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 |
|---|---|---|---|---|
| 201 | Bio-Rad Laboratories Inc | 2,640 | 859.3K $ | 0.07 % |
| 202 | Axis Capital Holdings Ltd | 8,000 | 842.6K $ | 0.07 % |
| 203 | FIRST HORIZON CORP | 32,700 | 838.4K $ | 0.07 % |
| 204 | Popular Inc | 4,500 | 788.4K $ | 0.06 % |
| 205 | Dillard's Inc | 1,330 | 782.5K $ | 0.06 % |
| 206 | INVESCO LTD | 26,100 | 772.6K $ | 0.06 % |
| 207 | Cullen/Frost Bankers Inc | 4,500 | 748.5K $ | 0.06 % |
| 208 | Revvity Inc | 6,100 | 686.4K $ | 0.05 % |
| 209 | Brown-Forman Corp | 23,000 | 660.8K $ | 0.05 % |
| 210 | Gen Digital Inc | 23,900 | 656.1K $ | 0.05 % |
| 211 | Zions Bancorp NA | 8,100 | 564.6K $ | 0.04 % |
| 212 | GameStop Corp | 24,600 | 534.3K $ | 0.04 % |
| 213 | Western Alliance Bancorp | 6,500 | 523.2K $ | 0.04 % |
| 214 | Encompass Health Corp | 4,000 | 444.3K $ | 0.03 % |
| 215 | Maplebear Inc | 9,300 | 414.8K $ | 0.03 % |
| 216 | Molson Coors Beverage Co | 9,600 | 399K $ | 0.03 % |
| 217 | Evercore Inc | 1,000 | 320.6K $ | 0.02 % |
| 218 | Arrow Electronics Inc | 1,400 | 303.2K $ | 0.02 % |
| 219 | UMB Financial Corp | 2,000 | 291.5K $ | 0.02 % |
| 220 | Jefferies Financial Group Inc | 5,000 | 273K $ | 0.02 % |
| 221 | Old National Bancorp/IN | 10,100 | 269.1K $ | 0.02 % |
| 222 | SOUTHSTATE BANK CORP | 2,500 | 262.7K $ | 0.02 % |
| 223 | Affiliated Managers Group Inc | 700 | 256.7K $ | 0.02 % |
| 224 | Voya Financial Inc | 2,400 | 238.6K $ | 0.02 % |
| 225 | Skyworks Solutions Inc | 3,500 | 218K $ | 0.02 % |
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