Holdings of SA Franklin Small Company Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 300.2M $ including 292.4M $ in equities, 97.4 %
- Positions
- 94 in 7 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc | 177,822 | 10.2M $ | 3.40 % |
| 2 | Ashland Inc | 133,108 | 9.7M $ | 3.22 % |
| 3 | ROSEBANK INDUSTRIES PLC | 1,819,191 | 8.3M $ | 2.76 % |
| 4 | SOUTHSTATE BANK CORP | 75,937 | 8M $ | 2.66 % |
| 5 | CNO Financial Group Inc | 143,974 | 7.9M $ | 2.64 % |
| 6 | WSFS Financial Corp | 98,471 | 7.9M $ | 2.63 % |
| 7 | Columbia Banking System Inc | 248,152 | 7.8M $ | 2.59 % |
| 8 | Select Water Solutions Inc | 413,428 | 7.7M $ | 2.55 % |
| 9 | Elementis PLC | 2,885,495 | 6.9M $ | 2.31 % |
| 10 | Atlantic Union Bankshares Corp | 148,261 | 6.3M $ | 2.10 % |
| 11 | Bruker Corp | 99,861 | 6.3M $ | 2.09 % |
| 12 | Horace Mann Educators Corp | 116,949 | 6.1M $ | 2.03 % |
| 13 | Oceaneering International Inc | 124,698 | 6.1M $ | 2.03 % |
| 14 | Ovintiv Inc | 96,824 | 6M $ | 2.01 % |
| 15 | Oshkosh Corp | 38,381 | 5.5M $ | 1.82 % |
| 16 | Crocs Inc | 41,241 | 5.3M $ | 1.76 % |
| 17 | Mueller Water Products Inc | 203,362 | 5.1M $ | 1.71 % |
| 18 | Envista Holdings Corp | 185,786 | 5.1M $ | 1.69 % |
| 19 | First Bancorp/Southern Pines NC | 75,885 | 4.8M $ | 1.59 % |
| 20 | German American Bancorp Inc | 91,270 | 4.6M $ | 1.55 % |
| 21 | QinetiQ Group PLC | 679,362 | 4.6M $ | 1.55 % |
| 22 | Ryerson Holding Corp | 158,462 | 4.4M $ | 1.47 % |
| 23 | Melrose Industries PLC | 700,862 | 4.3M $ | 1.43 % |
| 24 | Gates Industrial Corp Ltd | 153,542 | 4.3M $ | 1.43 % |
| 25 | Seacoast Banking Corp of Florida | 122,150 | 4.2M $ | 1.41 % |
| 26 | Louisiana-Pacific Corp | 58,570 | 4.2M $ | 1.41 % |
| 27 | Camden National Corp | 71,996 | 4.2M $ | 1.39 % |
| 28 | TriCo Bancshares | 71,415 | 4.1M $ | 1.37 % |
| 29 | MSA Safety Inc | 21,204 | 4M $ | 1.34 % |
| 30 | Independence Realty Trust Inc | 231,457 | 3.8M $ | 1.28 % |
| 31 | Synaptics Inc | 34,168 | 3.7M $ | 1.22 % |
| 32 | First Commonwealth Financial Corp | 168,604 | 3.6M $ | 1.21 % |
| 33 | Brunswick Corp/DE | 45,392 | 3.6M $ | 1.19 % |
| 34 | Fortune Brands Innovations Inc | 70,114 | 3.5M $ | 1.15 % |
| 35 | Commercial Metals Co | 48,947 | 3.4M $ | 1.12 % |
| 36 | Babcock International Group PLC | 211,065 | 3.2M $ | 1.07 % |
| 37 | Indivior Pharmaceuticals Inc | 74,808 | 3M $ | 1.00 % |
| 38 | Black Hills Corp | 41,480 | 3M $ | 0.98 % |
| 39 | ELEMENT SOLUTIONS INC | 80,271 | 2.9M $ | 0.98 % |
| 40 | Selective Insurance Group Inc | 29,822 | 2.8M $ | 0.94 % |
| 41 | Universal Display Corp | 34,617 | 2.8M $ | 0.92 % |
| 42 | Group 1 Automotive Inc | 9,658 | 2.8M $ | 0.92 % |
| 43 | Hunting PLC | 459,929 | 2.7M $ | 0.92 % |
| 44 | Signet Jewelers Ltd | 27,104 | 2.5M $ | 0.84 % |
| 45 | La-Z-Boy Inc | 62,260 | 2.5M $ | 0.82 % |
| 46 | Victory Capital Holdings Inc | 23,724 | 2.3M $ | 0.78 % |
| 47 | Avient Corp | 62,794 | 2.3M $ | 0.76 % |
| 48 | IDACORP Inc | 15,930 | 2.3M $ | 0.76 % |
| 49 | Spire Inc | 27,624 | 2.2M $ | 0.73 % |
| 50 | SENSATA TECHNOLOGIES HOLDING PLC | 46,873 | 2.2M $ | 0.72 % |
| 51 | Benchmark Electronics Inc | 26,640 | 2.1M $ | 0.71 % |
| 52 | Kite Realty Group Trust | 72,758 | 2.1M $ | 0.69 % |
| 53 | Oxford Instruments PLC | 54,668 | 2M $ | 0.67 % |
| 54 | First Interstate BancSystem Inc | 52,313 | 2M $ | 0.66 % |
| 55 | UFP Industries Inc | 22,676 | 2M $ | 0.66 % |
| 56 | JADE BIOSCIENCES INC | 99,410 | 2M $ | 0.65 % |
| 57 | Dr Martens PLC | 1,833,943 | 1.9M $ | 0.65 % |
| 58 | Valmont Industries Inc | 3,988 | 1.9M $ | 0.64 % |
| 59 | Eldorado Gold Corp | 63,373 | 1.9M $ | 0.64 % |
| 60 | Vontier Corp | 58,878 | 1.9M $ | 0.63 % |
| 61 | Bread Financial Holdings Inc | 17,090 | 1.8M $ | 0.62 % |
| 62 | Brady Corp | 18,624 | 1.8M $ | 0.58 % |
| 63 | Resideo Technologies Inc | 50,480 | 1.7M $ | 0.58 % |
| 64 | Patterson-UTI Energy Inc | 163,836 | 1.7M $ | 0.57 % |
| 65 | MADISON SQUARE GARDEN SPORTS CORP | 3,829 | 1.5M $ | 0.50 % |
| 66 | M/I Homes Inc | 10,206 | 1.5M $ | 0.50 % |
| 67 | TWFG Inc | 55,015 | 1.5M $ | 0.49 % |
| 68 | ERO Copper Corp | 54,593 | 1.5M $ | 0.49 % |
| 69 | Regal Rexnord Corp | 7,055 | 1.4M $ | 0.48 % |
| 70 | Washington Trust Bancorp Inc | 37,123 | 1.4M $ | 0.48 % |
| 71 | EnerSys | 7,475 | 1.4M $ | 0.46 % |
| 72 | Melexis NV | 16,835 | 1.3M $ | 0.44 % |
| 73 | Hilton Grand Vacations Inc | 28,729 | 1.3M $ | 0.44 % |
| 74 | STAG Industrial Inc | 32,745 | 1.3M $ | 0.42 % |
| 75 | Rogers Corp | 10,118 | 1.2M $ | 0.42 % |
| 76 | Whitecap Resources Inc | 104,340 | 1.2M $ | 0.41 % |
| 77 | Academy Sports & Outdoors Inc | 25,926 | 1.2M $ | 0.41 % |
| 78 | WillScot Holdings Corp | 50,661 | 1.2M $ | 0.41 % |
| 79 | Highwoods Properties Inc | 36,812 | 1.2M $ | 0.41 % |
| 80 | Meritage Homes Corp | 16,169 | 1.1M $ | 0.38 % |
| 81 | Wyndham Hotels & Resorts Inc | 14,767 | 1.1M $ | 0.37 % |
| 82 | Century Communities Inc | 16,119 | 1.1M $ | 0.36 % |
| 83 | Masterbrand Inc | 128,662 | 1.1M $ | 0.35 % |
| 84 | HNI Corp | 22,033 | 991.7K $ | 0.33 % |
| 85 | Boyd Gaming Corp | 11,034 | 938.6K $ | 0.31 % |
| 86 | Liberty Energy Inc | 46,851 | 876.6K $ | 0.29 % |
| 87 | Lincoln International Inc | 31,168 | 648.3K $ | 0.22 % |
| 88 | TETRA Technologies Inc | 74,019 | 569.9K $ | 0.19 % |
| 89 | Glanbia PLC | 17,922 | 475.5K $ | 0.16 % |
| 90 | Chemring Group PLC | 57,576 | 458.7K $ | 0.15 % |
| 91 | Peoples Bancorp Inc/OH | 8,954 | 373K $ | 0.12 % |
| 92 | Genus PLC | 8,962 | 264.8K $ | 0.09 % |
| 93 | Hanover Insurance Group Inc/The | 830 | 193.1K $ | 0.06 % |
| 94 | Central BanCo Inc | 5,745 | 188.4K $ | 0.06 % |
Sector breakdown
- Energy 2.1 %
- Unattributed 97.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.4 %
- GBP 11.9 %
- CAD 1.1 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.8 %
- United Kingdom 9.8 %
- Jersey 2.8 %
- Bermuda 2.3 %
- Canada 1.6 %
- Belgium 0.5 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 242.2M $ | 82.84 % |
| 2 | United Kingdom | 10 | 28.7M $ | 9.81 % |
| 3 | Jersey | 1 | 8.3M $ | 2.83 % |
| 4 | Bermuda | 2 | 6.8M $ | 2.33 % |
| 5 | Canada | 3 | 4.6M $ | 1.58 % |
| 6 | Belgium | 1 | 1.3M $ | 0.45 % |
| 7 | Ireland | 1 | 475.5K $ | 0.16 % |
Cite this page
Titelia. "Holdings of SA Franklin Small Company Value Portfolio". https://titelia.com/en/funds/S000008088