Holdings of SA MFS Large Cap Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 688.4M $ including 684.6M $ in equities, 99.4 %
- Positions
- 64 in 3 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 499,683 | 100.3M $ | 14.57 % |
| 2 | Apple Inc | 199,878 | 61.7M $ | 8.97 % |
| 3 | Microsoft Corp | 98,471 | 45.8M $ | 6.65 % |
| 4 | Alphabet Inc | 122,168 | 43.5M $ | 6.32 % |
| 5 | Broadcom Inc | 75,236 | 29.3M $ | 4.25 % |
| 6 | Alphabet Inc | 71,386 | 25.5M $ | 3.70 % |
| 7 | Micron Technology Inc | 29,528 | 24.3M $ | 3.53 % |
| 8 | Advanced Micro Devices Inc | 47,049 | 22.4M $ | 3.25 % |
| 9 | Meta Platforms Inc | 35,001 | 19.5M $ | 2.83 % |
| 10 | Amazon.com Inc | 60,620 | 16.5M $ | 2.39 % |
| 11 | Datadog Inc | 49,220 | 13.2M $ | 1.92 % |
| 12 | GE VERNOVA INC | 12,525 | 12.4M $ | 1.80 % |
| 13 | Tesla Inc | 39,579 | 12.3M $ | 1.79 % |
| 14 | Okta Inc | 84,853 | 12M $ | 1.75 % |
| 15 | Arista Networks Inc | 64,828 | 11.7M $ | 1.70 % |
| 16 | CATERPILLAR INC | 13,950 | 11.4M $ | 1.65 % |
| 17 | Eli Lilly & Co | 9,741 | 11.2M $ | 1.63 % |
| 18 | Viking Holdings Ltd | 102,031 | 10.6M $ | 1.55 % |
| 19 | Amphenol Corp | 62,975 | 10.1M $ | 1.47 % |
| 20 | Lam Research Corp | 33,793 | 9.9M $ | 1.44 % |
| 21 | Monster Beverage Corp | 99,618 | 9.6M $ | 1.39 % |
| 22 | Airbnb Inc | 55,791 | 8.5M $ | 1.23 % |
| 23 | Autodesk Inc | 33,976 | 8M $ | 1.16 % |
| 24 | Mastercard Inc | 13,405 | 7.7M $ | 1.12 % |
| 25 | COMFORT SYSTEMS USA INC | 4,375 | 7.6M $ | 1.10 % |
| 26 | Popular Inc | 42,905 | 7.5M $ | 1.09 % |
| 27 | Vertiv Holdings Co | 30,300 | 7.3M $ | 1.06 % |
| 28 | Dell Technologies Inc | 17,690 | 7.2M $ | 1.04 % |
| 29 | Dexcom Inc | 80,395 | 6.7M $ | 0.97 % |
| 30 | Equitable Holdings Inc | 139,370 | 6.6M $ | 0.96 % |
| 31 | Ross Stores Inc | 26,387 | 6.6M $ | 0.96 % |
| 32 | Citigroup Inc | 47,278 | 6.3M $ | 0.91 % |
| 33 | Gilead Sciences Inc | 46,130 | 6M $ | 0.87 % |
| 34 | Interactive Brokers Group Inc | 61,788 | 5.4M $ | 0.79 % |
| 35 | Visa Inc | 14,608 | 5.3M $ | 0.78 % |
| 36 | BWX Technologies Inc | 30,379 | 5.1M $ | 0.74 % |
| 37 | TKO Group Holdings Inc | 27,351 | 5M $ | 0.72 % |
| 38 | Spotify Technology SA | 9,939 | 5M $ | 0.72 % |
| 39 | KLA Corp | 26,672 | 4.9M $ | 0.71 % |
| 40 | Dropbox Inc | 146,925 | 4.8M $ | 0.69 % |
| 41 | Cigna Group/The | 15,441 | 4.3M $ | 0.63 % |
| 42 | Space Exploration Technologies Corp | 38,656 | 4.2M $ | 0.61 % |
| 43 | ANGLOGOLD ASHANTI PLC | 52,147 | 4.1M $ | 0.60 % |
| 44 | Incyte Corp | 32,487 | 3.9M $ | 0.56 % |
| 45 | Guidewire Software Inc | 25,199 | 3.8M $ | 0.56 % |
| 46 | Salesforce Inc | 18,718 | 3.4M $ | 0.50 % |
| 47 | Reddit Inc | 18,795 | 2.6M $ | 0.38 % |
| 48 | Sandisk Corp | 2,131 | 2.6M $ | 0.38 % |
| 49 | Bristol-Myers Squibb Co | 36,150 | 2.4M $ | 0.34 % |
| 50 | Marriott International Inc/MD | 5,554 | 2.1M $ | 0.30 % |
| 51 | Pegasystems Inc | 61,122 | 1.9M $ | 0.27 % |
| 52 | Colgate-Palmolive Co | 19,877 | 1.8M $ | 0.26 % |
| 53 | AppLovin Corp | 4,498 | 1.8M $ | 0.26 % |
| 54 | NRG ENERGY INC | 11,707 | 1.6M $ | 0.23 % |
| 55 | Uber Technologies Inc | 20,952 | 1.5M $ | 0.21 % |
| 56 | Howmet Aerospace Inc | 4,231 | 1.2M $ | 0.17 % |
| 57 | Snowflake Inc | 3,739 | 1.1M $ | 0.16 % |
| 58 | Netflix Inc | 14,990 | 1.1M $ | 0.16 % |
| 59 | ROBLOX Corp | 30,026 | 1.1M $ | 0.16 % |
| 60 | CBRE Group Inc | 6,537 | 959.7K $ | 0.14 % |
| 61 | Etsy Inc | 11,212 | 915.8K $ | 0.13 % |
| 62 | GoDaddy Inc | 10,893 | 901.3K $ | 0.13 % |
| 63 | Palantir Technologies Inc | 4,524 | 556.7K $ | 0.08 % |
| 64 | Applied Materials Inc | 413 | 209.7K $ | 0.03 % |
Sector breakdown
- Technology 52.0 %
- Communication 14.0 %
- Consumer discretionary 8.3 %
- Industrials 6.8 %
- Health care 5.0 %
- Financials 3.6 %
- Consumer staples 1.7 %
- Materials 0.6 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 7.7 %
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 97.8 %
- Bermuda 1.6 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 669.8M $ | 97.84 % |
| 2 | Bermuda | 1 | 10.6M $ | 1.56 % |
| 3 | United Kingdom | 1 | 4.1M $ | 0.60 % |
Cite this page
Titelia. "Holdings of SA MFS Large Cap Growth Portfolio". https://titelia.com/en/funds/S000008085