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 |
|---|---|---|---|---|
| 101 | Snap-on Inc | 7,080 | 2.9M $ | 0.23 % |
| 102 | Dover Corp | 14,000 | 2.9M $ | 0.22 % |
| 103 | TD SYNNEX Corp | 11,000 | 2.8M $ | 0.22 % |
| 104 | TENET HEALTHCARE CORP | 11,000 | 2.8M $ | 0.22 % |
| 105 | W R Berkley Corp | 37,600 | 2.7M $ | 0.21 % |
| 106 | Cincinnati Financial Corp | 15,300 | 2.7M $ | 0.21 % |
| 107 | United Therapeutics Corp | 5,230 | 2.7M $ | 0.21 % |
| 108 | M&T Bank Corp | 10,900 | 2.7M $ | 0.21 % |
| 109 | Comcast Corp | 111,600 | 2.7M $ | 0.21 % |
| 110 | Citizens Financial Group Inc | 37,200 | 2.7M $ | 0.21 % |
| 111 | First Solar Inc | 12,400 | 2.6M $ | 0.20 % |
| 112 | Reliance Inc | 6,440 | 2.6M $ | 0.20 % |
| 113 | Evergy Inc | 31,300 | 2.6M $ | 0.20 % |
| 114 | Las Vegas Sands Corp | 52,600 | 2.6M $ | 0.20 % |
| 115 | Principal Financial Group Inc | 22,500 | 2.6M $ | 0.20 % |
| 116 | First Citizens BancShares Inc/NC | 1,160 | 2.5M $ | 0.20 % |
| 117 | Alliant Energy Corp | 34,900 | 2.5M $ | 0.19 % |
| 118 | Best Buy Co Inc | 28,500 | 2.5M $ | 0.19 % |
| 119 | GE HealthCare Technologies Inc | 36,100 | 2.5M $ | 0.19 % |
| 120 | Loews Corp | 20,900 | 2.4M $ | 0.19 % |
| 121 | CF Industries Holdings Inc | 19,200 | 2.4M $ | 0.19 % |
| 122 | VIATRIS INC | 136,500 | 2.4M $ | 0.19 % |
| 123 | Ball Corp | 36,500 | 2.4M $ | 0.18 % |
| 124 | Regions Financial Corp | 75,100 | 2.3M $ | 0.18 % |
| 125 | Constellation Brands Inc | 17,800 | 2.3M $ | 0.18 % |
| 126 | HF Sinclair Corp | 24,900 | 2.3M $ | 0.18 % |
| 127 | Zimmer Biomet Holdings Inc | 23,800 | 2.2M $ | 0.17 % |
| 128 | T Rowe Price Group Inc | 18,800 | 2.1M $ | 0.16 % |
| 129 | Textron Inc | 24,200 | 2.1M $ | 0.16 % |
| 130 | NVR Inc | 330 | 2M $ | 0.16 % |
| 131 | Masco Corp | 28,300 | 2M $ | 0.16 % |
| 132 | Tyson Foods Inc | 33,800 | 2M $ | 0.15 % |
| 133 | Penske Automotive Group Inc | 8,900 | 1.9M $ | 0.15 % |
| 134 | Jones Lang LaSalle Inc | 5,400 | 1.9M $ | 0.15 % |
| 135 | Toll Brothers Inc | 13,000 | 1.9M $ | 0.15 % |
| 136 | Markel Group Inc | 1,000 | 1.9M $ | 0.15 % |
| 137 | Fox Corp | 32,200 | 1.9M $ | 0.15 % |
| 138 | RPM International Inc | 17,400 | 1.9M $ | 0.14 % |
| 139 | Regal Rexnord Corp | 9,000 | 1.8M $ | 0.14 % |
| 140 | Mueller Industries Inc | 27,600 | 1.8M $ | 0.14 % |
| 141 | CROWN HOLDINGS INC | 15,500 | 1.8M $ | 0.14 % |
| 142 | Allegion plc | 11,600 | 1.8M $ | 0.14 % |
| 143 | Carlisle Cos Inc | 5,030 | 1.8M $ | 0.14 % |
| 144 | Avery Dennison Corp | 10,600 | 1.8M $ | 0.14 % |
| 145 | APA Corp | 48,200 | 1.8M $ | 0.14 % |
| 146 | Exelixis Inc | 31,900 | 1.7M $ | 0.13 % |
| 147 | KeyCorp | 73,700 | 1.7M $ | 0.13 % |
| 148 | Service Corp International/US | 19,300 | 1.7M $ | 0.13 % |
| 149 | Everest Group Ltd | 4,400 | 1.6M $ | 0.13 % |
| 150 | Albemarle Corp | 13,900 | 1.6M $ | 0.13 % |
| 151 | BorgWarner Inc | 25,200 | 1.6M $ | 0.12 % |
| 152 | RenaissanceRe Holdings Ltd | 4,940 | 1.6M $ | 0.12 % |
| 153 | Solventum Corp | 18,000 | 1.5M $ | 0.12 % |
| 154 | WEC Energy Group Inc | 13,400 | 1.5M $ | 0.11 % |
| 155 | Assurant Inc | 5,200 | 1.5M $ | 0.11 % |
| 156 | Hormel Foods Corp | 57,300 | 1.4M $ | 0.11 % |
| 157 | EAST WEST BANCORP INC | 10,900 | 1.4M $ | 0.11 % |
| 158 | ANTERO MIDSTREAM CORP | 64,500 | 1.4M $ | 0.11 % |
| 159 | Corpay Inc | 3,700 | 1.4M $ | 0.11 % |
| 160 | News Corp | 50,700 | 1.4M $ | 0.11 % |
| 161 | ALCOA CORP | 30,500 | 1.4M $ | 0.11 % |
| 162 | Deckers Outdoor Corp | 14,200 | 1.4M $ | 0.11 % |
| 163 | Unum Group | 15,600 | 1.3M $ | 0.10 % |
| 164 | ACUITY INC | 4,040 | 1.3M $ | 0.10 % |
| 165 | J M Smucker Co/The | 11,100 | 1.3M $ | 0.10 % |
| 166 | CNH Industrial NV | 129,000 | 1.3M $ | 0.10 % |
| 167 | Antero Resources Corp | 36,400 | 1.3M $ | 0.10 % |
| 168 | SEI Investments Co | 12,700 | 1.3M $ | 0.10 % |
| 169 | Reinsurance Group of America Inc | 5,500 | 1.3M $ | 0.10 % |
| 170 | U-Haul Holding Co | 20,600 | 1.3M $ | 0.10 % |
| 171 | Range Resources Corp | 32,100 | 1.3M $ | 0.10 % |
| 172 | CACI International Inc | 2,500 | 1.2M $ | 0.10 % |
| 173 | Toro Co/The | 13,400 | 1.2M $ | 0.10 % |
| 174 | Hasbro Inc | 12,900 | 1.2M $ | 0.09 % |
| 175 | Oshkosh Corp | 8,500 | 1.2M $ | 0.09 % |
| 176 | Henry Schein Inc | 14,100 | 1.2M $ | 0.09 % |
| 177 | Owens Corning | 8,400 | 1.2M $ | 0.09 % |
| 178 | MURPHY USA INC | 1,900 | 1.2M $ | 0.09 % |
| 179 | Halozyme Therapeutics Inc | 13,900 | 1.1M $ | 0.09 % |
| 180 | Fidelity National Financial Inc | 22,100 | 1.1M $ | 0.09 % |
| 181 | Match Group Inc | 28,300 | 1.1M $ | 0.09 % |
| 182 | Cooper Cos Inc/The | 15,400 | 1.1M $ | 0.09 % |
| 183 | Primerica Inc | 3,420 | 1.1M $ | 0.09 % |
| 184 | Stifel Financial Corp | 13,000 | 1.1M $ | 0.08 % |
| 185 | Old Republic International Corp | 24,400 | 1.1M $ | 0.08 % |
| 186 | UGI Corp | 29,100 | 1.1M $ | 0.08 % |
| 187 | Sirius XM Holdings Inc | 35,000 | 1M $ | 0.08 % |
| 188 | AGCO Corp | 10,100 | 1M $ | 0.08 % |
| 189 | Ryder System Inc | 4,000 | 1M $ | 0.08 % |
| 190 | Flowserve Corp | 13,300 | 1M $ | 0.08 % |
| 191 | Gap Inc/The | 50,200 | 1M $ | 0.08 % |
| 192 | BJ's Wholesale Club Holdings Inc | 10,100 | 987.6K $ | 0.08 % |
| 193 | Allison Transmission Holdings Inc | 8,600 | 985K $ | 0.08 % |
| 194 | Core & Main Inc | 22,400 | 984.9K $ | 0.08 % |
| 195 | Globe Life Inc | 5,400 | 984.2K $ | 0.08 % |
| 196 | Ally Financial Inc | 22,700 | 983.6K $ | 0.08 % |
| 197 | American Financial Group Inc/OH | 6,800 | 963.7K $ | 0.07 % |
| 198 | Globus Medical Inc | 11,800 | 929.7K $ | 0.07 % |
| 199 | A O Smith Corp | 15,400 | 926K $ | 0.07 % |
| 200 | DaVita Inc | 3,600 | 864.3K $ | 0.07 % |
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