Holdings of SA JPMorgan Mid-Cap Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 633.4M $ including 628.9M $ in equities, 99.3 %
- Positions
- 110 in 8 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 80,784 | 23.7M $ | 3.74 % |
| 2 | Datadog Inc | 80,789 | 21.6M $ | 3.42 % |
| 3 | COMFORT SYSTEMS USA INC | 10,156 | 17.6M $ | 2.77 % |
| 4 | Fastenal Co | 291,842 | 13.9M $ | 2.20 % |
| 5 | Robinhood Markets Inc | 149,349 | 12.9M $ | 2.04 % |
| 6 | Chipotle Mexican Grill Inc | 346,371 | 12.9M $ | 2.04 % |
| 7 | Take-Two Interactive Software Inc | 50,674 | 12.3M $ | 1.94 % |
| 8 | Cencora Inc | 39,315 | 12.2M $ | 1.93 % |
| 9 | LUMENTUM HOLDINGS INC | 17,095 | 12.2M $ | 1.93 % |
| 10 | Teradyne Inc | 32,664 | 12M $ | 1.90 % |
| 11 | NATERA INC | 44,775 | 12M $ | 1.89 % |
| 12 | HEICO Corp | 43,005 | 11.1M $ | 1.75 % |
| 13 | Cloudflare Inc | 39,360 | 11M $ | 1.73 % |
| 14 | Astera Labs Inc | 35,020 | 10.9M $ | 1.72 % |
| 15 | Rockwell Automation Inc | 20,769 | 10M $ | 1.57 % |
| 16 | Casey's General Stores Inc | 11,430 | 10M $ | 1.57 % |
| 17 | Burlington Stores Inc | 26,873 | 9.9M $ | 1.56 % |
| 18 | Royal Caribbean Cruises Ltd | 31,043 | 9.9M $ | 1.56 % |
| 19 | Simon Property Group Inc | 38,871 | 8.9M $ | 1.41 % |
| 20 | Rocket Lab Corp | 134,444 | 8.7M $ | 1.38 % |
| 21 | Jabil Inc | 27,010 | 8.5M $ | 1.34 % |
| 22 | Live Nation Entertainment Inc | 46,603 | 8.1M $ | 1.28 % |
| 23 | Neurocrine Biosciences Inc | 45,377 | 7.6M $ | 1.20 % |
| 24 | Insmed Inc | 75,148 | 7.4M $ | 1.17 % |
| 25 | Viking Holdings Ltd | 70,138 | 7.3M $ | 1.16 % |
| 26 | Performance Food Group Co | 63,843 | 7.3M $ | 1.15 % |
| 27 | Williams Cos Inc/The | 100,553 | 7.2M $ | 1.14 % |
| 28 | Carpenter Technology Corp | 13,722 | 7.1M $ | 1.13 % |
| 29 | Fabrinet | 16,005 | 7M $ | 1.10 % |
| 30 | Veeva Systems Inc | 30,306 | 6.2M $ | 0.98 % |
| 31 | Cerebras Systems Inc | 31,063 | 6.2M $ | 0.97 % |
| 32 | CBRE Group Inc | 40,730 | 6M $ | 0.94 % |
| 33 | ALNYLAM PHARMACEUTICALS INC | 28,833 | 5.9M $ | 0.94 % |
| 34 | AMETEK Inc | 24,421 | 5.9M $ | 0.93 % |
| 35 | Arthur J Gallagher & Co | 23,476 | 5.9M $ | 0.92 % |
| 36 | IDEXX Laboratories Inc | 10,427 | 5.8M $ | 0.92 % |
| 37 | TECHNIPFMC PLC | 80,208 | 5.7M $ | 0.91 % |
| 38 | BWX Technologies Inc | 33,889 | 5.7M $ | 0.90 % |
| 39 | Teledyne Technologies Inc | 8,657 | 5.7M $ | 0.90 % |
| 40 | CHENIERE ENERGY INC | 21,181 | 5.6M $ | 0.88 % |
| 41 | Bridgebio Pharma Inc | 68,419 | 5.5M $ | 0.87 % |
| 42 | TEXAS ROADHOUSE INC | 26,632 | 5.5M $ | 0.86 % |
| 43 | Affirm Holdings Inc | 75,818 | 5.4M $ | 0.86 % |
| 44 | ITT INC | 27,602 | 5.4M $ | 0.85 % |
| 45 | MasTec Inc | 20,510 | 5.4M $ | 0.85 % |
| 46 | VISTRA CORP | 35,411 | 5.2M $ | 0.83 % |
| 47 | EOG Resources Inc | 35,235 | 5.2M $ | 0.83 % |
| 48 | JFrog Ltd | 65,421 | 5.2M $ | 0.82 % |
| 49 | Trane Technologies PLC | 11,435 | 5.2M $ | 0.82 % |
| 50 | DoorDash Inc | 26,242 | 5.1M $ | 0.81 % |
| 51 | Axon Enterprise Inc | 9,520 | 5M $ | 0.79 % |
| 52 | FTAI Aviation Ltd | 22,942 | 4.7M $ | 0.75 % |
| 53 | PACCAR Inc | 35,243 | 4.7M $ | 0.74 % |
| 54 | Sterling Infrastructure Inc | 7,654 | 4.6M $ | 0.72 % |
| 55 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,764 | 4.5M $ | 0.71 % |
| 56 | IQVIA Holdings Inc | 18,702 | 4.4M $ | 0.69 % |
| 57 | Quanta Services Inc | 6,456 | 4.3M $ | 0.68 % |
| 58 | DigitalOcean Holdings Inc | 35,848 | 4.2M $ | 0.67 % |
| 59 | SITIME CORP | 7,860 | 4.2M $ | 0.66 % |
| 60 | MSCI Inc | 7,253 | 4.2M $ | 0.66 % |
| 61 | Rubrik Inc | 55,963 | 4M $ | 0.64 % |
| 62 | Levi Strauss & Co | 164,848 | 4M $ | 0.64 % |
| 63 | WYNN RESORTS LTD | 40,305 | 4M $ | 0.63 % |
| 64 | Howmet Aerospace Inc | 14,070 | 4M $ | 0.63 % |
| 65 | Twilio Inc | 20,043 | 4M $ | 0.62 % |
| 66 | Hilton Worldwide Holdings Inc | 12,167 | 3.9M $ | 0.62 % |
| 67 | Rhythm Pharmaceuticals Inc | 39,195 | 3.9M $ | 0.61 % |
| 68 | Innio NV | 158,531 | 3.9M $ | 0.61 % |
| 69 | Expedia Group Inc | 13,127 | 3.9M $ | 0.61 % |
| 70 | Autodesk Inc | 16,200 | 3.8M $ | 0.60 % |
| 71 | Okta Inc | 26,433 | 3.8M $ | 0.59 % |
| 72 | SOMNIGROUP INTERNATIONAL INC | 57,348 | 3.7M $ | 0.59 % |
| 73 | AutoZone Inc | 1,216 | 3.7M $ | 0.58 % |
| 74 | MKS Inc | 12,016 | 3.6M $ | 0.56 % |
| 75 | Allegro MicroSystems Inc | 85,123 | 3.5M $ | 0.56 % |
| 76 | James Hardie Industries PLC | 132,827 | 3.5M $ | 0.55 % |
| 77 | Agilent Technologies Inc | 24,569 | 3.4M $ | 0.54 % |
| 78 | Disc Medicine Inc | 43,638 | 3.4M $ | 0.53 % |
| 79 | Bank of New York Mellon Corp/The | 21,397 | 3.3M $ | 0.53 % |
| 80 | Credo Technology Group Holding Ltd | 16,039 | 3.3M $ | 0.52 % |
| 81 | CoreWeave Inc | 46,057 | 3.3M $ | 0.52 % |
| 82 | Microchip Technology Inc | 43,063 | 3.2M $ | 0.51 % |
| 83 | Carlisle Cos Inc | 8,783 | 3.2M $ | 0.50 % |
| 84 | Xenon Pharmaceuticals Inc | 50,432 | 3.2M $ | 0.50 % |
| 85 | Ingersoll Rand Inc | 37,651 | 3.1M $ | 0.50 % |
| 86 | IONIS PHARMACEUTICALS INC | 58,877 | 3M $ | 0.48 % |
| 87 | Entegris Inc | 25,514 | 3M $ | 0.48 % |
| 88 | uniQure NV | 65,792 | 2.9M $ | 0.45 % |
| 89 | Vicor Corp | 13,387 | 2.8M $ | 0.44 % |
| 90 | Guidewire Software Inc | 18,090 | 2.7M $ | 0.43 % |
| 91 | Ciena Corp | 7,121 | 2.7M $ | 0.42 % |
| 92 | Waters Corp | 6,934 | 2.6M $ | 0.41 % |
| 93 | ESAB CORP | 30,145 | 2.6M $ | 0.41 % |
| 94 | Viavi Solutions Inc | 67,167 | 2.5M $ | 0.39 % |
| 95 | MongoDB Inc | 6,840 | 2.3M $ | 0.36 % |
| 96 | Procore Technologies Inc | 41,593 | 2.3M $ | 0.36 % |
| 97 | ROBLOX Corp | 61,918 | 2.2M $ | 0.35 % |
| 98 | Carvana Co | 34,985 | 2.2M $ | 0.34 % |
| 99 | Rocket Cos Inc | 166,666 | 2.1M $ | 0.34 % |
| 100 | DPC HOLDINGS PLC | 45,636 | 2.1M $ | 0.33 % |
Sector breakdown
- Technology 22.5 %
- Industrials 18.2 %
- Consumer discretionary 10.3 %
- Health care 9.0 %
- Financials 4.2 %
- Energy 3.8 %
- Communication 3.6 %
- Real estate 2.4 %
- Consumer staples 1.8 %
- Materials 1.1 %
- Utilities 0.8 %
- Unattributed 22.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 1.2 %
- Bermuda 1.2 %
- Cayman Islands 1.1 %
- Israel 0.8 %
- Germany 0.6 %
- Canada 0.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 591.6M $ | 94.08 % |
| 2 | United Kingdom | 2 | 7.8M $ | 1.24 % |
| 3 | Bermuda | 1 | 7.3M $ | 1.16 % |
| 4 | Cayman Islands | 1 | 7M $ | 1.11 % |
| 5 | Israel | 1 | 5.2M $ | 0.83 % |
| 6 | Germany | 1 | 3.9M $ | 0.62 % |
| 7 | Canada | 1 | 3.2M $ | 0.50 % |
| 8 | Netherlands | 1 | 2.9M $ | 0.46 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000008089