Holdings of SA Invesco Growth Opportunities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 270.3M $ including 265.8M $ in equities, 98.3 %
- Positions
- 96 in 7 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 42,082 | 6.8M $ | 2.52 % |
| 2 | ESCO Technologies Inc | 19,815 | 6.2M $ | 2.31 % |
| 3 | Axsome Therapeutics Inc | 25,828 | 5.6M $ | 2.08 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 93,156 | 5.6M $ | 2.06 % |
| 5 | Sanmina Corp | 28,593 | 5.3M $ | 1.96 % |
| 6 | Cognex Corp | 79,898 | 5.2M $ | 1.93 % |
| 7 | Lattice Semiconductor Corp | 41,796 | 5.2M $ | 1.92 % |
| 8 | Allegro MicroSystems Inc | 122,410 | 5.1M $ | 1.88 % |
| 9 | Evercore Inc | 15,796 | 5.1M $ | 1.87 % |
| 10 | JFrog Ltd | 62,891 | 5M $ | 1.86 % |
| 11 | MKS Inc | 16,660 | 5M $ | 1.83 % |
| 12 | Charles River Laboratories International Inc | 21,185 | 4.9M $ | 1.82 % |
| 13 | CLEAN HARBORS INC | 15,663 | 4.9M $ | 1.81 % |
| 14 | Piper Sandler Cos | 63,268 | 4.8M $ | 1.77 % |
| 15 | Sterling Infrastructure Inc | 7,767 | 4.6M $ | 1.72 % |
| 16 | Enpro Inc | 14,452 | 4.5M $ | 1.68 % |
| 17 | Bridgebio Pharma Inc | 54,444 | 4.4M $ | 1.61 % |
| 18 | Protagonist Therapeutics Inc | 29,732 | 4.1M $ | 1.50 % |
| 19 | Silicon Motion Technology Corp | 15,951 | 4M $ | 1.50 % |
| 20 | Knight-Swift Transportation Holdings Inc | 57,967 | 4M $ | 1.49 % |
| 21 | SPX TECHNOLOGIES INC | 18,289 | 4M $ | 1.49 % |
| 22 | SAIA INC | 11,551 | 4M $ | 1.49 % |
| 23 | Carpenter Technology Corp | 7,517 | 3.9M $ | 1.45 % |
| 24 | Atmus Filtration Technologies Inc | 72,454 | 3.7M $ | 1.38 % |
| 25 | COGENT BIOSCIENCES INC | 94,607 | 3.7M $ | 1.36 % |
| 26 | TTM Technologies Inc | 31,576 | 3.6M $ | 1.35 % |
| 27 | ONTO INNOVATION INC | 14,036 | 3.6M $ | 1.34 % |
| 28 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,909 | 3.4M $ | 1.27 % |
| 29 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 45,840 | 3.4M $ | 1.26 % |
| 30 | CYTOKINETICS INC | 42,706 | 3.3M $ | 1.22 % |
| 31 | Miami International Holdings Inc | 69,061 | 3.2M $ | 1.20 % |
| 32 | Praxis Precision Medicines Inc | 10,463 | 3.2M $ | 1.19 % |
| 33 | Forgent Power Solutions Inc | 95,881 | 3.2M $ | 1.18 % |
| 34 | RBC BEARINGS INC | 5,550 | 3.1M $ | 1.13 % |
| 35 | Vishay Intertechnology Inc | 86,284 | 3M $ | 1.09 % |
| 36 | Novanta Inc | 20,696 | 3M $ | 1.09 % |
| 37 | Sunococorp LLC | 37,854 | 2.9M $ | 1.07 % |
| 38 | Encompass Health Corp | 25,280 | 2.8M $ | 1.04 % |
| 39 | Madrigal Pharmaceuticals Inc | 5,971 | 2.8M $ | 1.03 % |
| 40 | ZURN ELKAY WATER SOLUTIONS CORP | 55,104 | 2.8M $ | 1.03 % |
| 41 | Andersons Inc/The | 38,264 | 2.7M $ | 1.00 % |
| 42 | Travel + Leisure Co | 35,548 | 2.7M $ | 1.00 % |
| 43 | Par Pacific Holdings Inc | 30,741 | 2.6M $ | 0.98 % |
| 44 | Kodiak Gas Services Inc | 44,819 | 2.6M $ | 0.97 % |
| 45 | Permian Resources Corp | 122,635 | 2.6M $ | 0.97 % |
| 46 | Regal Rexnord Corp | 12,699 | 2.6M $ | 0.96 % |
| 47 | TECHNIPFMC PLC | 34,797 | 2.5M $ | 0.92 % |
| 48 | Rush Street Interactive Inc | 91,329 | 2.5M $ | 0.91 % |
| 49 | Halozyme Therapeutics Inc | 29,533 | 2.4M $ | 0.90 % |
| 50 | Bancorp Inc/The | 33,332 | 2.2M $ | 0.83 % |
| 51 | Viavi Solutions Inc | 58,855 | 2.2M $ | 0.80 % |
| 52 | TALEN ENERGY CORP | 6,342 | 2.1M $ | 0.78 % |
| 53 | Billiontoone Inc | 15,284 | 2.1M $ | 0.78 % |
| 54 | Argan Inc | 3,653 | 2.1M $ | 0.77 % |
| 55 | nLight Inc | 29,982 | 2.1M $ | 0.76 % |
| 56 | Phinia Inc | 27,619 | 2M $ | 0.75 % |
| 57 | ALIGNMENT HEALTHCARE INC | 136,415 | 2M $ | 0.75 % |
| 58 | Nova Ltd | 5,172 | 2M $ | 0.75 % |
| 59 | Everus Construction Group Inc | 16,107 | 2M $ | 0.75 % |
| 60 | TOWER SEMICONDUCTOR LTD | 9,078 | 2M $ | 0.74 % |
| 61 | Applied Optoelectronics Inc | 20,925 | 2M $ | 0.73 % |
| 62 | Chord Energy Corp | 13,940 | 2M $ | 0.72 % |
| 63 | Legence Corp | 30,073 | 1.9M $ | 0.71 % |
| 64 | Glaukos Corp | 11,482 | 1.9M $ | 0.71 % |
| 65 | ERO Copper Corp | 68,693 | 1.8M $ | 0.68 % |
| 66 | Manhattan Associates Inc | 9,629 | 1.8M $ | 0.68 % |
| 67 | Modine Manufacturing Co | 8,951 | 1.8M $ | 0.67 % |
| 68 | WisdomTree Inc | 91,938 | 1.8M $ | 0.66 % |
| 69 | Boot Barn Holdings Inc | 11,841 | 1.8M $ | 0.65 % |
| 70 | ACADIAN ASSET MANAGEMENT INC | 20,371 | 1.8M $ | 0.65 % |
| 71 | A10 Networks Inc | 59,329 | 1.8M $ | 0.65 % |
| 72 | Hinge Health Inc | 23,338 | 1.7M $ | 0.65 % |
| 73 | Lindblad Expeditions Holdings Inc | 57,998 | 1.7M $ | 0.63 % |
| 74 | RadNet Inc | 25,691 | 1.6M $ | 0.61 % |
| 75 | M/I Homes Inc | 11,111 | 1.6M $ | 0.60 % |
| 76 | Ermenegildo Zegna NV | 108,714 | 1.6M $ | 0.59 % |
| 77 | Matador Resources Co | 31,350 | 1.6M $ | 0.58 % |
| 78 | Pattern Group Inc | 67,738 | 1.6M $ | 0.58 % |
| 79 | IPG Photonics Corp | 18,301 | 1.6M $ | 0.58 % |
| 80 | Vita Coco Co Inc/The | 23,403 | 1.5M $ | 0.57 % |
| 81 | Madison Square Garden Entertainment Corp | 19,720 | 1.5M $ | 0.56 % |
| 82 | Dave Inc | 4,078 | 1.5M $ | 0.56 % |
| 83 | Cavco Industries Inc | 2,768 | 1.5M $ | 0.56 % |
| 84 | MIRUM PHARMACEUTICALS INC | 14,259 | 1.5M $ | 0.56 % |
| 85 | Fervo Energy Co | 64,521 | 1.5M $ | 0.54 % |
| 86 | Benchmark Electronics Inc | 17,495 | 1.4M $ | 0.52 % |
| 87 | IONIS PHARMACEUTICALS INC | 24,387 | 1.3M $ | 0.47 % |
| 88 | HeartFlow Inc | 48,821 | 1.2M $ | 0.46 % |
| 89 | Galaxy Digital Inc | 52,635 | 1.1M $ | 0.41 % |
| 90 | Triple Flag Precious Metals Corp | 34,822 | 1M $ | 0.37 % |
| 91 | Embraer SA | 12,881 | 880.2K $ | 0.33 % |
| 92 | Wyndham Hotels & Resorts Inc | 10,858 | 812.8K $ | 0.30 % |
| 93 | Equinox Gold Corp | 78,116 | 699.1K $ | 0.26 % |
| 94 | Figs Inc | 58,797 | 629.1K $ | 0.23 % |
| 95 | Semtech Corp | 4,968 | 585.3K $ | 0.22 % |
| 96 | Cava Group Inc | 8,479 | 553.1K $ | 0.20 % |
Sector breakdown
- Technology 3.8 %
- Energy 1.9 %
- Industrials 1.7 %
- Materials 1.5 %
- Health care 0.5 %
- Unattributed 90.6 %
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 90.8 %
- Israel 3.4 %
- Canada 2.4 %
- Cayman Islands 1.5 %
- United Kingdom 0.9 %
- Netherlands 0.6 %
- Brazil 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 241.2M $ | 90.76 % |
| 2 | Israel | 3 | 9M $ | 3.40 % |
| 3 | Canada | 4 | 6.5M $ | 2.45 % |
| 4 | Cayman Islands | 1 | 4M $ | 1.52 % |
| 5 | United Kingdom | 1 | 2.5M $ | 0.94 % |
| 6 | Netherlands | 1 | 1.6M $ | 0.60 % |
| 7 | Brazil | 1 | 880.2K $ | 0.33 % |
Cite this page
Titelia. "Holdings of SA Invesco Growth Opportunities Portfolio". https://titelia.com/en/funds/S000008091