Holdings of SA MFS Large Cap Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 718.6M $ including 712.2M $ in equities, 99.1 %
- Positions
- 72 in 2 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 511,985 | 102.2M $ | 14.22 % |
| 2 | Apple Inc | 312,816 | 84.9M $ | 11.81 % |
| 3 | Microsoft Corp | 147,416 | 60.1M $ | 8.37 % |
| 4 | Broadcom Inc | 80,853 | 33.8M $ | 4.70 % |
| 5 | Amazon.com Inc | 116,220 | 30.8M $ | 4.29 % |
| 6 | Meta Platforms Inc | 45,999 | 28.1M $ | 3.92 % |
| 7 | Alphabet Inc | 63,374 | 24.4M $ | 3.39 % |
| 8 | Alphabet Inc | 57,742 | 22.1M $ | 3.07 % |
| 9 | Lam Research Corp | 65,235 | 16.8M $ | 2.34 % |
| 10 | Tesla Inc | 42,534 | 16.2M $ | 2.26 % |
| 11 | GE Vernova Inc | 12,514 | 13.6M $ | 1.89 % |
| 12 | Arista Networks Inc | 62,598 | 10.8M $ | 1.50 % |
| 13 | Eli Lilly & Co | 10,468 | 9.8M $ | 1.36 % |
| 14 | Viking Holdings Ltd | 116,291 | 9.5M $ | 1.33 % |
| 15 | O'Reilly Automotive Inc | 92,954 | 9.2M $ | 1.29 % |
| 16 | Northern Trust Corp | 53,945 | 9M $ | 1.25 % |
| 17 | Mastercard Inc | 17,465 | 8.8M $ | 1.22 % |
| 18 | Airbnb Inc | 59,956 | 8.4M $ | 1.17 % |
| 19 | Bristol-Myers Squibb Co | 138,795 | 8.4M $ | 1.17 % |
| 20 | Monster Beverage Corp | 107,058 | 8.3M $ | 1.15 % |
| 21 | Autodesk Inc | 32,556 | 7.7M $ | 1.07 % |
| 22 | BWX Technologies Inc | 34,807 | 7.5M $ | 1.05 % |
| 23 | Datadog Inc | 56,594 | 7.5M $ | 1.04 % |
| 24 | Colgate-Palmolive Co | 86,922 | 7.4M $ | 1.03 % |
| 25 | McKesson Corp | 8,670 | 7.1M $ | 0.98 % |
| 26 | Popular Inc | 46,108 | 6.9M $ | 0.96 % |
| 27 | Okta Inc | 91,190 | 6.7M $ | 0.93 % |
| 28 | Citigroup Inc | 50,809 | 6.5M $ | 0.90 % |
| 29 | Gilead Sciences Inc | 49,574 | 6.5M $ | 0.90 % |
| 30 | Equitable Holdings Inc | 149,777 | 6.3M $ | 0.88 % |
| 31 | Roku Inc | 50,598 | 5.9M $ | 0.82 % |
| 32 | Booking Holdings Inc | 34,763 | 5.9M $ | 0.81 % |
| 33 | NRG Energy Inc | 35,164 | 5.5M $ | 0.76 % |
| 34 | TKO Group Holdings Inc | 29,393 | 5.5M $ | 0.76 % |
| 35 | Interactive Brokers Group Inc | 66,401 | 5.3M $ | 0.73 % |
| 36 | Visa Inc | 15,698 | 5.2M $ | 0.72 % |
| 37 | Dexcom Inc | 86,400 | 5.1M $ | 0.72 % |
| 38 | KLA Corp | 2,866 | 5M $ | 0.70 % |
| 39 | Curtiss-Wright Corp | 6,740 | 4.9M $ | 0.68 % |
| 40 | Cigna Group/The | 16,593 | 4.8M $ | 0.67 % |
| 41 | Amphenol Corp | 32,581 | 4.8M $ | 0.67 % |
| 42 | Spotify Technology SA | 10,683 | 4.8M $ | 0.66 % |
| 43 | Dropbox Inc | 178,153 | 4.3M $ | 0.60 % |
| 44 | IQVIA Holdings Inc | 25,418 | 4M $ | 0.56 % |
| 45 | Guidewire Software Inc | 27,081 | 3.7M $ | 0.52 % |
| 46 | Salesforce Inc | 20,116 | 3.6M $ | 0.49 % |
| 47 | ROBLOX Corp | 63,587 | 3.5M $ | 0.49 % |
| 48 | Incyte Corp | 34,913 | 3.3M $ | 0.46 % |
| 49 | PG&E Corp | 181,004 | 3M $ | 0.42 % |
| 50 | Leidos Holdings Inc | 20,014 | 3M $ | 0.42 % |
| 51 | Flowserve Corp | 39,286 | 2.9M $ | 0.40 % |
| 52 | Ross Stores Inc | 12,477 | 2.8M $ | 0.40 % |
| 53 | Illumina Inc | 21,783 | 2.8M $ | 0.38 % |
| 54 | Valero Energy Corp | 9,569 | 2.4M $ | 0.34 % |
| 55 | Pegasystems Inc | 65,686 | 2.4M $ | 0.33 % |
| 56 | Costco Wholesale Corp | 2,338 | 2.4M $ | 0.33 % |
| 57 | Primoris Services Corp | 12,728 | 2.3M $ | 0.32 % |
| 58 | AppLovin Corp | 4,833 | 2.2M $ | 0.30 % |
| 59 | TJX Cos Inc/The | 11,507 | 1.8M $ | 0.25 % |
| 60 | Aramark | 39,124 | 1.8M $ | 0.25 % |
| 61 | Verisk Analytics Inc | 9,325 | 1.7M $ | 0.24 % |
| 62 | Uber Technologies Inc | 22,516 | 1.7M $ | 0.23 % |
| 63 | Netflix Inc | 16,107 | 1.5M $ | 0.21 % |
| 64 | GoDaddy Inc | 11,706 | 1M $ | 0.14 % |
| 65 | AbbVie Inc | 4,778 | 1M $ | 0.14 % |
| 66 | CBRE Group Inc | 7,025 | 1M $ | 0.14 % |
| 67 | General Electric Co | 2,950 | 855.3K $ | 0.12 % |
| 68 | Pfizer Inc | 29,820 | 796.2K $ | 0.11 % |
| 69 | Etsy Inc | 12,051 | 775.4K $ | 0.11 % |
| 70 | Palantir Technologies Inc | 4,861 | 676.2K $ | 0.09 % |
| 71 | Elastic NV | 12,076 | 560.7K $ | 0.08 % |
| 72 | Snowflake Inc | 4,020 | 548.6K $ | 0.08 % |
Sector breakdown
- Technology 48.2 %
- Consumer discretionary 11.9 %
- Communication 11.8 %
- Health care 7.5 %
- Financials 4.9 %
- Industrials 4.2 %
- Consumer staples 2.5 %
- Utilities 1.2 %
- Energy 0.3 %
- Real estate 0.1 %
- Unattributed 7.2 %
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 98.7 %
- Bermuda 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 702.7M $ | 98.66 % |
| 2 | Bermuda | 1 | 9.5M $ | 1.34 % |
Cite this page
Titelia. "Holdings of SA MFS Large Cap Growth Portfolio". https://titelia.com/en/funds/S000008085