Holdings of SA Franklin Small Company Value Portfolio
SUNAMERICA SERIES TRUST ·85 declared positions · as of Apr 30, 2026
Original filing · Net assets 295.1M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.1 %
- GBP 10.0 %
- CAD 3.4 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.3 %
- GB 10.6 %
- CA 3.4 %
- JE 1.8 %
- BE 0.5 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 241.2M $ | 83.31 % |
| 2 | GB | 8 | 30.7M $ | 10.60 % |
| 3 | CA | 2 | 10M $ | 3.44 % |
| 4 | JE | 1 | 5.3M $ | 1.83 % |
| 5 | BE | 1 | 1.5M $ | 0.51 % |
| 6 | BM | 1 | 907.9K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 42,630 | 9.2M $ | 3.11 % |
| 2 | Benchmark Electronics Inc | 110,769 | 9.1M $ | 3.08 % |
| 3 | Whitecap Resources Inc | 764,565 | 9M $ | 3.06 % |
| 4 | ACI Worldwide Inc | 208,293 | 9M $ | 3.05 % |
| 5 | Select Water Solutions Inc | 477,341 | 8M $ | 2.71 % |
| 6 | Columbia Banking System Inc | 267,193 | 7.9M $ | 2.68 % |
| 7 | SOUTHSTATE BANK CORP | 79,030 | 7.7M $ | 2.62 % |
| 8 | WSFS Financial Corp | 102,657 | 7.4M $ | 2.50 % |
| 9 | CNO Financial Group Inc | 164,239 | 7.3M $ | 2.47 % |
| 10 | Valmont Industries Inc | 14,188 | 7.2M $ | 2.44 % |
| 11 | Gates Industrial Corp PLC | 277,462 | 7.1M $ | 2.41 % |
| 12 | Envista Holdings Corp | 244,216 | 6.3M $ | 2.15 % |
| 13 | Commercial Metals Co | 87,029 | 6M $ | 2.03 % |
| 14 | Horace Mann Educators Corp | 130,797 | 5.9M $ | 2.01 % |
| 15 | Elementis PLC | 2,885,495 | 5.8M $ | 1.98 % |
| 16 | Vontier Corp | 161,131 | 5.8M $ | 1.96 % |
| 17 | Avient Corp | 154,962 | 5.7M $ | 1.95 % |
| 18 | EnerSys | 26,516 | 5.7M $ | 1.92 % |
| 19 | MKS Inc | 19,928 | 5.7M $ | 1.92 % |
| 20 | Atlantic Union Bankshares Corp | 141,214 | 5.3M $ | 1.80 % |
| 21 | Rosebank Industries PLC | 1,047,140 | 5.3M $ | 1.79 % |
| 22 | Hunting PLC | 662,820 | 4.6M $ | 1.55 % |
| 23 | QinetiQ Group PLC | 752,044 | 4.6M $ | 1.54 % |
| 24 | First Bancorp/Southern Pines NC | 75,885 | 4.4M $ | 1.48 % |
| 25 | Brady Corp | 53,430 | 4.4M $ | 1.48 % |
| 26 | Bruker Corp | 113,023 | 4.1M $ | 1.41 % |
| 27 | Brunswick Corp/DE | 49,274 | 3.9M $ | 1.33 % |
| 28 | MSA Safety Inc | 22,873 | 3.8M $ | 1.29 % |
| 29 | German American Bancorp Inc | 87,734 | 3.8M $ | 1.28 % |
| 30 | Mueller Water Products Inc | 134,833 | 3.8M $ | 1.27 % |
| 31 | TriCo Bancshares | 71,415 | 3.6M $ | 1.22 % |
| 32 | Liberty Energy Inc | 104,024 | 3.5M $ | 1.19 % |
| 33 | Ryerson Holding Corp | 125,329 | 3.5M $ | 1.18 % |
| 34 | Camden National Corp | 71,996 | 3.5M $ | 1.18 % |
| 35 | Seacoast Banking Corp of Florida | 108,397 | 3.4M $ | 1.16 % |
| 36 | Black Hills Corp | 45,240 | 3.4M $ | 1.15 % |
| 37 | Gap Inc/The | 134,891 | 3.3M $ | 1.12 % |
| 38 | Babcock International Group PLC | 211,065 | 3.2M $ | 1.07 % |
| 39 | UFP Industries Inc | 35,208 | 3.2M $ | 1.07 % |
| 40 | Ashland Inc | 58,606 | 3.1M $ | 1.06 % |
| 41 | First Commonwealth Financial Corp | 168,604 | 3.1M $ | 1.05 % |
| 42 | Bread Financial Holdings Inc | 36,140 | 3.1M $ | 1.04 % |
| 43 | Independence Realty Trust Inc | 182,838 | 3M $ | 1.01 % |
| 44 | First Interstate BancSystem Inc | 80,443 | 2.9M $ | 0.97 % |
| 45 | Onto Innovation Inc | 9,641 | 2.8M $ | 0.96 % |
| 46 | Victory Capital Holdings Inc | 34,419 | 2.7M $ | 0.92 % |
| 47 | IDACORP Inc | 17,906 | 2.6M $ | 0.90 % |
| 48 | Crocs Inc | 25,820 | 2.6M $ | 0.89 % |
| 49 | Oxford Instruments PLC | 65,826 | 2.6M $ | 0.88 % |
| 50 | Hilton Grand Vacations Inc | 54,867 | 2.6M $ | 0.87 % |
| 51 | Selective Insurance Group Inc | 29,822 | 2.5M $ | 0.85 % |
| 52 | Kite Realty Group Trust | 94,566 | 2.5M $ | 0.84 % |
| 53 | La-Z-Boy Inc | 71,130 | 2.5M $ | 0.84 % |
| 54 | Knight-Swift Transportation Holdings Inc | 37,774 | 2.5M $ | 0.83 % |
| 55 | Oceaneering International Inc | 57,893 | 2.2M $ | 0.74 % |
| 56 | Oshkosh Corp | 12,884 | 2M $ | 0.68 % |
| 57 | Boyd Gaming Corp | 21,484 | 1.9M $ | 0.63 % |
| 58 | Cohu Inc | 37,328 | 1.8M $ | 0.60 % |
| 59 | Resideo Technologies Inc | 41,827 | 1.7M $ | 0.59 % |
| 60 | STAG Industrial Inc | 44,686 | 1.7M $ | 0.58 % |
| 61 | Patterson-UTI Energy Inc | 140,966 | 1.7M $ | 0.58 % |
| 62 | Dr Martens PLC | 1,833,943 | 1.6M $ | 0.53 % |
| 63 | Melexis NV | 17,467 | 1.5M $ | 0.50 % |
| 64 | Hanover Insurance Group Inc/The | 7,228 | 1.4M $ | 0.46 % |
| 65 | Melrose Industries PLC | 196,537 | 1.3M $ | 0.44 % |
| 66 | Louisiana-Pacific Corp | 17,904 | 1.3M $ | 0.44 % |
| 67 | Wyndham Hotels & Resorts Inc | 14,767 | 1.2M $ | 0.41 % |
| 68 | Group 1 Automotive Inc | 3,361 | 1.2M $ | 0.41 % |
| 69 | Washington Trust Bancorp Inc | 37,123 | 1.2M $ | 0.40 % |
| 70 | American Woodmark Corp | 24,983 | 1.1M $ | 0.37 % |
| 71 | Meritage Homes Corp | 16,169 | 1.1M $ | 0.37 % |
| 72 | Sensata Technologies Holding PLC | 23,670 | 985.6K $ | 0.33 % |
| 73 | ATS Corp | 28,816 | 934.9K $ | 0.32 % |
| 74 | Signet Jewelers Ltd | 10,198 | 907.9K $ | 0.31 % |
| 75 | Century Communities Inc | 16,119 | 903K $ | 0.31 % |
| 76 | Synaptics Inc | 8,676 | 812K $ | 0.28 % |
| 77 | Aevex Corp | 25,875 | 782.7K $ | 0.27 % |
| 78 | M/I Homes Inc | 5,547 | 729.4K $ | 0.25 % |
| 79 | Element Solutions Inc | 15,363 | 654.3K $ | 0.22 % |
| 80 | Academy Sports & Outdoors Inc | 9,985 | 547.6K $ | 0.19 % |
| 81 | Taylor Morrison Home Corp | 6,743 | 409.6K $ | 0.14 % |
| 82 | Fortune Brands Innovations Inc | 9,964 | 403.9K $ | 0.14 % |
| 83 | Peoples Bancorp Inc/OH | 8,954 | 308K $ | 0.10 % |
| 84 | Central BanCo Inc | 5,745 | 155.2K $ | 0.05 % |
| 85 | TWFG Inc | 476 | 8.8K $ | 0.00 % |