Holdings of SA JPMorgan Mid-Cap Growth Portfolio
SUNAMERICA SERIES TRUST · 108 declared positions · as of Apr 30, 2026
Original filing · Net assets 664.9M $ · Ten largest lines: 28.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 101 | 641.2M $ | 96.92 % |
| KY | 1 | 7.2M $ | 1.08 % |
| GB | 1 | 4.5M $ | 0.67 % |
| CH | 1 | 4.1M $ | 0.62 % |
| IE | 1 | 2.3M $ | 0.35 % |
| CA | 1 | 1.3M $ | 0.20 % |
| NL | 1 | 610.8K $ | 0.09 % |
| IL | 1 | 455.4K $ | 0.07 % |
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 |
|---|---|---|---|
| Vertiv Holdings Co | 80,984 | 26.6M $ | 4.00 % |
| Quanta Services Inc | 31,525 | 22.9M $ | 3.45 % |
| Howmet Aerospace Inc | 93,049 | 22.6M $ | 3.40 % |
| Hilton Worldwide Holdings Inc | 69,613 | 22.6M $ | 3.39 % |
| Comfort Systems USA Inc | 11,486 | 21.1M $ | 3.18 % |
| Royal Caribbean Cruises Ltd | 72,175 | 19M $ | 2.86 % |
| Cencora Inc | 49,050 | 15.1M $ | 2.27 % |
| Carvana Co | 36,096 | 14.3M $ | 2.15 % |
| Cloudflare Inc | 62,822 | 12.9M $ | 1.94 % |
| Alnylam Pharmaceuticals Inc | 38,076 | 11.8M $ | 1.77 % |
| Insmed Inc | 84,187 | 11.5M $ | 1.73 % |
| Monolithic Power Systems Inc | 6,600 | 10.7M $ | 1.60 % |
| Cheniere Energy Inc | 38,260 | 10.5M $ | 1.58 % |
| Burlington Stores Inc | 32,279 | 10.3M $ | 1.55 % |
| Datadog Inc | 72,628 | 9.6M $ | 1.44 % |
| Natera Inc | 45,896 | 9.5M $ | 1.42 % |
| MSCI Inc | 15,883 | 9.4M $ | 1.41 % |
| ON Semiconductor Corp | 89,676 | 9M $ | 1.36 % |
| Vistra Corp | 55,943 | 8.8M $ | 1.33 % |
| Neurocrine Biosciences Inc | 65,575 | 8.6M $ | 1.30 % |
| Williams Cos Inc/The | 112,649 | 8.6M $ | 1.29 % |
| Live Nation Entertainment Inc | 52,357 | 8.3M $ | 1.24 % |
| Take-Two Interactive Software Inc | 38,482 | 8.2M $ | 1.24 % |
| FTAI Aviation Ltd | 31,184 | 7.8M $ | 1.17 % |
| HEICO Corp | 37,029 | 7.7M $ | 1.16 % |
| ITT Inc | 36,000 | 7.7M $ | 1.16 % |
| Casey's General Stores Inc | 9,163 | 7.5M $ | 1.13 % |
| Ulta Beauty Inc | 13,614 | 7.3M $ | 1.10 % |
| IDEXX Laboratories Inc | 13,002 | 7.3M $ | 1.10 % |
| Fabrinet | 10,463 | 7.2M $ | 1.08 % |
| Somnigroup International Inc | 92,193 | 7M $ | 1.05 % |
| Rocket Lab Corp | 83,888 | 6.9M $ | 1.04 % |
| Veeva Systems Inc | 42,828 | 6.7M $ | 1.00 % |
| CBRE Group Inc | 46,490 | 6.6M $ | 1.00 % |
| Performance Food Group Co | 71,522 | 6.5M $ | 0.97 % |
| AMETEK Inc | 27,359 | 6.4M $ | 0.97 % |
| Ciena Corp | 12,099 | 6.4M $ | 0.96 % |
| Raymond James Financial Inc | 40,239 | 6.4M $ | 0.96 % |
| ROBLOX Corp | 114,784 | 6.3M $ | 0.95 % |
| AutoZone Inc | 1,692 | 6.3M $ | 0.94 % |
| Teledyne Technologies Inc | 9,698 | 6.3M $ | 0.94 % |
| Reddit Inc | 39,501 | 5.8M $ | 0.87 % |
| BWX Technologies Inc | 25,778 | 5.6M $ | 0.84 % |
| EOG Resources Inc | 39,473 | 5.5M $ | 0.83 % |
| Teradyne Inc | 16,146 | 5.5M $ | 0.83 % |
| Robinhood Markets Inc | 74,094 | 5.4M $ | 0.81 % |
| Rollins Inc | 95,493 | 5.3M $ | 0.80 % |
| Twilio Inc | 35,928 | 5.3M $ | 0.80 % |
| MKS Inc | 17,827 | 5.1M $ | 0.76 % |
| Bank of New York Mellon Corp/The | 36,062 | 4.8M $ | 0.73 % |
| Trane Technologies PLC | 9,396 | 4.6M $ | 0.70 % |
| Affirm Holdings Inc | 71,603 | 4.6M $ | 0.69 % |
| TechnipFMC PLC | 59,028 | 4.5M $ | 0.67 % |
| Rambus Inc | 37,593 | 4.3M $ | 0.65 % |
| Axon Enterprise Inc | 10,705 | 4.3M $ | 0.65 % |
| DoorDash Inc | 25,482 | 4.3M $ | 0.65 % |
| HubSpot Inc | 19,115 | 4.2M $ | 0.64 % |
| Ionis Pharmaceuticals Inc | 56,542 | 4.2M $ | 0.64 % |
| Levi Strauss & Co | 184,677 | 4.1M $ | 0.62 % |
| Broadridge Financial Solutions Inc | 26,666 | 4.1M $ | 0.62 % |
| On Holding AG | 115,030 | 4.1M $ | 0.62 % |
| MongoDB Inc | 16,143 | 4M $ | 0.61 % |
| Dexcom Inc | 66,958 | 4M $ | 0.60 % |
| Arthur J Gallagher & Co | 19,146 | 4M $ | 0.59 % |
| Rocket Cos Inc | 262,756 | 3.8M $ | 0.58 % |
| Astera Labs Inc | 19,474 | 3.8M $ | 0.57 % |
| Texas Roadhouse Inc | 22,320 | 3.6M $ | 0.54 % |
| Garmin Ltd | 14,095 | 3.5M $ | 0.53 % |
| Wynn Resorts Ltd | 32,814 | 3.5M $ | 0.53 % |
| Veralto Corp | 39,846 | 3.5M $ | 0.53 % |
| Carlisle Cos Inc | 9,839 | 3.5M $ | 0.53 % |
| Procore Technologies Inc | 60,910 | 3.4M $ | 0.52 % |
| Tradeweb Markets Inc | 30,061 | 3.4M $ | 0.51 % |
| Ingersoll Rand Inc | 42,180 | 3.4M $ | 0.51 % |
| DigitalOcean Holdings Inc | 34,927 | 3.4M $ | 0.51 % |
| JFrog Ltd | 71,881 | 3.3M $ | 0.50 % |
| Esab Corp | 33,771 | 3.3M $ | 0.50 % |
| IQVIA Holdings Inc | 20,951 | 3.3M $ | 0.50 % |
| Nuvalent Inc | 32,995 | 3.3M $ | 0.50 % |
| Chipotle Mexican Grill Inc | 96,038 | 3.3M $ | 0.49 % |
| Palo Alto Networks Inc | 18,065 | 3.2M $ | 0.49 % |
| PACCAR Inc | 27,016 | 3.2M $ | 0.48 % |
| Agilent Technologies Inc | 27,524 | 3.2M $ | 0.48 % |
| Snowflake Inc | 23,202 | 3.2M $ | 0.48 % |
| James Hardie Industries PLC | 148,804 | 3.1M $ | 0.47 % |
| LPL Financial Holdings Inc | 9,250 | 3.1M $ | 0.46 % |
| Caris Life Sciences Inc | 159,837 | 3M $ | 0.46 % |
| Equity LifeStyle Properties Inc | 47,102 | 3M $ | 0.45 % |
| Thor Industries Inc | 37,148 | 2.9M $ | 0.44 % |
| Mettler-Toledo International Inc | 2,107 | 2.7M $ | 0.40 % |
| Rhythm Pharmaceuticals Inc | 32,431 | 2.6M $ | 0.40 % |
| Figure Technology Solutions Inc | 74,157 | 2.6M $ | 0.39 % |
| Coupang Inc | 128,010 | 2.6M $ | 0.38 % |
| Interactive Brokers Group Inc | 29,556 | 2.3M $ | 0.35 % |
| Alkermes PLC | 68,841 | 2.3M $ | 0.35 % |
| Expedia Group Inc | 9,218 | 2.3M $ | 0.34 % |
| Rubrik Inc | 41,103 | 2.2M $ | 0.33 % |
| Okta Inc | 28,901 | 2.1M $ | 0.32 % |
| Bright Horizons Family Solutions Inc | 20,645 | 1.7M $ | 0.25 % |
| IRhythm Holdings Inc | 12,172 | 1.6M $ | 0.24 % |
| Wingstop Inc | 9,173 | 1.5M $ | 0.23 % |
| Disc Medicine Inc | 20,951 | 1.4M $ | 0.21 % |
| Entegris Inc | 9,387 | 1.3M $ | 0.20 % |
| Xenon Pharmaceuticals Inc | 23,139 | 1.3M $ | 0.20 % |
| Bridgebio Pharma Inc | 17,958 | 1.3M $ | 0.19 % |
| Ares Management Corp | 10,554 | 1.2M $ | 0.19 % |
| uniQure NV | 30,616 | 610.8K $ | 0.09 % |
| CONTRA CYBERARK SOFTWA | 10,119 | 455.4K $ | 0.07 % |