 | 2.2M $ | 0.18 % |
| 124 | WESCO International Inc | 6,200 | 2.2M $ | 0.18 % |
| 125 | Cigna Group/The | 7,400 | 2.2M $ | 0.17 % |
| 126 | NVR Inc | 340 | 2.1M $ | 0.17 % |
| 127 | Fox Corp | 33,500 | 2.1M $ | 0.17 % |
| 128 | Masco Corp | 29,500 | 2.1M $ | 0.17 % |
| 129 | Viatris Inc | 141,800 | 2.1M $ | 0.17 % |
| 130 | Genuine Parts Co | 19,700 | 2.1M $ | 0.17 % |
| 131 | Tenet Healthcare Corp | 11,500 | 2M $ | 0.17 % |
| 132 | APA Corp | 50,000 | 2M $ | 0.17 % |
| 133 | Zimmer Biomet Holdings Inc | 24,700 | 2M $ | 0.17 % |
| 134 | Regal Rexnord Corp | 9,400 | 2M $ | 0.16 % |
| 135 | Alcoa Corp | 31,600 | 2M $ | 0.16 % |
| 136 | T Rowe Price Group Inc | 19,500 | 2M $ | 0.16 % |
| 137 | Mueller Industries Inc | 14,300 | 1.9M $ | 0.16 % |
| 138 | Toll Brothers Inc | 13,500 | 1.9M $ | 0.16 % |
| 139 | GE HealthCare Technologies Inc | 30,800 | 1.9M $ | 0.15 % |
| 140 | Carlisle Cos Inc | 5,250 | 1.9M $ | 0.15 % |
| 141 | RPM International Inc | 18,100 | 1.8M $ | 0.15 % |
| 142 | Markel Group Inc | 1,022 | 1.8M $ | 0.15 % |
| 143 | Avery Dennison Corp | 11,000 | 1.8M $ | 0.15 % |
| 144 | Best Buy Co Inc | 29,600 | 1.8M $ | 0.15 % |
| 145 | Jones Lang LaSalle Inc | 5,580 | 1.8M $ | 0.14 % |
| 146 | HF Sinclair Corp | 25,800 | 1.7M $ | 0.14 % |
| 147 | KeyCorp | 76,500 | 1.7M $ | 0.14 % |
| 148 | Allegion plc | 12,000 | 1.6M $ | 0.13 % |
| 149 | Everest Group Ltd | 4,580 | 1.6M $ | 0.13 % |
| 150 | WEC Energy Group Inc | 13,800 | 1.6M $ | 0.13 % |
| 151 | Service Corp International/US | 20,000 | 1.6M $ | 0.13 % |
| 152 | Penske Automotive Group Inc | 9,400 | 1.6M $ | 0.13 % |
| 153 | RenaissanceRe Holdings Ltd | 5,200 | 1.6M $ | 0.13 % |
| 154 | TopBuild Corp | 3,590 | 1.6M $ | 0.13 % |
| 155 | Crown Holdings Inc | 16,100 | 1.6M $ | 0.13 % |
| 156 | AutoNation Inc | 7,400 | 1.6M $ | 0.13 % |
| 157 | Twilio Inc | 10,400 | 1.5M $ | 0.12 % |
| 158 | Constellation Brands Inc | 9,800 | 1.5M $ | 0.12 % |
| 159 | BorgWarner Inc | 26,200 | 1.5M $ | 0.12 % |
| 160 | Antero Resources Corp | 37,700 | 1.5M $ | 0.12 % |
| 161 | Exelixis Inc | 33,100 | 1.5M $ | 0.12 % |
| 162 | Antero Midstream Corp | 67,000 | 1.5M $ | 0.12 % |
| 163 | Range Resources Corp | 33,400 | 1.5M $ | 0.12 % |
| 164 | Dollar General Corp | 12,500 | 1.4M $ | 0.12 % |
| 165 | AES Corp/The | 99,900 | 1.4M $ | 0.12 % |
| 166 | East West Bancorp Inc | 11,400 | 1.4M $ | 0.12 % |
| 167 | Oshkosh Corp | 8,900 | 1.4M $ | 0.11 % |
| 168 | News Corp | 52,800 | 1.4M $ | 0.11 % |
| 169 | Universal Health Services Inc | 8,000 | 1.3M $ | 0.11 % |
| 170 | CACI International Inc | 2,550 | 1.3M $ | 0.11 % |
| 171 | Toro Co/The | 13,800 | 1.3M $ | 0.11 % |
| 172 | Unum Group | 16,200 | 1.3M $ | 0.11 % |
| 173 | Assurant Inc | 5,500 | 1.3M $ | 0.11 % |
| 174 | Hasbro Inc | 13,400 | 1.3M $ | 0.10 % |
| 175 | Gap Inc/The | 52,200 | 1.3M $ | 0.10 % |
| 176 | AGCO Corp | 10,500 | 1.3M $ | 0.10 % |
| 177 | Jazz Pharmaceuticals PLC | 6,200 | 1.3M $ | 0.10 % |
| 178 | Acuity Inc | 4,220 | 1.2M $ | 0.10 % |
| 179 | Reinsurance Group of America Inc | 5,700 | 1.2M $ | 0.10 % |
| 180 | Fidelity National Financial Inc | 22,900 | 1.2M $ | 0.10 % |
| 181 | SEI Investments Co | 13,200 | 1.2M $ | 0.10 % |
| 182 | Corpay Inc | 3,880 | 1.2M $ | 0.10 % |
| 183 | Core & Main Inc | 23,300 | 1.2M $ | 0.10 % |
| 184 | Match Group Inc | 29,500 | 1.1M $ | 0.09 % |
| 185 | UGI Corp | 30,200 | 1.1M $ | 0.09 % |
| 186 | Henry Schein Inc | 14,600 | 1.1M $ | 0.09 % |
| 187 | Stifel Financial Corp | 13,500 | 1.1M $ | 0.09 % |
| 188 | Ally Financial Inc | 23,600 | 1M $ | 0.08 % |
| 189 | Carlyle Group Inc/The | 20,500 | 1M $ | 0.08 % |
| 190 | Old Republic International Corp | 25,400 | 1M $ | 0.08 % |
| 191 | Primerica Inc | 3,600 | 1M $ | 0.08 % |
| 192 | Las Vegas Sands Corp | 18,500 | 1M $ | 0.08 % |
| 193 | A O Smith Corp | 16,000 | 989.4K $ | 0.08 % |
| 194 | American Financial Group Inc/OH | 6,900 | 919.6K $ | 0.07 % |
| 195 | Halozyme Therapeutics Inc | 14,400 | 916.7K $ | 0.07 % |
| 196 | Globe Life Inc | 5,700 | 879.5K $ | 0.07 % |
| 197 | IQVIA Holdings Inc | 5,500 | 871K $ | 0.07 % |
| 198 | Ingredion Inc | 7,600 | 849.2K $ | 0.07 % |
| 199 | First Horizon Corp | 34,000 | 848.6K $ | 0.07 % |
| 200 | Axis Capital Holdings Ltd | 8,100 | 813.3K $ | 0.07 % |