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 |
|---|---|---|---|---|
| 101 | Verizon Communications Inc | 27,021 | 1.3M $ | 0.21 % |
| 102 | Pinterest Inc | 51,611 | 1.2M $ | 0.20 % |
| 103 | ACUITY INC | 3,543 | 1.2M $ | 0.19 % |
| 104 | Synchrony Financial | 15,041 | 1.1M $ | 0.19 % |
| 105 | Toro Co/The | 12,291 | 1.1M $ | 0.19 % |
| 106 | AGCO Corp | 10,785 | 1.1M $ | 0.18 % |
| 107 | McKesson Corp | 1,258 | 1.1M $ | 0.18 % |
| 108 | Genpact Ltd | 28,364 | 997.6K $ | 0.16 % |
| 109 | MarketAxess Holdings Inc | 6,049 | 981.8K $ | 0.16 % |
| 110 | Macy's Inc | 38,813 | 963.3K $ | 0.16 % |
| 111 | UiPath Inc | 71,902 | 917.5K $ | 0.15 % |
| 112 | PTC Inc | 6,024 | 826.5K $ | 0.14 % |
| 113 | Ball Corp | 12,719 | 825.5K $ | 0.14 % |
| 114 | Dropbox Inc | 24,917 | 811.3K $ | 0.13 % |
| 115 | Fair Isaac Corp | 706 | 792.8K $ | 0.13 % |
| 116 | Veralto Corp | 8,182 | 770.5K $ | 0.13 % |
| 117 | Reliance Inc | 1,800 | 731K $ | 0.12 % |
| 118 | Bath & Body Works Inc | 35,772 | 719.7K $ | 0.12 % |
| 119 | BorgWarner Inc | 10,972 | 699.4K $ | 0.11 % |
| 120 | Boyd Gaming Corp | 8,077 | 687K $ | 0.11 % |
| 121 | Becton Dickinson & Co | 4,028 | 667.1K $ | 0.11 % |
| 122 | ANGLOGOLD ASHANTI PLC | 7,904 | 626.9K $ | 0.10 % |
| 123 | Ralph Lauren Corp | 1,591 | 605.1K $ | 0.10 % |
| 124 | ResMed Inc | 2,779 | 586.3K $ | 0.10 % |
| 125 | CH Robinson Worldwide Inc | 1,493 | 220.6K $ | 0.04 % |
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