Holdings of SA AB Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.7 %
- Positions
- 59 in 6 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 483,688 | 184.7M $ | 10.18 % |
| 2 | NVIDIA Corp | 914,304 | 182.5M $ | 10.05 % |
| 3 | Amazon.com Inc | 524,470 | 139M $ | 7.66 % |
| 4 | Broadcom Inc | 300,256 | 125.3M $ | 6.91 % |
| 5 | Microsoft Corp | 274,737 | 112M $ | 6.17 % |
| 6 | Meta Platforms Inc | 144,892 | 88.7M $ | 4.88 % |
| 7 | Visa Inc | 207,351 | 68.4M $ | 3.77 % |
| 8 | Netflix Inc | 574,170 | 53.7M $ | 2.96 % |
| 9 | Apple Inc | 188,160 | 51.1M $ | 2.81 % |
| 10 | Eli Lilly & Co | 50,343 | 47.1M $ | 2.59 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 105,619 | 41.8M $ | 2.30 % |
| 12 | Costco Wholesale Corp | 39,430 | 40M $ | 2.20 % |
| 13 | Monster Beverage Corp | 434,907 | 33.5M $ | 1.85 % |
| 14 | Texas Instruments Inc | 111,447 | 31.3M $ | 1.73 % |
| 15 | General Electric Co | 96,660 | 28M $ | 1.54 % |
| 16 | Home Depot Inc/The | 85,078 | 28M $ | 1.54 % |
| 17 | Intuitive Surgical Inc | 56,276 | 25.8M $ | 1.42 % |
| 18 | TJX Cos Inc/The | 163,130 | 25.6M $ | 1.41 % |
| 19 | Cadence Design Systems Inc | 77,415 | 25.5M $ | 1.41 % |
| 20 | Vertex Pharmaceuticals Inc | 52,924 | 22.6M $ | 1.25 % |
| 21 | McKesson Corp | 26,095 | 21.3M $ | 1.17 % |
| 22 | Verisk Analytics Inc | 106,698 | 19.7M $ | 1.08 % |
| 23 | UnitedHealth Group Inc | 50,906 | 18.9M $ | 1.04 % |
| 24 | Sherwin-Williams Co/The | 58,633 | 18.9M $ | 1.04 % |
| 25 | ASML Holding NV | 13,042 | 18.8M $ | 1.03 % |
| 26 | Stryker Corp | 51,326 | 16.2M $ | 0.89 % |
| 27 | Saia Inc | 35,937 | 16.1M $ | 0.89 % |
| 28 | Cboe Global Markets Inc | 52,753 | 15.8M $ | 0.87 % |
| 29 | Veeva Systems Inc | 100,207 | 15.6M $ | 0.86 % |
| 30 | Applied Materials Inc | 39,493 | 15.6M $ | 0.86 % |
| 31 | AppLovin Corp | 32,459 | 14.5M $ | 0.80 % |
| 32 | Shopify Inc | 118,826 | 14.4M $ | 0.79 % |
| 33 | Mettler-Toledo International Inc | 10,676 | 13.6M $ | 0.75 % |
| 34 | KLA Corp | 7,760 | 13.6M $ | 0.75 % |
| 35 | United Rentals Inc | 13,370 | 12.8M $ | 0.71 % |
| 36 | Progressive Corp/The | 54,567 | 11M $ | 0.61 % |
| 37 | Ferrari NV | 30,974 | 10.8M $ | 0.59 % |
| 38 | Celsius Holdings Inc | 305,708 | 10.3M $ | 0.57 % |
| 39 | Reddit Inc | 69,506 | 10.2M $ | 0.56 % |
| 40 | Motorola Solutions Inc | 23,287 | 10.2M $ | 0.56 % |
| 41 | Dexcom Inc | 160,370 | 9.6M $ | 0.53 % |
| 42 | Cava Group Inc | 102,110 | 9.5M $ | 0.53 % |
| 43 | Chipotle Mexican Grill Inc | 280,345 | 9.5M $ | 0.53 % |
| 44 | QUALCOMM Inc | 52,429 | 9.4M $ | 0.52 % |
| 45 | ITT Inc | 43,430 | 9.3M $ | 0.51 % |
| 46 | Texas Roadhouse Inc | 56,585 | 9.1M $ | 0.50 % |
| 47 | Toast Inc | 315,790 | 9M $ | 0.50 % |
| 48 | Waters Corp | 27,498 | 8.5M $ | 0.47 % |
| 49 | Eaton Corp PLC | 19,580 | 8.5M $ | 0.47 % |
| 50 | Broadridge Financial Solutions Inc | 54,250 | 8.4M $ | 0.46 % |
| 51 | Garmin Ltd | 32,780 | 8.2M $ | 0.45 % |
| 52 | Astera Labs Inc | 40,006 | 7.8M $ | 0.43 % |
| 53 | Procore Technologies Inc | 134,830 | 7.6M $ | 0.42 % |
| 54 | Manhattan Associates Inc | 42,586 | 5.9M $ | 0.32 % |
| 55 | Tractor Supply Co | 137,699 | 4.8M $ | 0.27 % |
| 56 | Argenx SE | 5,850 | 4.6M $ | 0.25 % |
| 57 | Genmab A/S | 161,398 | 4.3M $ | 0.24 % |
| 58 | Trex Co Inc | 98,240 | 3.9M $ | 0.21 % |
| 59 | Trane Technologies PLC | 3,166 | 1.6M $ | 0.09 % |
Sector breakdown
- Technology 38.9 %
- Communication 18.3 %
- Consumer discretionary 11.5 %
- Health care 10.5 %
- Financials 5.3 %
- Industrials 4.9 %
- Consumer staples 4.1 %
- Materials 1.1 %
- Unattributed 5.4 %
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
- United States 94.7 %
- Taiwan 2.3 %
- Netherlands 1.3 %
- Canada 0.8 %
- Italy 0.6 %
- Denmark 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 1.7B $ | 94.72 % |
| 2 | Taiwan | 1 | 41.8M $ | 2.33 % |
| 3 | Netherlands | 2 | 23.3M $ | 1.30 % |
| 4 | Canada | 1 | 14.4M $ | 0.80 % |
| 5 | Italy | 1 | 10.8M $ | 0.60 % |
| 6 | Denmark | 1 | 4.3M $ | 0.24 % |
Cite this page
Titelia. "Holdings of SA AB Growth Portfolio". https://titelia.com/en/funds/S000008081