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 |
|---|---|---|---|---|
| 101 | SEI Investments Co | 16,475 | 1.5M $ | 0.26 % |
| 102 | Arch Capital Group Ltd | 15,179 | 1.4M $ | 0.25 % |
| 103 | Cirrus Logic Inc | 8,668 | 1.4M $ | 0.24 % |
| 104 | McKesson Corp | 1,644 | 1.3M $ | 0.23 % |
| 105 | AGCO Corp | 10,785 | 1.3M $ | 0.22 % |
| 106 | Verizon Communications Inc | 27,021 | 1.3M $ | 0.22 % |
| 107 | T Rowe Price Group Inc | 12,386 | 1.3M $ | 0.22 % |
| 108 | BorgWarner Inc | 21,910 | 1.2M $ | 0.21 % |
| 109 | WW Grainger Inc | 1,074 | 1.2M $ | 0.21 % |
| 110 | Axis Capital Holdings Ltd | 12,405 | 1.2M $ | 0.21 % |
| 111 | Darling Ingredients Inc | 17,927 | 1.2M $ | 0.20 % |
| 112 | Millicom International Cellular SA | 12,824 | 1.1M $ | 0.19 % |
| 113 | Allegion plc | 7,764 | 1.1M $ | 0.18 % |
| 114 | XP Inc | 54,963 | 1.1M $ | 0.18 % |
| 115 | Synchrony Financial | 13,728 | 1M $ | 0.18 % |
| 116 | Acuity Inc | 3,543 | 1M $ | 0.18 % |
| 117 | Nutanix Inc | 24,672 | 1M $ | 0.17 % |
| 118 | Genpact Ltd | 28,364 | 985.6K $ | 0.17 % |
| 119 | Anglogold Ashanti Plc | 10,429 | 977.5K $ | 0.17 % |
| 120 | MarketAxess Holdings Inc | 6,049 | 950.8K $ | 0.16 % |
| 121 | MGIC Investment Corp | 33,592 | 889.5K $ | 0.15 % |
| 122 | Clean Harbors Inc | 2,645 | 827K $ | 0.14 % |
| 123 | Block Inc | 11,561 | 815.2K $ | 0.14 % |
| 124 | Sun Communities Inc | 6,180 | 790.1K $ | 0.14 % |
| 125 | XPO Inc | 3,543 | 779.9K $ | 0.13 % |
| 126 | Macy's Inc | 38,813 | 758.8K $ | 0.13 % |
| 127 | UiPath Inc | 71,902 | 740.6K $ | 0.13 % |
| 128 | Crocs Inc | 7,191 | 733.3K $ | 0.13 % |
| 129 | Lyft Inc | 51,305 | 726K $ | 0.12 % |
| 130 | Veralto Corp | 8,182 | 721.7K $ | 0.12 % |
| 131 | Boyd Gaming Corp | 8,077 | 702.3K $ | 0.12 % |
| 132 | Public Service Enterprise Group Inc | 7,701 | 628.9K $ | 0.11 % |
| 133 | Bath & Body Works Inc | 31,782 | 617.8K $ | 0.11 % |
| 134 | Gap Inc/The | 24,061 | 591.7K $ | 0.10 % |
| 135 | Ralph Lauren Corp | 1,591 | 570.6K $ | 0.10 % |
| 136 | L3Harris Technologies Inc | 1,582 | 507.1K $ | 0.09 % |
| 137 | ResMed Inc | 2,349 | 502.2K $ | 0.09 % |
| 138 | HCA Healthcare Inc | 1,138 | 494.4K $ | 0.08 % |