Titelia

Holdings of SA Invesco Growth Opportunities Portfolio

SUNAMERICA SERIES TRUST · 95 declared positions · as of Apr 30, 2026

Original filing · Net assets 304.3M $ · Ten largest lines: 22.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 86264.8M $89.40 %
IL 29.9M $3.36 %
KY 28.2M $2.76 %
GB 15.9M $2.00 %
CA 34.3M $1.45 %
IE 13.1M $1.03 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27,5097.7M $2.55 %
Tower Semiconductor Ltd 32,4067.2M $2.35 %
Advanced Energy Industries Inc 18,3067M $2.31 %
ESCO Technologies Inc 21,3966.9M $2.28 %
Fabrinet 9,9176.8M $2.23 %
TTM Technologies Inc 42,0876.7M $2.19 %
MKS Inc 23,1396.6M $2.16 %
BrightSpring Health Services Inc 128,3066.2M $2.02 %
API Group Corp 132,5916.1M $1.99 %
Allegro MicroSystems Inc 123,7726M $1.97 %
TechnipFMC PLC 78,3615.9M $1.95 %
Sanmina Corp 27,0665.9M $1.94 %
Piper Sandler Cos 65,8895.7M $1.89 %
Axsome Therapeutics Inc 27,5105.7M $1.88 %
Lattice Semiconductor Corp 44,8345.5M $1.80 %
Clean Harbors Inc 17,2915.4M $1.78 %
Saia Inc 12,0295.4M $1.77 %
Evercore Inc 16,4495.3M $1.74 %
Onto Innovation Inc 17,2435.1M $1.67 %
Bloom Energy Corp 17,6325M $1.64 %
Atmus Filtration Technologies Inc 77,1704.9M $1.61 %
Bridgebio Pharma Inc 67,9484.8M $1.59 %
Sterling Infrastructure Inc 8,8474.6M $1.50 %
Enpro Inc 15,3824.5M $1.47 %
Madrigal Pharmaceuticals Inc 8,4984.4M $1.45 %
SPX Technologies Inc 19,7684.3M $1.42 %
Carpenter Technology Corp 8,7213.7M $1.23 %
Applied Optoelectronics Inc 22,4853.7M $1.21 %
RBC Bearings Inc 5,9993.6M $1.18 %
Boot Barn Holdings Inc 20,8493.6M $1.17 %
Element Solutions Inc 78,8813.4M $1.10 %
Viavi Solutions Inc 63,6473.3M $1.10 %
Applied Industrial Technologies Inc 10,7663.3M $1.08 %
Alignment Healthcare Inc 145,2943.3M $1.08 %
Kodiak Gas Services Inc 47,7003.2M $1.06 %
Protagonist Therapeutics Inc 32,2593.2M $1.05 %
MP Materials Corp 47,8313.2M $1.04 %
Zurn Elkay Water Solutions Corp 60,3873.1M $1.03 %
Guardant Health Inc 35,2323.1M $1.01 %
nVent Electric PLC 21,4313.1M $1.01 %
Regal Rexnord Corp 13,6222.9M $0.96 %
Nextpower Inc 24,5062.9M $0.96 %
Permian Resources Corp 133,0702.9M $0.95 %
Nova Ltd 5,5572.8M $0.91 %
Cogent Biosciences Inc 76,8242.7M $0.90 %
Vishay Intertechnology Inc 91,9622.7M $0.88 %
Red Rock Resorts Inc 47,3332.6M $0.84 %
Forgent Power Solutions Inc 67,7752.5M $0.84 %
TALEN ENERGY CORP 6,8352.5M $0.84 %
Antero Resources Corp 64,1222.5M $0.83 %
OSI Systems Inc 8,6702.5M $0.82 %
Travel + Leisure Co 37,8622.4M $0.80 %
IPG Photonics Corp 19,7552.3M $0.77 %
Ascendis Pharma A/S 9,9592.3M $0.75 %
Chord Energy Corp 15,1282.2M $0.72 %
TransMedics Group Inc 21,8232.2M $0.72 %
Par Pacific Holdings Inc 33,3892.2M $0.72 %
Cognex Corp 39,0982.2M $0.71 %
Phinia Inc 29,9452.2M $0.71 %
Matador Resources Co 34,0182.2M $0.71 %
Bancorp Inc/The 35,9922.2M $0.71 %
Halozyme Therapeutics Inc 32,3892.1M $0.68 %
Flowserve Corp 27,5152M $0.67 %
Cargurus Inc 55,4492M $0.66 %
Gildan Activewear Inc 32,3202M $0.66 %
Ionis Pharmaceuticals Inc 26,4112M $0.65 %
ERO Copper Corp 73,6421.9M $0.63 %
Andersons Inc/The 23,3401.8M $0.60 %
Glaukos Corp 12,3181.8M $0.58 %
Post Holdings Inc 16,1581.7M $0.56 %
Rambus Inc 14,6801.7M $0.56 %
nLight Inc 23,8981.7M $0.55 %
Arrowhead Pharmaceuticals Inc 21,8951.6M $0.53 %
RadNet Inc 27,9381.6M $0.52 %
M/I Homes Inc 11,9881.6M $0.52 %
Galaxy Digital Inc 56,2571.5M $0.51 %
Cavco Industries Inc 2,9971.5M $0.50 %
Karman Holdings Inc 22,2571.5M $0.50 %
Encompass Health Corp 14,4911.4M $0.48 %
WisdomTree Inc 84,7801.4M $0.47 %
Bullish 36,8931.4M $0.46 %
Academy Sports & Outdoors Inc 25,0771.4M $0.45 %
Palomar Holdings Inc 11,2571.4M $0.45 %
Vita Coco Co Inc/The 18,5991.2M $0.40 %
Triple Flag Precious Metals Corp 37,7321.2M $0.40 %
Equinox Gold Corp 84,6411.2M $0.39 %
Wyndham Hotels & Resorts Inc 11,680950.5K $0.31 %
Planet Labs PBC 24,855918.9K $0.30 %
Cytokinetics Inc 14,183907.3K $0.30 %
Embraer SA 13,939874K $0.29 %
Cava Group Inc 9,193858.7K $0.28 %
HeartFlow Inc 28,648852.6K $0.28 %
Billiontoone Inc 10,406781K $0.26 %
Sunococorp LLC 11,047736.6K $0.24 %
Adaptive Biotechnologies Corp 41,438584.3K $0.19 %