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 |
|---|---|---|---|---|
| 101 | Wingstop Inc | 9,173 | 1.5M $ | 0.23 % |
| 102 | Disc Medicine Inc | 20,951 | 1.4M $ | 0.21 % |
| 103 | Entegris Inc | 9,387 | 1.3M $ | 0.20 % |
| 104 | Xenon Pharmaceuticals Inc | 23,139 | 1.3M $ | 0.20 % |
| 105 | Bridgebio Pharma Inc | 17,958 | 1.3M $ | 0.19 % |
| 106 | Ares Management Corp | 10,554 | 1.2M $ | 0.19 % |
| 107 | uniQure NV | 30,616 | 610.8K $ | 0.09 % |
| 108 | CONTRA CYBERARK SOFTWA | 10,119 | 455.4K $ | 0.07 % |
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