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 |
|---|---|---|---|---|
| 101 | Fervo Energy Co | 87,258 | 2M $ | 0.31 % |
| 102 | DraftKings Inc | 83,619 | 2M $ | 0.31 % |
| 103 | Kulicke & Soffa Industries Inc | 21,979 | 2M $ | 0.31 % |
| 104 | IRhythm Holdings Inc | 16,676 | 2M $ | 0.31 % |
| 105 | CARIS LIFE SCIENCES INC | 113,984 | 1.8M $ | 0.28 % |
| 106 | Rambus Inc | 19,598 | 1.8M $ | 0.28 % |
| 107 | CYTOKINETICS INC | 21,047 | 1.6M $ | 0.26 % |
| 108 | VERADERMICS INC | 14,744 | 1.5M $ | 0.24 % |
| 109 | Reddit Inc | 9,751 | 1.4M $ | 0.22 % |
| 110 | Circle Internet Group Inc | 9,443 | 591.2K $ | 0.09 % |
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