Holdings of SA JPMorgan Mid-Cap Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 664.9M $ including 661.6M $ in equities, 99.5 %
- Positions
- 108 in 8 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 80,984 | 26.6M $ | 4.00 % |
| 2 | Quanta Services Inc | 31,525 | 22.9M $ | 3.45 % |
| 3 | Howmet Aerospace Inc | 93,049 | 22.6M $ | 3.40 % |
| 4 | Hilton Worldwide Holdings Inc | 69,613 | 22.6M $ | 3.39 % |
| 5 | Comfort Systems USA Inc | 11,486 | 21.1M $ | 3.18 % |
| 6 | Royal Caribbean Cruises Ltd | 72,175 | 19M $ | 2.86 % |
| 7 | Cencora Inc | 49,050 | 15.1M $ | 2.27 % |
| 8 | Carvana Co | 36,096 | 14.3M $ | 2.15 % |
| 9 | Cloudflare Inc | 62,822 | 12.9M $ | 1.94 % |
| 10 | Alnylam Pharmaceuticals Inc | 38,076 | 11.8M $ | 1.77 % |
| 11 | Insmed Inc | 84,187 | 11.5M $ | 1.73 % |
| 12 | Monolithic Power Systems Inc | 6,600 | 10.7M $ | 1.60 % |
| 13 | Cheniere Energy Inc | 38,260 | 10.5M $ | 1.58 % |
| 14 | Burlington Stores Inc | 32,279 | 10.3M $ | 1.55 % |
| 15 | Datadog Inc | 72,628 | 9.6M $ | 1.44 % |
| 16 | Natera Inc | 45,896 | 9.5M $ | 1.42 % |
| 17 | MSCI Inc | 15,883 | 9.4M $ | 1.41 % |
| 18 | ON Semiconductor Corp | 89,676 | 9M $ | 1.36 % |
| 19 | Vistra Corp | 55,943 | 8.8M $ | 1.33 % |
| 20 | Neurocrine Biosciences Inc | 65,575 | 8.6M $ | 1.30 % |
| 21 | Williams Cos Inc/The | 112,649 | 8.6M $ | 1.29 % |
| 22 | Live Nation Entertainment Inc | 52,357 | 8.3M $ | 1.24 % |
| 23 | Take-Two Interactive Software Inc | 38,482 | 8.2M $ | 1.24 % |
| 24 | FTAI Aviation Ltd | 31,184 | 7.8M $ | 1.17 % |
| 25 | HEICO Corp | 37,029 | 7.7M $ | 1.16 % |
| 26 | ITT Inc | 36,000 | 7.7M $ | 1.16 % |
| 27 | Casey's General Stores Inc | 9,163 | 7.5M $ | 1.13 % |
| 28 | Ulta Beauty Inc | 13,614 | 7.3M $ | 1.10 % |
| 29 | IDEXX Laboratories Inc | 13,002 | 7.3M $ | 1.10 % |
| 30 | Fabrinet | 10,463 | 7.2M $ | 1.08 % |
| 31 | Somnigroup International Inc | 92,193 | 7M $ | 1.05 % |
| 32 | Rocket Lab Corp | 83,888 | 6.9M $ | 1.04 % |
| 33 | Veeva Systems Inc | 42,828 | 6.7M $ | 1.00 % |
| 34 | CBRE Group Inc | 46,490 | 6.6M $ | 1.00 % |
| 35 | Performance Food Group Co | 71,522 | 6.5M $ | 0.97 % |
| 36 | AMETEK Inc | 27,359 | 6.4M $ | 0.97 % |
| 37 | Ciena Corp | 12,099 | 6.4M $ | 0.96 % |
| 38 | Raymond James Financial Inc | 40,239 | 6.4M $ | 0.96 % |
| 39 | ROBLOX Corp | 114,784 | 6.3M $ | 0.95 % |
| 40 | AutoZone Inc | 1,692 | 6.3M $ | 0.94 % |
| 41 | Teledyne Technologies Inc | 9,698 | 6.3M $ | 0.94 % |
| 42 | Reddit Inc | 39,501 | 5.8M $ | 0.87 % |
| 43 | BWX Technologies Inc | 25,778 | 5.6M $ | 0.84 % |
| 44 | EOG Resources Inc | 39,473 | 5.5M $ | 0.83 % |
| 45 | Teradyne Inc | 16,146 | 5.5M $ | 0.83 % |
| 46 | Robinhood Markets Inc | 74,094 | 5.4M $ | 0.81 % |
| 47 | Rollins Inc | 95,493 | 5.3M $ | 0.80 % |
| 48 | Twilio Inc | 35,928 | 5.3M $ | 0.80 % |
| 49 | MKS Inc | 17,827 | 5.1M $ | 0.76 % |
| 50 | Bank of New York Mellon Corp/The | 36,062 | 4.8M $ | 0.73 % |
| 51 | Trane Technologies PLC | 9,396 | 4.6M $ | 0.70 % |
| 52 | Affirm Holdings Inc | 71,603 | 4.6M $ | 0.69 % |
| 53 | TechnipFMC PLC | 59,028 | 4.5M $ | 0.67 % |
| 54 | Rambus Inc | 37,593 | 4.3M $ | 0.65 % |
| 55 | Axon Enterprise Inc | 10,705 | 4.3M $ | 0.65 % |
| 56 | DoorDash Inc | 25,482 | 4.3M $ | 0.65 % |
| 57 | HubSpot Inc | 19,115 | 4.2M $ | 0.64 % |
| 58 | Ionis Pharmaceuticals Inc | 56,542 | 4.2M $ | 0.64 % |
| 59 | Levi Strauss & Co | 184,677 | 4.1M $ | 0.62 % |
| 60 | Broadridge Financial Solutions Inc | 26,666 | 4.1M $ | 0.62 % |
| 61 | On Holding AG | 115,030 | 4.1M $ | 0.62 % |
| 62 | MongoDB Inc | 16,143 | 4M $ | 0.61 % |
| 63 | Dexcom Inc | 66,958 | 4M $ | 0.60 % |
| 64 | Arthur J Gallagher & Co | 19,146 | 4M $ | 0.59 % |
| 65 | Rocket Cos Inc | 262,756 | 3.8M $ | 0.58 % |
| 66 | Astera Labs Inc | 19,474 | 3.8M $ | 0.57 % |
| 67 | Texas Roadhouse Inc | 22,320 | 3.6M $ | 0.54 % |
| 68 | Garmin Ltd | 14,095 | 3.5M $ | 0.53 % |
| 69 | Wynn Resorts Ltd | 32,814 | 3.5M $ | 0.53 % |
| 70 | Veralto Corp | 39,846 | 3.5M $ | 0.53 % |
| 71 | Carlisle Cos Inc | 9,839 | 3.5M $ | 0.53 % |
| 72 | Procore Technologies Inc | 60,910 | 3.4M $ | 0.52 % |
| 73 | Tradeweb Markets Inc | 30,061 | 3.4M $ | 0.51 % |
| 74 | Ingersoll Rand Inc | 42,180 | 3.4M $ | 0.51 % |
| 75 | DigitalOcean Holdings Inc | 34,927 | 3.4M $ | 0.51 % |
| 76 | JFrog Ltd | 71,881 | 3.3M $ | 0.50 % |
| 77 | Esab Corp | 33,771 | 3.3M $ | 0.50 % |
| 78 | IQVIA Holdings Inc | 20,951 | 3.3M $ | 0.50 % |
| 79 | Nuvalent Inc | 32,995 | 3.3M $ | 0.50 % |
| 80 | Chipotle Mexican Grill Inc | 96,038 | 3.3M $ | 0.49 % |
| 81 | Palo Alto Networks Inc | 18,065 | 3.2M $ | 0.49 % |
| 82 | PACCAR Inc | 27,016 | 3.2M $ | 0.48 % |
| 83 | Agilent Technologies Inc | 27,524 | 3.2M $ | 0.48 % |
| 84 | Snowflake Inc | 23,202 | 3.2M $ | 0.48 % |
| 85 | James Hardie Industries PLC | 148,804 | 3.1M $ | 0.47 % |
| 86 | LPL Financial Holdings Inc | 9,250 | 3.1M $ | 0.46 % |
| 87 | Caris Life Sciences Inc | 159,837 | 3M $ | 0.46 % |
| 88 | Equity LifeStyle Properties Inc | 47,102 | 3M $ | 0.45 % |
| 89 | Thor Industries Inc | 37,148 | 2.9M $ | 0.44 % |
| 90 | Mettler-Toledo International Inc | 2,107 | 2.7M $ | 0.40 % |
| 91 | Rhythm Pharmaceuticals Inc | 32,431 | 2.6M $ | 0.40 % |
| 92 | Figure Technology Solutions Inc | 74,157 | 2.6M $ | 0.39 % |
| 93 | Coupang Inc | 128,010 | 2.6M $ | 0.38 % |
| 94 | Interactive Brokers Group Inc | 29,556 | 2.3M $ | 0.35 % |
| 95 | Alkermes PLC | 68,841 | 2.3M $ | 0.35 % |
| 96 | Expedia Group Inc | 9,218 | 2.3M $ | 0.34 % |
| 97 | Rubrik Inc | 41,103 | 2.2M $ | 0.33 % |
| 98 | Okta Inc | 28,901 | 2.1M $ | 0.32 % |
| 99 | Bright Horizons Family Solutions Inc | 20,645 | 1.7M $ | 0.25 % |
| 100 | IRhythm Holdings Inc | 12,172 | 1.6M $ | 0.24 % |
Sector breakdown
- Industrials 22.2 %
- Technology 15.7 %
- Consumer discretionary 14.7 %
- Health care 11.5 %
- Financials 5.5 %
- Energy 4.4 %
- Communication 3.5 %
- Consumer staples 2.0 %
- Utilities 1.3 %
- Real estate 1.0 %
- Unattributed 18.1 %
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 96.9 %
- Cayman Islands 1.1 %
- United Kingdom 0.7 %
- Switzerland 0.6 %
- Ireland 0.4 %
- Canada 0.2 %
- Netherlands 0.1 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 641.2M $ | 96.92 % |
| 2 | Cayman Islands | 1 | 7.2M $ | 1.08 % |
| 3 | United Kingdom | 1 | 4.5M $ | 0.67 % |
| 4 | Switzerland | 1 | 4.1M $ | 0.62 % |
| 5 | Ireland | 1 | 2.3M $ | 0.35 % |
| 6 | Canada | 1 | 1.3M $ | 0.20 % |
| 7 | Netherlands | 1 | 610.8K $ | 0.09 % |
| 8 | Israel | 1 | 455.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000008089