Holdings of SA MFS Large Cap Growth Portfolio
SUNAMERICA SERIES TRUST · 72 declared positions · as of Apr 30, 2026
Original filing · Net assets 718.6M $ · Ten largest lines: 58.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 702.7M $ | 98.66 % |
| BM | 1 | 9.5M $ | 1.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 511,985 | 102.2M $ | 14.22 % |
| Apple Inc | 312,816 | 84.9M $ | 11.81 % |
| Microsoft Corp | 147,416 | 60.1M $ | 8.37 % |
| Broadcom Inc | 80,853 | 33.8M $ | 4.70 % |
| Amazon.com Inc | 116,220 | 30.8M $ | 4.29 % |
| Meta Platforms Inc | 45,999 | 28.1M $ | 3.92 % |
| Alphabet Inc | 63,374 | 24.4M $ | 3.39 % |
| Alphabet Inc | 57,742 | 22.1M $ | 3.07 % |
| Lam Research Corp | 65,235 | 16.8M $ | 2.34 % |
| Tesla Inc | 42,534 | 16.2M $ | 2.26 % |
| GE Vernova Inc | 12,514 | 13.6M $ | 1.89 % |
| Arista Networks Inc | 62,598 | 10.8M $ | 1.50 % |
| Eli Lilly & Co | 10,468 | 9.8M $ | 1.36 % |
| Viking Holdings Ltd | 116,291 | 9.5M $ | 1.33 % |
| O'Reilly Automotive Inc | 92,954 | 9.2M $ | 1.29 % |
| Northern Trust Corp | 53,945 | 9M $ | 1.25 % |
| Mastercard Inc | 17,465 | 8.8M $ | 1.22 % |
| Airbnb Inc | 59,956 | 8.4M $ | 1.17 % |
| Bristol-Myers Squibb Co | 138,795 | 8.4M $ | 1.17 % |
| Monster Beverage Corp | 107,058 | 8.3M $ | 1.15 % |
| Autodesk Inc | 32,556 | 7.7M $ | 1.07 % |
| BWX Technologies Inc | 34,807 | 7.5M $ | 1.05 % |
| Datadog Inc | 56,594 | 7.5M $ | 1.04 % |
| Colgate-Palmolive Co | 86,922 | 7.4M $ | 1.03 % |
| McKesson Corp | 8,670 | 7.1M $ | 0.98 % |
| Popular Inc | 46,108 | 6.9M $ | 0.96 % |
| Okta Inc | 91,190 | 6.7M $ | 0.93 % |
| Citigroup Inc | 50,809 | 6.5M $ | 0.90 % |
| Gilead Sciences Inc | 49,574 | 6.5M $ | 0.90 % |
| Equitable Holdings Inc | 149,777 | 6.3M $ | 0.88 % |
| Roku Inc | 50,598 | 5.9M $ | 0.82 % |
| Booking Holdings Inc | 34,763 | 5.9M $ | 0.81 % |
| NRG Energy Inc | 35,164 | 5.5M $ | 0.76 % |
| TKO Group Holdings Inc | 29,393 | 5.5M $ | 0.76 % |
| Interactive Brokers Group Inc | 66,401 | 5.3M $ | 0.73 % |
| Visa Inc | 15,698 | 5.2M $ | 0.72 % |
| Dexcom Inc | 86,400 | 5.1M $ | 0.72 % |
| KLA Corp | 2,866 | 5M $ | 0.70 % |
| Curtiss-Wright Corp | 6,740 | 4.9M $ | 0.68 % |
| Cigna Group/The | 16,593 | 4.8M $ | 0.67 % |
| Amphenol Corp | 32,581 | 4.8M $ | 0.67 % |
| Spotify Technology SA | 10,683 | 4.8M $ | 0.66 % |
| Dropbox Inc | 178,153 | 4.3M $ | 0.60 % |
| IQVIA Holdings Inc | 25,418 | 4M $ | 0.56 % |
| Guidewire Software Inc | 27,081 | 3.7M $ | 0.52 % |
| Salesforce Inc | 20,116 | 3.6M $ | 0.49 % |
| ROBLOX Corp | 63,587 | 3.5M $ | 0.49 % |
| Incyte Corp | 34,913 | 3.3M $ | 0.46 % |
| PG&E Corp | 181,004 | 3M $ | 0.42 % |
| Leidos Holdings Inc | 20,014 | 3M $ | 0.42 % |
| Flowserve Corp | 39,286 | 2.9M $ | 0.40 % |
| Ross Stores Inc | 12,477 | 2.8M $ | 0.40 % |
| Illumina Inc | 21,783 | 2.8M $ | 0.38 % |
| Valero Energy Corp | 9,569 | 2.4M $ | 0.34 % |
| Pegasystems Inc | 65,686 | 2.4M $ | 0.33 % |
| Costco Wholesale Corp | 2,338 | 2.4M $ | 0.33 % |
| Primoris Services Corp | 12,728 | 2.3M $ | 0.32 % |
| AppLovin Corp | 4,833 | 2.2M $ | 0.30 % |
| TJX Cos Inc/The | 11,507 | 1.8M $ | 0.25 % |
| Aramark | 39,124 | 1.8M $ | 0.25 % |
| Verisk Analytics Inc | 9,325 | 1.7M $ | 0.24 % |
| Uber Technologies Inc | 22,516 | 1.7M $ | 0.23 % |
| Netflix Inc | 16,107 | 1.5M $ | 0.21 % |
| GoDaddy Inc | 11,706 | 1M $ | 0.14 % |
| AbbVie Inc | 4,778 | 1M $ | 0.14 % |
| CBRE Group Inc | 7,025 | 1M $ | 0.14 % |
| General Electric Co | 2,950 | 855.3K $ | 0.12 % |
| Pfizer Inc | 29,820 | 796.2K $ | 0.11 % |
| Etsy Inc | 12,051 | 775.4K $ | 0.11 % |
| Palantir Technologies Inc | 4,861 | 676.2K $ | 0.09 % |
| Elastic NV | 12,076 | 560.7K $ | 0.08 % |
| Snowflake Inc | 4,020 | 548.6K $ | 0.08 % |