Holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST · 138 declared positions · as of Apr 30, 2026
Original filing · Net assets 582.1M $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Technology 11.7 %
- Health care 10.7 %
- Industrials 10.3 %
- Communication 9.8 %
- Consumer staples 7.5 %
- Consumer discretionary 7.2 %
- Energy 7.0 %
- Utilities 3.5 %
- Materials 3.0 %
- Real estate 2.9 %
- Unattributed 8.6 %
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 96.8 %
- GB 1.1 %
- IE 1.1 %
- BM 0.7 %
- LU 0.2 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 131 | 560.8M $ | 96.78 % |
| GB | 2 | 6.4M $ | 1.10 % |
| IE | 1 | 6.3M $ | 1.09 % |
| BM | 2 | 3.8M $ | 0.66 % |
| LU | 1 | 1.1M $ | 0.19 % |
| KY | 1 | 1.1M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 47,936 | 18.4M $ | 3.17 % |
| JPMorgan Chase & Co | 46,033 | 14.4M $ | 2.48 % |
| Micron Technology Inc | 27,479 | 14.2M $ | 2.44 % |
| Alphabet Inc | 34,060 | 13M $ | 2.24 % |
| Berkshire Hathaway Inc | 27,122 | 12.8M $ | 2.21 % |
| Caterpillar Inc | 14,410 | 12.8M $ | 2.20 % |
| Cisco Systems, Inc. | 125,148 | 11.5M $ | 1.97 % |
| Bank of America Corp | 202,728 | 10.8M $ | 1.86 % |
| Applied Materials Inc | 25,184 | 9.9M $ | 1.71 % |
| Morgan Stanley | 51,540 | 9.8M $ | 1.69 % |
| Western Digital Corp | 22,253 | 9.7M $ | 1.66 % |
| Amazon.com Inc | 35,340 | 9.4M $ | 1.61 % |
| QUALCOMM Inc | 51,776 | 9.3M $ | 1.60 % |
| Exxon Mobil Corp | 56,971 | 8.8M $ | 1.51 % |
| Walmart Inc | 61,056 | 8.1M $ | 1.38 % |
| Prologis Inc | 55,325 | 7.9M $ | 1.35 % |
| Altria Group, Inc. | 106,793 | 7.8M $ | 1.33 % |
| Bristol-Myers Squibb Co | 126,950 | 7.7M $ | 1.32 % |
| Salesforce Inc | 41,837 | 7.4M $ | 1.27 % |
| Johnson & Johnson | 31,373 | 7.2M $ | 1.24 % |
| Newmont Corp | 62,702 | 7M $ | 1.20 % |
| General Motors Co | 89,862 | 6.9M $ | 1.19 % |
| State Street Corp | 44,966 | 6.9M $ | 1.18 % |
| PayPal Holdings Inc | 135,934 | 6.8M $ | 1.17 % |
| Citigroup Inc | 52,913 | 6.8M $ | 1.16 % |
| Ferguson Enterprises Inc | 24,963 | 6.7M $ | 1.15 % |
| Marathon Petroleum Corp | 26,373 | 6.5M $ | 1.13 % |
| Ford Motor Co | 528,593 | 6.4M $ | 1.10 % |
| Archer-Daniels-Midland Co | 85,438 | 6.4M $ | 1.09 % |
| Johnson Controls International plc | 43,201 | 6.3M $ | 1.08 % |
| CRH PLC | 52,137 | 6.2M $ | 1.06 % |
| Comcast Corp | 226,099 | 6.1M $ | 1.05 % |
| Lockheed Martin Corp | 11,798 | 6.1M $ | 1.05 % |
| Electronic Arts Inc | 30,191 | 6.1M $ | 1.05 % |
| Gilead Sciences Inc | 45,617 | 6M $ | 1.03 % |
| AT&T Inc | 227,608 | 5.9M $ | 1.02 % |
| TJX Cos Inc/The | 37,672 | 5.9M $ | 1.01 % |
| Cheniere Energy Inc | 20,944 | 5.8M $ | 0.99 % |
| WEC Energy Group Inc | 48,563 | 5.7M $ | 0.98 % |
| Colgate-Palmolive Co | 66,536 | 5.7M $ | 0.98 % |
| 3M Co | 38,587 | 5.7M $ | 0.97 % |
| Bank of New York Mellon Corp/The | 41,864 | 5.6M $ | 0.97 % |
| Devon Energy Corp | 108,384 | 5.6M $ | 0.96 % |
| Hartford Insurance Group Inc/The | 40,024 | 5.5M $ | 0.94 % |
| VICI Properties Inc | 186,725 | 5.5M $ | 0.94 % |
| Northern Trust Corp | 32,727 | 5.4M $ | 0.94 % |
| TechnipFMC PLC | 71,640 | 5.4M $ | 0.93 % |
| American International Group Inc | 71,822 | 5.4M $ | 0.92 % |
| American Electric Power Co Inc | 37,869 | 5.2M $ | 0.89 % |
| Medtronic PLC | 62,901 | 5.1M $ | 0.88 % |
| Biogen Inc | 26,112 | 4.9M $ | 0.85 % |
| Raymond James Financial Inc | 30,323 | 4.8M $ | 0.82 % |
| Mettler-Toledo International Inc | 3,674 | 4.7M $ | 0.81 % |
| Centene Corp | 87,023 | 4.7M $ | 0.80 % |
| Edwards Lifesciences Corp | 55,355 | 4.6M $ | 0.79 % |
| United Rentals Inc | 4,746 | 4.6M $ | 0.78 % |
| Consolidated Edison Inc | 39,711 | 4.4M $ | 0.76 % |
| Cardinal Health, Inc. | 21,146 | 4.1M $ | 0.70 % |
| Amgen Inc | 11,321 | 3.9M $ | 0.67 % |
| MSCI Inc | 6,477 | 3.8M $ | 0.66 % |
| Valero Energy Corp | 15,082 | 3.8M $ | 0.65 % |
| Carnival Corp | 140,353 | 3.7M $ | 0.64 % |
| Delta Air Lines Inc | 54,234 | 3.7M $ | 0.63 % |
| Chevron Corp | 18,158 | 3.5M $ | 0.60 % |
| CF Industries Holdings Inc | 27,742 | 3.4M $ | 0.59 % |
| DuPont de Nemours Inc | 74,821 | 3.4M $ | 0.59 % |
| JB Hunt Transport Services Inc | 13,312 | 3.3M $ | 0.58 % |
| CH Robinson Worldwide Inc | 18,361 | 3.3M $ | 0.57 % |
| Procter & Gamble Co/The | 22,268 | 3.3M $ | 0.56 % |
| Cummins Inc | 4,861 | 3.3M $ | 0.56 % |
| Cognizant Technology Solutions Corp. | 61,050 | 3.2M $ | 0.55 % |
| PepsiCo Inc | 20,287 | 3.2M $ | 0.55 % |
| Ulta Beauty Inc | 5,948 | 3.2M $ | 0.55 % |
| Williams-Sonoma Inc | 17,370 | 3.1M $ | 0.54 % |
| UnitedHealth Group Inc | 8,328 | 3.1M $ | 0.53 % |
| Exelon Corp | 64,264 | 3M $ | 0.51 % |
| Regeneron Pharmaceuticals, Inc. | 4,148 | 2.9M $ | 0.50 % |
| Dollar Tree Inc | 29,230 | 2.8M $ | 0.49 % |
| CBRE Group Inc | 19,744 | 2.8M $ | 0.48 % |
| Illumina Inc | 22,091 | 2.8M $ | 0.48 % |
| Philip Morris International Inc. | 16,468 | 2.7M $ | 0.47 % |
| Northrop Grumman Corp | 4,492 | 2.6M $ | 0.45 % |
| Kroger Co/The | 38,230 | 2.6M $ | 0.45 % |
| Meta Platforms Inc | 4,005 | 2.5M $ | 0.42 % |
| Intel Corp | 25,882 | 2.4M $ | 0.42 % |
| APA Corp | 60,009 | 2.4M $ | 0.42 % |
| Regency Centers Corp | 31,166 | 2.4M $ | 0.42 % |
| RenaissanceRe Holdings Ltd | 7,755 | 2.4M $ | 0.41 % |
| US Foods Holding Corp | 24,861 | 2.3M $ | 0.40 % |
| EQT Corp | 36,136 | 2.2M $ | 0.37 % |
| Globe Life Inc | 13,695 | 2.1M $ | 0.36 % |
| Best Buy Co Inc | 34,307 | 2.1M $ | 0.36 % |
| HP Inc | 99,279 | 2.1M $ | 0.36 % |
| Crown Holdings Inc | 20,687 | 2M $ | 0.35 % |
| Ryder System Inc | 7,021 | 1.8M $ | 0.31 % |
| Abbott Laboratories | 18,858 | 1.7M $ | 0.29 % |
| Gen Digital Inc | 86,198 | 1.7M $ | 0.29 % |
| Flowserve Corp | 20,615 | 1.5M $ | 0.26 % |
| Kimberly-Clark Corp | 15,381 | 1.5M $ | 0.26 % |
| Edison International | 21,755 | 1.5M $ | 0.26 % |
| SEI Investments Co | 16,475 | 1.5M $ | 0.26 % |
| Arch Capital Group Ltd | 15,179 | 1.4M $ | 0.25 % |
| Cirrus Logic Inc | 8,668 | 1.4M $ | 0.24 % |
| McKesson Corp | 1,644 | 1.3M $ | 0.23 % |
| AGCO Corp | 10,785 | 1.3M $ | 0.22 % |
| Verizon Communications Inc | 27,021 | 1.3M $ | 0.22 % |
| T Rowe Price Group Inc | 12,386 | 1.3M $ | 0.22 % |
| BorgWarner Inc | 21,910 | 1.2M $ | 0.21 % |
| WW Grainger Inc | 1,074 | 1.2M $ | 0.21 % |
| Axis Capital Holdings Ltd | 12,405 | 1.2M $ | 0.21 % |
| Darling Ingredients Inc | 17,927 | 1.2M $ | 0.20 % |
| Millicom International Cellular SA | 12,824 | 1.1M $ | 0.19 % |
| Allegion plc | 7,764 | 1.1M $ | 0.18 % |
| XP Inc | 54,963 | 1.1M $ | 0.18 % |
| Synchrony Financial | 13,728 | 1M $ | 0.18 % |
| Acuity Inc | 3,543 | 1M $ | 0.18 % |
| Nutanix Inc | 24,672 | 1M $ | 0.17 % |
| Genpact Ltd | 28,364 | 985.6K $ | 0.17 % |
| Anglogold Ashanti Plc | 10,429 | 977.5K $ | 0.17 % |
| MarketAxess Holdings Inc | 6,049 | 950.8K $ | 0.16 % |
| MGIC Investment Corp | 33,592 | 889.5K $ | 0.15 % |
| Clean Harbors Inc | 2,645 | 827K $ | 0.14 % |
| Block Inc | 11,561 | 815.2K $ | 0.14 % |
| Sun Communities Inc | 6,180 | 790.1K $ | 0.14 % |
| XPO Inc | 3,543 | 779.9K $ | 0.13 % |
| Macy's Inc | 38,813 | 758.8K $ | 0.13 % |
| UiPath Inc | 71,902 | 740.6K $ | 0.13 % |
| Crocs Inc | 7,191 | 733.3K $ | 0.13 % |
| Lyft Inc | 51,305 | 726K $ | 0.12 % |
| Veralto Corp | 8,182 | 721.7K $ | 0.12 % |
| Boyd Gaming Corp | 8,077 | 702.3K $ | 0.12 % |
| Public Service Enterprise Group Inc | 7,701 | 628.9K $ | 0.11 % |
| Bath & Body Works Inc | 31,782 | 617.8K $ | 0.11 % |
| Gap Inc/The | 24,061 | 591.7K $ | 0.10 % |
| Ralph Lauren Corp | 1,591 | 570.6K $ | 0.10 % |
| L3Harris Technologies Inc | 1,582 | 507.1K $ | 0.09 % |
| ResMed Inc | 2,349 | 502.2K $ | 0.09 % |
| HCA Healthcare Inc | 1,138 | 494.4K $ | 0.08 % |