Holdings of SA Invesco Growth Opportunities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 304.3M $ including 296.2M $ in equities, 97.3 %
- Positions
- 95 in 6 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,509 | 7.7M $ | 2.55 % |
| 2 | Tower Semiconductor Ltd | 32,406 | 7.2M $ | 2.35 % |
| 3 | Advanced Energy Industries Inc | 18,306 | 7M $ | 2.31 % |
| 4 | ESCO Technologies Inc | 21,396 | 6.9M $ | 2.28 % |
| 5 | Fabrinet | 9,917 | 6.8M $ | 2.23 % |
| 6 | TTM Technologies Inc | 42,087 | 6.7M $ | 2.19 % |
| 7 | MKS Inc | 23,139 | 6.6M $ | 2.16 % |
| 8 | BrightSpring Health Services Inc | 128,306 | 6.2M $ | 2.02 % |
| 9 | API Group Corp | 132,591 | 6.1M $ | 1.99 % |
| 10 | Allegro MicroSystems Inc | 123,772 | 6M $ | 1.97 % |
| 11 | TechnipFMC PLC | 78,361 | 5.9M $ | 1.95 % |
| 12 | Sanmina Corp | 27,066 | 5.9M $ | 1.94 % |
| 13 | Piper Sandler Cos | 65,889 | 5.7M $ | 1.89 % |
| 14 | Axsome Therapeutics Inc | 27,510 | 5.7M $ | 1.88 % |
| 15 | Lattice Semiconductor Corp | 44,834 | 5.5M $ | 1.80 % |
| 16 | Clean Harbors Inc | 17,291 | 5.4M $ | 1.78 % |
| 17 | Saia Inc | 12,029 | 5.4M $ | 1.77 % |
| 18 | Evercore Inc | 16,449 | 5.3M $ | 1.74 % |
| 19 | Onto Innovation Inc | 17,243 | 5.1M $ | 1.67 % |
| 20 | Bloom Energy Corp | 17,632 | 5M $ | 1.64 % |
| 21 | Atmus Filtration Technologies Inc | 77,170 | 4.9M $ | 1.61 % |
| 22 | Bridgebio Pharma Inc | 67,948 | 4.8M $ | 1.59 % |
| 23 | Sterling Infrastructure Inc | 8,847 | 4.6M $ | 1.50 % |
| 24 | Enpro Inc | 15,382 | 4.5M $ | 1.47 % |
| 25 | Madrigal Pharmaceuticals Inc | 8,498 | 4.4M $ | 1.45 % |
| 26 | SPX Technologies Inc | 19,768 | 4.3M $ | 1.42 % |
| 27 | Carpenter Technology Corp | 8,721 | 3.7M $ | 1.23 % |
| 28 | Applied Optoelectronics Inc | 22,485 | 3.7M $ | 1.21 % |
| 29 | RBC Bearings Inc | 5,999 | 3.6M $ | 1.18 % |
| 30 | Boot Barn Holdings Inc | 20,849 | 3.6M $ | 1.17 % |
| 31 | Element Solutions Inc | 78,881 | 3.4M $ | 1.10 % |
| 32 | Viavi Solutions Inc | 63,647 | 3.3M $ | 1.10 % |
| 33 | Applied Industrial Technologies Inc | 10,766 | 3.3M $ | 1.08 % |
| 34 | Alignment Healthcare Inc | 145,294 | 3.3M $ | 1.08 % |
| 35 | Kodiak Gas Services Inc | 47,700 | 3.2M $ | 1.06 % |
| 36 | Protagonist Therapeutics Inc | 32,259 | 3.2M $ | 1.05 % |
| 37 | MP Materials Corp | 47,831 | 3.2M $ | 1.04 % |
| 38 | Zurn Elkay Water Solutions Corp | 60,387 | 3.1M $ | 1.03 % |
| 39 | Guardant Health Inc | 35,232 | 3.1M $ | 1.01 % |
| 40 | nVent Electric PLC | 21,431 | 3.1M $ | 1.01 % |
| 41 | Regal Rexnord Corp | 13,622 | 2.9M $ | 0.96 % |
| 42 | Nextpower Inc | 24,506 | 2.9M $ | 0.96 % |
| 43 | Permian Resources Corp | 133,070 | 2.9M $ | 0.95 % |
| 44 | Nova Ltd | 5,557 | 2.8M $ | 0.91 % |
| 45 | Cogent Biosciences Inc | 76,824 | 2.7M $ | 0.90 % |
| 46 | Vishay Intertechnology Inc | 91,962 | 2.7M $ | 0.88 % |
| 47 | Red Rock Resorts Inc | 47,333 | 2.6M $ | 0.84 % |
| 48 | Forgent Power Solutions Inc | 67,775 | 2.5M $ | 0.84 % |
| 49 | TALEN ENERGY CORP | 6,835 | 2.5M $ | 0.84 % |
| 50 | Antero Resources Corp | 64,122 | 2.5M $ | 0.83 % |
| 51 | OSI Systems Inc | 8,670 | 2.5M $ | 0.82 % |
| 52 | Travel + Leisure Co | 37,862 | 2.4M $ | 0.80 % |
| 53 | IPG Photonics Corp | 19,755 | 2.3M $ | 0.77 % |
| 54 | Ascendis Pharma A/S | 9,959 | 2.3M $ | 0.75 % |
| 55 | Chord Energy Corp | 15,128 | 2.2M $ | 0.72 % |
| 56 | TransMedics Group Inc | 21,823 | 2.2M $ | 0.72 % |
| 57 | Par Pacific Holdings Inc | 33,389 | 2.2M $ | 0.72 % |
| 58 | Cognex Corp | 39,098 | 2.2M $ | 0.71 % |
| 59 | Phinia Inc | 29,945 | 2.2M $ | 0.71 % |
| 60 | Matador Resources Co | 34,018 | 2.2M $ | 0.71 % |
| 61 | Bancorp Inc/The | 35,992 | 2.2M $ | 0.71 % |
| 62 | Halozyme Therapeutics Inc | 32,389 | 2.1M $ | 0.68 % |
| 63 | Flowserve Corp | 27,515 | 2M $ | 0.67 % |
| 64 | Cargurus Inc | 55,449 | 2M $ | 0.66 % |
| 65 | Gildan Activewear Inc | 32,320 | 2M $ | 0.66 % |
| 66 | Ionis Pharmaceuticals Inc | 26,411 | 2M $ | 0.65 % |
| 67 | ERO Copper Corp | 73,642 | 1.9M $ | 0.63 % |
| 68 | Andersons Inc/The | 23,340 | 1.8M $ | 0.60 % |
| 69 | Glaukos Corp | 12,318 | 1.8M $ | 0.58 % |
| 70 | Post Holdings Inc | 16,158 | 1.7M $ | 0.56 % |
| 71 | Rambus Inc | 14,680 | 1.7M $ | 0.56 % |
| 72 | nLight Inc | 23,898 | 1.7M $ | 0.55 % |
| 73 | Arrowhead Pharmaceuticals Inc | 21,895 | 1.6M $ | 0.53 % |
| 74 | RadNet Inc | 27,938 | 1.6M $ | 0.52 % |
| 75 | M/I Homes Inc | 11,988 | 1.6M $ | 0.52 % |
| 76 | Galaxy Digital Inc | 56,257 | 1.5M $ | 0.51 % |
| 77 | Cavco Industries Inc | 2,997 | 1.5M $ | 0.50 % |
| 78 | Karman Holdings Inc | 22,257 | 1.5M $ | 0.50 % |
| 79 | Encompass Health Corp | 14,491 | 1.4M $ | 0.48 % |
| 80 | WisdomTree Inc | 84,780 | 1.4M $ | 0.47 % |
| 81 | Bullish | 36,893 | 1.4M $ | 0.46 % |
| 82 | Academy Sports & Outdoors Inc | 25,077 | 1.4M $ | 0.45 % |
| 83 | Palomar Holdings Inc | 11,257 | 1.4M $ | 0.45 % |
| 84 | Vita Coco Co Inc/The | 18,599 | 1.2M $ | 0.40 % |
| 85 | Triple Flag Precious Metals Corp | 37,732 | 1.2M $ | 0.40 % |
| 86 | Equinox Gold Corp | 84,641 | 1.2M $ | 0.39 % |
| 87 | Wyndham Hotels & Resorts Inc | 11,680 | 950.5K $ | 0.31 % |
| 88 | Planet Labs PBC | 24,855 | 918.9K $ | 0.30 % |
| 89 | Cytokinetics Inc | 14,183 | 907.3K $ | 0.30 % |
| 90 | Embraer SA | 13,939 | 874K $ | 0.29 % |
| 91 | Cava Group Inc | 9,193 | 858.7K $ | 0.28 % |
| 92 | HeartFlow Inc | 28,648 | 852.6K $ | 0.28 % |
| 93 | Billiontoone Inc | 10,406 | 781K $ | 0.26 % |
| 94 | Sunococorp LLC | 11,047 | 736.6K $ | 0.24 % |
| 95 | Adaptive Biotechnologies Corp | 41,438 | 584.3K $ | 0.19 % |
Sector breakdown
- Technology 8.7 %
- Industrials 3.2 %
- Energy 3.0 %
- Materials 1.3 %
- Health care 0.7 %
- Unattributed 83.1 %
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 89.4 %
- Israel 3.4 %
- Cayman Islands 2.8 %
- United Kingdom 2.0 %
- Canada 1.4 %
- Ireland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 264.8M $ | 89.40 % |
| 2 | Israel | 2 | 9.9M $ | 3.36 % |
| 3 | Cayman Islands | 2 | 8.2M $ | 2.76 % |
| 4 | United Kingdom | 1 | 5.9M $ | 2.00 % |
| 5 | Canada | 3 | 4.3M $ | 1.45 % |
| 6 | Ireland | 1 | 3.1M $ | 1.03 % |
Cite this page
Titelia. "Holdings of SA Invesco Growth Opportunities Portfolio". https://titelia.com/en/funds/S000008091