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, 99.4 %
- Positions
- 63 in 6 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 899,726 | 180.6M $ | 10.24 % |
| 2 | Alphabet Inc | 476,078 | 169.8M $ | 9.63 % |
| 3 | Broadcom Inc | 264,986 | 103.2M $ | 5.85 % |
| 4 | Microsoft Corp | 193,817 | 90.1M $ | 5.11 % |
| 5 | Meta Platforms Inc | 132,378 | 73.7M $ | 4.18 % |
| 6 | Visa Inc | 194,771 | 71.3M $ | 4.04 % |
| 7 | Amazon.com Inc | 228,264 | 62M $ | 3.51 % |
| 8 | Apple Inc | 185,332 | 57.3M $ | 3.25 % |
| 9 | Eli Lilly & Co | 48,103 | 55.3M $ | 3.13 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 105,329 | 42.6M $ | 2.41 % |
| 11 | Netflix Inc | 569,738 | 40.9M $ | 2.32 % |
| 12 | Costco Wholesale Corp | 39,250 | 37.4M $ | 2.12 % |
| 13 | Texas Instruments Inc | 133,685 | 36.9M $ | 2.09 % |
| 14 | General Electric Co | 100,146 | 36.1M $ | 2.04 % |
| 15 | Monster Beverage Corp | 336,689 | 32.5M $ | 1.84 % |
| 16 | Micron Technology Inc | 38,456 | 31.7M $ | 1.79 % |
| 17 | Home Depot Inc/The | 85,078 | 28.2M $ | 1.60 % |
| 18 | Cadence Design Systems Inc | 77,606 | 26.4M $ | 1.50 % |
| 19 | Advanced Micro Devices Inc | 53,934 | 25.7M $ | 1.46 % |
| 20 | TJX Cos Inc/The | 163,130 | 25.7M $ | 1.46 % |
| 21 | Applied Materials Inc | 46,113 | 23.4M $ | 1.33 % |
| 22 | ASML Holding NV | 13,042 | 21.2M $ | 1.20 % |
| 23 | McKesson Corp | 22,735 | 19.5M $ | 1.10 % |
| 24 | UnitedHealth Group Inc | 46,116 | 19.1M $ | 1.08 % |
| 25 | Sherwin-Williams Co/The | 54,993 | 18.7M $ | 1.06 % |
| 26 | Verisk Analytics Inc | 94,548 | 18.4M $ | 1.04 % |
| 27 | Intuitive Surgical Inc | 52,016 | 18.4M $ | 1.04 % |
| 28 | Quanta Services Inc | 26,860 | 17.9M $ | 1.02 % |
| 29 | KLA Corp | 96,026 | 17.6M $ | 1.00 % |
| 30 | Vertex Pharmaceuticals Inc | 35,304 | 16.8M $ | 0.95 % |
| 31 | Stryker Corp | 49,356 | 16.1M $ | 0.91 % |
| 32 | Cboe Global Markets Inc | 51,354 | 15.9M $ | 0.90 % |
| 33 | Veeva Systems Inc | 77,919 | 15.9M $ | 0.90 % |
| 34 | Mettler-Toledo International Inc | 10,676 | 15.1M $ | 0.86 % |
| 35 | Shopify Inc | 123,397 | 14.5M $ | 0.82 % |
| 36 | Trane Technologies PLC | 31,660 | 14.4M $ | 0.82 % |
| 37 | Eaton Corp PLC | 34,380 | 14.3M $ | 0.81 % |
| 38 | Motorola Solutions Inc | 29,057 | 12.7M $ | 0.72 % |
| 39 | SAIA INC | 35,937 | 12.5M $ | 0.71 % |
| 40 | Ferrari NV | 30,974 | 12.2M $ | 0.69 % |
| 41 | United Rentals Inc | 11,228 | 12.1M $ | 0.69 % |
| 42 | AppLovin Corp | 29,962 | 11.9M $ | 0.67 % |
| 43 | Waters Corp | 31,399 | 11.8M $ | 0.67 % |
| 44 | TEXAS ROADHOUSE INC | 56,585 | 11.6M $ | 0.66 % |
| 45 | Progressive Corp/The | 54,567 | 11.5M $ | 0.65 % |
| 46 | Dexcom Inc | 133,060 | 11.1M $ | 0.63 % |
| 47 | Chipotle Mexican Grill Inc | 272,913 | 10.2M $ | 0.58 % |
| 48 | ITT INC | 51,070 | 10M $ | 0.57 % |
| 49 | Reddit Inc | 67,575 | 9.5M $ | 0.54 % |
| 50 | Astera Labs Inc | 29,206 | 9.1M $ | 0.52 % |
| 51 | O'Reilly Automotive Inc | 99,550 | 8.9M $ | 0.50 % |
| 52 | Toast Inc | 268,720 | 8.7M $ | 0.49 % |
| 53 | Broadridge Financial Solutions Inc | 54,250 | 8.4M $ | 0.47 % |
| 54 | Manhattan Associates Inc | 42,586 | 8.1M $ | 0.46 % |
| 55 | Cava Group Inc | 118,530 | 7.7M $ | 0.44 % |
| 56 | Procore Technologies Inc | 131,380 | 7.2M $ | 0.41 % |
| 57 | CELSIUS HOLDINGS INC | 219,068 | 6.4M $ | 0.36 % |
| 58 | Edwards Lifesciences Corp | 68,120 | 5.9M $ | 0.33 % |
| 59 | Argenx SE | 5,850 | 5M $ | 0.28 % |
| 60 | Genmab A/S | 161,398 | 4.7M $ | 0.26 % |
| 61 | QUALCOMM Inc | 31,360 | 4.6M $ | 0.26 % |
| 62 | Garmin Ltd | 15,050 | 4.4M $ | 0.25 % |
| 63 | Trex Co Inc | 68,959 | 3M $ | 0.17 % |
Sector breakdown
- Technology 41.6 %
- Communication 16.2 %
- Health care 11.1 %
- Consumer discretionary 7.7 %
- Industrials 7.5 %
- Financials 5.6 %
- Consumer staples 4.0 %
- Materials 1.1 %
- Unattributed 5.2 %
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 94.3 %
- Taiwan 2.4 %
- Netherlands 1.5 %
- Canada 0.8 %
- Italy 0.7 %
- Denmark 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 1.7B $ | 94.29 % |
| 2 | Taiwan | 1 | 42.6M $ | 2.43 % |
| 3 | Netherlands | 2 | 26.2M $ | 1.50 % |
| 4 | Canada | 1 | 14.5M $ | 0.82 % |
| 5 | Italy | 1 | 12.2M $ | 0.70 % |
| 6 | Denmark | 1 | 4.7M $ | 0.27 % |
Cite this page
Titelia. "Holdings of SA AB Growth Portfolio". https://titelia.com/en/funds/S000008081