Holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 609.9M $ including 602.1M $ in equities, 98.7 %
- Positions
- 125 in 4 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 123,883 | 33.6M $ | 5.52 % |
| 2 | Apple Inc | 89,754 | 27.7M $ | 4.55 % |
| 3 | Microsoft Corp | 50,512 | 23.5M $ | 3.85 % |
| 4 | JPMorgan Chase & Co | 40,934 | 14.4M $ | 2.36 % |
| 5 | CISCO SYSTEMS INC | 115,096 | 13.3M $ | 2.19 % |
| 6 | Walmart Inc | 117,965 | 13.1M $ | 2.15 % |
| 7 | Berkshire Hathaway Inc | 25,042 | 12.8M $ | 2.10 % |
| 8 | Bank of America Corp | 188,505 | 11.7M $ | 1.91 % |
| 9 | Morgan Stanley | 45,441 | 9.6M $ | 1.57 % |
| 10 | Meta Platforms Inc | 16,340 | 9.1M $ | 1.49 % |
| 11 | Bristol-Myers Squibb Co | 136,071 | 8.9M $ | 1.46 % |
| 12 | Johnson & Johnson | 34,075 | 8.7M $ | 1.43 % |
| 13 | PayPal Holdings Inc | 148,559 | 8.5M $ | 1.39 % |
| 14 | Gilead Sciences Inc | 63,828 | 8.3M $ | 1.36 % |
| 15 | General Motors Co | 92,212 | 8.2M $ | 1.34 % |
| 16 | ExxonMobil Holdings Corp | 52,455 | 8.2M $ | 1.34 % |
| 17 | Salesforce Inc | 44,010 | 8.1M $ | 1.33 % |
| 18 | Valero Energy Corp | 25,135 | 7.9M $ | 1.29 % |
| 19 | Intuit Inc | 24,735 | 7.8M $ | 1.28 % |
| 20 | Uber Technologies Inc | 109,156 | 7.7M $ | 1.26 % |
| 21 | TJX Cos Inc/The | 48,494 | 7.6M $ | 1.25 % |
| 22 | Comcast Corp | 312,678 | 7.5M $ | 1.23 % |
| 23 | Altria Group Inc | 108,974 | 7.4M $ | 1.22 % |
| 24 | Marathon Petroleum Corp | 23,395 | 7.4M $ | 1.21 % |
| 25 | Prologis Inc | 50,742 | 7.3M $ | 1.20 % |
| 26 | Citigroup Inc | 54,694 | 7.2M $ | 1.19 % |
| 27 | QUALCOMM Inc | 48,937 | 7.2M $ | 1.18 % |
| 28 | State Street Corp | 37,659 | 6.9M $ | 1.14 % |
| 29 | Delta Air Lines Inc | 76,852 | 6.7M $ | 1.10 % |
| 30 | Ford Motor Co | 456,014 | 6.7M $ | 1.10 % |
| 31 | 3M Co | 37,106 | 6.5M $ | 1.07 % |
| 32 | Allstate Corp/The | 24,769 | 6.5M $ | 1.07 % |
| 33 | Colgate-Palmolive Co | 70,873 | 6.5M $ | 1.06 % |
| 34 | AbbVie Inc | 25,432 | 6.4M $ | 1.05 % |
| 35 | Cummins Inc | 10,059 | 6.4M $ | 1.05 % |
| 36 | Archer-Daniels-Midland Co | 79,323 | 6.3M $ | 1.03 % |
| 37 | Electronic Arts Inc | 29,662 | 6.2M $ | 1.02 % |
| 38 | Johnson Controls International plc | 40,676 | 6M $ | 0.98 % |
| 39 | Ferguson Enterprises Inc | 24,006 | 5.6M $ | 0.92 % |
| 40 | American International Group Inc | 69,070 | 5.4M $ | 0.89 % |
| 41 | Bank of New York Mellon Corp/The | 33,855 | 5.3M $ | 0.87 % |
| 42 | Northern Trust Corp | 28,553 | 5.2M $ | 0.85 % |
| 43 | Dell Technologies Inc | 12,829 | 5.2M $ | 0.85 % |
| 44 | Medtronic PLC | 60,522 | 5.2M $ | 0.85 % |
| 45 | Illumina Inc | 24,901 | 5.1M $ | 0.84 % |
| 46 | Adobe Inc | 20,089 | 5M $ | 0.82 % |
| 47 | United Rentals Inc | 4,563 | 4.9M $ | 0.81 % |
| 48 | Accenture PLC | 29,623 | 4.9M $ | 0.81 % |
| 49 | Biogen Inc | 24,154 | 4.9M $ | 0.80 % |
| 50 | CRH PLC | 50,143 | 4.8M $ | 0.78 % |
| 51 | VICI Properties Inc | 179,577 | 4.7M $ | 0.78 % |
| 52 | Mettler-Toledo International Inc | 3,312 | 4.7M $ | 0.77 % |
| 53 | Cardinal Health Inc | 20,243 | 4.7M $ | 0.76 % |
| 54 | American Electric Power Co Inc | 36,415 | 4.7M $ | 0.76 % |
| 55 | Centene Corp | 74,358 | 4.6M $ | 0.76 % |
| 56 | Edwards Lifesciences Corp | 53,230 | 4.6M $ | 0.75 % |
| 57 | Edison International | 60,666 | 4.5M $ | 0.73 % |
| 58 | Amgen Inc | 11,080 | 4.3M $ | 0.70 % |
| 59 | Consolidated Edison Inc | 38,868 | 4.2M $ | 0.69 % |
| 60 | MSCI Inc | 7,224 | 4.1M $ | 0.68 % |
| 61 | Regeneron Pharmaceuticals Inc | 5,193 | 4M $ | 0.65 % |
| 62 | Carnival Corp Ltd | 140,353 | 3.9M $ | 0.64 % |
| 63 | Williams-Sonoma Inc | 16,215 | 3.7M $ | 0.61 % |
| 64 | Dollar Tree Inc | 28,608 | 3.6M $ | 0.60 % |
| 65 | Hartford Insurance Group Inc/The | 24,360 | 3.5M $ | 0.57 % |
| 66 | UnitedHealth Group Inc | 8,328 | 3.5M $ | 0.57 % |
| 67 | Northrop Grumman Corp | 6,196 | 3.4M $ | 0.55 % |
| 68 | JB Hunt Transport Services Inc | 12,322 | 3.3M $ | 0.55 % |
| 69 | Cognizant Technology Solutions Corp | 59,752 | 3.3M $ | 0.54 % |
| 70 | CF Industries Holdings Inc | 25,114 | 3.1M $ | 0.52 % |
| 71 | AT&T Inc | 134,879 | 3.1M $ | 0.51 % |
| 72 | Philip Morris International Inc | 16,118 | 3.1M $ | 0.50 % |
| 73 | DuPont de Nemours Inc | 22,394 | 3.1M $ | 0.50 % |
| 74 | Ulta Beauty Inc | 5,775 | 3M $ | 0.49 % |
| 75 | TECHNIPFMC PLC | 39,184 | 2.8M $ | 0.46 % |
| 76 | Best Buy Co Inc | 32,458 | 2.8M $ | 0.46 % |
| 77 | PepsiCo Inc | 19,858 | 2.8M $ | 0.45 % |
| 78 | HP Inc | 99,279 | 2.7M $ | 0.44 % |
| 79 | Exelon Corp | 58,882 | 2.7M $ | 0.44 % |
| 80 | West Pharmaceutical Services Inc | 7,051 | 2.4M $ | 0.39 % |
| 81 | Raymond James Financial Inc | 13,340 | 2.3M $ | 0.38 % |
| 82 | Globe Life Inc | 12,793 | 2.3M $ | 0.38 % |
| 83 | Newmont Corp | 24,374 | 2.3M $ | 0.37 % |
| 84 | APA Corp | 60,009 | 2.2M $ | 0.37 % |
| 85 | Masco Corp | 30,698 | 2.2M $ | 0.36 % |
| 86 | CROWN HOLDINGS INC | 18,267 | 2.2M $ | 0.35 % |
| 87 | Chevron Corp | 10,210 | 2M $ | 0.33 % |
| 88 | Nutanix Inc | 33,895 | 2M $ | 0.33 % |
| 89 | Expeditors International of Washington Inc | 10,155 | 1.7M $ | 0.28 % |
| 90 | SEI Investments Co | 16,475 | 1.7M $ | 0.28 % |
| 91 | Kimberly-Clark Corp | 15,381 | 1.7M $ | 0.28 % |
| 92 | Ryder System Inc | 6,541 | 1.7M $ | 0.28 % |
| 93 | Public Service Enterprise Group Inc | 21,761 | 1.7M $ | 0.27 % |
| 94 | Intel Corp | 18,325 | 1.7M $ | 0.27 % |
| 95 | Arch Capital Group Ltd | 15,179 | 1.5M $ | 0.25 % |
| 96 | Keysight Technologies Inc | 4,698 | 1.5M $ | 0.25 % |
| 97 | WW Grainger Inc | 1,074 | 1.5M $ | 0.24 % |
| 98 | T Rowe Price Group Inc | 12,386 | 1.4M $ | 0.23 % |
| 99 | New York Times Co/The | 18,349 | 1.4M $ | 0.23 % |
| 100 | Deckers Outdoor Corp | 13,772 | 1.3M $ | 0.22 % |
Sector breakdown
- Technology 17.9 %
- Financials 17.9 %
- Health care 13.1 %
- Consumer discretionary 11.7 %
- Industrials 9.1 %
- Consumer staples 6.8 %
- Energy 4.7 %
- Communication 4.5 %
- Utilities 2.9 %
- Real estate 2.0 %
- Materials 1.9 %
- Unattributed 7.5 %
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 97.2 %
- Ireland 1.8 %
- United Kingdom 0.6 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 585.3M $ | 97.20 % |
| 2 | Ireland | 2 | 10.9M $ | 1.81 % |
| 3 | United Kingdom | 2 | 3.4M $ | 0.57 % |
| 4 | Bermuda | 2 | 2.5M $ | 0.42 % |
Cite this page
Titelia. "Holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio". https://titelia.com/en/funds/S000008080