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 |
|---|---|---|---|---|
| 201 | Deckers Outdoor Corp | 7,900 | 807.4K $ | 0.07 % |
| 202 | Dillard's Inc | 1,360 | 774.1K $ | 0.06 % |
| 203 | Bio-Rad Laboratories Inc | 2,760 | 773.1K $ | 0.06 % |
| 204 | Invesco Ltd | 27,000 | 707.7K $ | 0.06 % |
| 205 | F5 Inc | 2,180 | 706.1K $ | 0.06 % |
| 206 | BJ's Wholesale Club Holdings Inc | 7,400 | 694.8K $ | 0.06 % |
| 207 | Cooper Cos Inc/The | 11,000 | 691.9K $ | 0.06 % |
| 208 | Popular Inc | 4,600 | 691.5K $ | 0.06 % |
| 209 | Cullen/Frost Bankers Inc | 4,600 | 666.7K $ | 0.05 % |
| 210 | GameStop Corp | 25,500 | 636.2K $ | 0.05 % |
| 211 | J M Smucker Co/The | 6,200 | 607.8K $ | 0.05 % |
| 212 | Ryder System Inc | 2,300 | 583.7K $ | 0.05 % |
| 213 | DaVita Inc | 3,700 | 574K $ | 0.05 % |
| 214 | Western Alliance Bancorp | 6,700 | 546.3K $ | 0.04 % |
| 215 | Revvity Inc | 6,300 | 545.7K $ | 0.04 % |
| 216 | Zions Bancorp NA | 8,400 | 532.7K $ | 0.04 % |
| 217 | Allison Transmission Holdings Inc | 3,400 | 456.8K $ | 0.04 % |
| 218 | Molson Coors Beverage Co | 10,100 | 431.7K $ | 0.04 % |
| 219 | CNH Industrial NV | 39,600 | 424.1K $ | 0.03 % |
| 220 | Encompass Health Corp | 4,100 | 410K $ | 0.03 % |
| 221 | Murphy USA Inc | 500 | 294K $ | 0.02 % |
| 222 | Arrow Electronics Inc | 1,400 | 263K $ | 0.02 % |
| 223 | Sirius XM Holdings Inc | 9,400 | 253.2K $ | 0.02 % |
| 224 | Skyworks Solutions Inc | 3,600 | 252.6K $ | 0.02 % |
| 225 | Brown-Forman Corp | 8,100 | 208.7K $ | 0.02 % |