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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 560.8M $ | 96.78 % |
| 2 | GB | 2 | 6.4M $ | 1.10 % |
| 3 | IE | 1 | 6.3M $ | 1.09 % |
| 4 | BM | 2 | 3.8M $ | 0.66 % |
| 5 | LU | 1 | 1.1M $ | 0.19 % |
| 6 | KY | 1 | 1.1M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 47,936 | 18.4M $ | 3.17 % |
| 2 | JPMorgan Chase & Co | 46,033 | 14.4M $ | 2.48 % |
| 3 | Micron Technology Inc | 27,479 | 14.2M $ | 2.44 % |
| 4 | Alphabet Inc | 34,060 | 13M $ | 2.24 % |
| 5 | Berkshire Hathaway Inc | 27,122 | 12.8M $ | 2.21 % |
| 6 | Caterpillar Inc | 14,410 | 12.8M $ | 2.20 % |
| 7 | Cisco Systems, Inc. | 125,148 | 11.5M $ | 1.97 % |
| 8 | Bank of America Corp | 202,728 | 10.8M $ | 1.86 % |
| 9 | Applied Materials Inc | 25,184 | 9.9M $ | 1.71 % |
| 10 | Morgan Stanley | 51,540 | 9.8M $ | 1.69 % |
| 11 | Western Digital Corp | 22,253 | 9.7M $ | 1.66 % |
| 12 | Amazon.com Inc | 35,340 | 9.4M $ | 1.61 % |
| 13 | QUALCOMM Inc | 51,776 | 9.3M $ | 1.60 % |
| 14 | Exxon Mobil Corp | 56,971 | 8.8M $ | 1.51 % |
| 15 | Walmart Inc | 61,056 | 8.1M $ | 1.38 % |
| 16 | Prologis Inc | 55,325 | 7.9M $ | 1.35 % |
| 17 | Altria Group, Inc. | 106,793 | 7.8M $ | 1.33 % |
| 18 | Bristol-Myers Squibb Co | 126,950 | 7.7M $ | 1.32 % |
| 19 | Salesforce Inc | 41,837 | 7.4M $ | 1.27 % |
| 20 | Johnson & Johnson | 31,373 | 7.2M $ | 1.24 % |
| 21 | Newmont Corp | 62,702 | 7M $ | 1.20 % |
| 22 | General Motors Co | 89,862 | 6.9M $ | 1.19 % |
| 23 | State Street Corp | 44,966 | 6.9M $ | 1.18 % |
| 24 | PayPal Holdings Inc | 135,934 | 6.8M $ | 1.17 % |
| 25 | Citigroup Inc | 52,913 | 6.8M $ | 1.16 % |
| 26 | Ferguson Enterprises Inc | 24,963 | 6.7M $ | 1.15 % |
| 27 | Marathon Petroleum Corp | 26,373 | 6.5M $ | 1.13 % |
| 28 | Ford Motor Co | 528,593 | 6.4M $ | 1.10 % |
| 29 | Archer-Daniels-Midland Co | 85,438 | 6.4M $ | 1.09 % |
| 30 | Johnson Controls International plc | 43,201 | 6.3M $ | 1.08 % |
| 31 | CRH PLC | 52,137 | 6.2M $ | 1.06 % |
| 32 | Comcast Corp | 226,099 | 6.1M $ | 1.05 % |
| 33 | Lockheed Martin Corp | 11,798 | 6.1M $ | 1.05 % |
| 34 | Electronic Arts Inc | 30,191 | 6.1M $ | 1.05 % |
| 35 | Gilead Sciences Inc | 45,617 | 6M $ | 1.03 % |
| 36 | AT&T Inc | 227,608 | 5.9M $ | 1.02 % |
| 37 | TJX Cos Inc/The | 37,672 | 5.9M $ | 1.01 % |
| 38 | Cheniere Energy Inc | 20,944 | 5.8M $ | 0.99 % |
| 39 | WEC Energy Group Inc | 48,563 | 5.7M $ | 0.98 % |
| 40 | Colgate-Palmolive Co | 66,536 | 5.7M $ | 0.98 % |
| 41 | 3M Co | 38,587 | 5.7M $ | 0.97 % |
| 42 | Bank of New York Mellon Corp/The | 41,864 | 5.6M $ | 0.97 % |
| 43 | Devon Energy Corp | 108,384 | 5.6M $ | 0.96 % |
| 44 | Hartford Insurance Group Inc/The | 40,024 | 5.5M $ | 0.94 % |
| 45 | VICI Properties Inc | 186,725 | 5.5M $ | 0.94 % |
| 46 | Northern Trust Corp | 32,727 | 5.4M $ | 0.94 % |
| 47 | TechnipFMC PLC | 71,640 | 5.4M $ | 0.93 % |
| 48 | American International Group Inc | 71,822 | 5.4M $ | 0.92 % |
| 49 | American Electric Power Co Inc | 37,869 | 5.2M $ | 0.89 % |
| 50 | Medtronic PLC | 62,901 | 5.1M $ | 0.88 % |
| 51 | Biogen Inc | 26,112 | 4.9M $ | 0.85 % |
| 52 | Raymond James Financial Inc | 30,323 | 4.8M $ | 0.82 % |
| 53 | Mettler-Toledo International Inc | 3,674 | 4.7M $ | 0.81 % |
| 54 | Centene Corp | 87,023 | 4.7M $ | 0.80 % |
| 55 | Edwards Lifesciences Corp | 55,355 | 4.6M $ | 0.79 % |
| 56 | United Rentals Inc | 4,746 | 4.6M $ | 0.78 % |
| 57 | Consolidated Edison Inc | 39,711 | 4.4M $ | 0.76 % |
| 58 | Cardinal Health, Inc. | 21,146 | 4.1M $ | 0.70 % |
| 59 | Amgen Inc | 11,321 | 3.9M $ | 0.67 % |
| 60 | MSCI Inc | 6,477 | 3.8M $ | 0.66 % |
| 61 | Valero Energy Corp | 15,082 | 3.8M $ | 0.65 % |
| 62 | Carnival Corp | 140,353 | 3.7M $ | 0.64 % |
| 63 | Delta Air Lines Inc | 54,234 | 3.7M $ | 0.63 % |
| 64 | Chevron Corp | 18,158 | 3.5M $ | 0.60 % |
| 65 | CF Industries Holdings Inc | 27,742 | 3.4M $ | 0.59 % |
| 66 | DuPont de Nemours Inc | 74,821 | 3.4M $ | 0.59 % |
| 67 | JB Hunt Transport Services Inc | 13,312 | 3.3M $ | 0.58 % |
| 68 | CH Robinson Worldwide Inc | 18,361 | 3.3M $ | 0.57 % |
| 69 | Procter & Gamble Co/The | 22,268 | 3.3M $ | 0.56 % |
| 70 | Cummins Inc | 4,861 | 3.3M $ | 0.56 % |
| 71 | Cognizant Technology Solutions Corp. | 61,050 | 3.2M $ | 0.55 % |
| 72 | PepsiCo Inc | 20,287 | 3.2M $ | 0.55 % |
| 73 | Ulta Beauty Inc | 5,948 | 3.2M $ | 0.55 % |
| 74 | Williams-Sonoma Inc | 17,370 | 3.1M $ | 0.54 % |
| 75 | UnitedHealth Group Inc | 8,328 | 3.1M $ | 0.53 % |
| 76 | Exelon Corp | 64,264 | 3M $ | 0.51 % |
| 77 | Regeneron Pharmaceuticals, Inc. | 4,148 | 2.9M $ | 0.50 % |
| 78 | Dollar Tree Inc | 29,230 | 2.8M $ | 0.49 % |
| 79 | CBRE Group Inc | 19,744 | 2.8M $ | 0.48 % |
| 80 | Illumina Inc | 22,091 | 2.8M $ | 0.48 % |
| 81 | Philip Morris International Inc. | 16,468 | 2.7M $ | 0.47 % |
| 82 | Northrop Grumman Corp | 4,492 | 2.6M $ | 0.45 % |
| 83 | Kroger Co/The | 38,230 | 2.6M $ | 0.45 % |
| 84 | Meta Platforms Inc | 4,005 | 2.5M $ | 0.42 % |
| 85 | Intel Corp | 25,882 | 2.4M $ | 0.42 % |
| 86 | APA Corp | 60,009 | 2.4M $ | 0.42 % |
| 87 | Regency Centers Corp | 31,166 | 2.4M $ | 0.42 % |
| 88 | RenaissanceRe Holdings Ltd | 7,755 | 2.4M $ | 0.41 % |
| 89 | US Foods Holding Corp | 24,861 | 2.3M $ | 0.40 % |
| 90 | EQT Corp | 36,136 | 2.2M $ | 0.37 % |
| 91 | Globe Life Inc | 13,695 | 2.1M $ | 0.36 % |
| 92 | Best Buy Co Inc | 34,307 | 2.1M $ | 0.36 % |
| 93 | HP Inc | 99,279 | 2.1M $ | 0.36 % |
| 94 | Crown Holdings Inc | 20,687 | 2M $ | 0.35 % |
| 95 | Ryder System Inc | 7,021 | 1.8M $ | 0.31 % |
| 96 | Abbott Laboratories | 18,858 | 1.7M $ | 0.29 % |
| 97 | Gen Digital Inc | 86,198 | 1.7M $ | 0.29 % |
| 98 | Flowserve Corp | 20,615 | 1.5M $ | 0.26 % |
| 99 | Kimberly-Clark Corp | 15,381 | 1.5M $ | 0.26 % |
| 100 | Edison International | 21,755 | 1.5M $ | 0.26 % |