Holdings of SA Janus Focused Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 500.2M $ including 485.1M $ in equities, 97.0 %
- Positions
- 33 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 62.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 320,814 | 64M $ | 12.80 % |
| 2 | Amazon.com Inc | 173,713 | 46M $ | 9.21 % |
| 3 | Broadcom Inc | 77,846 | 32.5M $ | 6.50 % |
| 4 | Microsoft Corp | 77,378 | 31.6M $ | 6.31 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 70,011 | 27.7M $ | 5.54 % |
| 6 | Alphabet Inc | 69,797 | 26.7M $ | 5.33 % |
| 7 | Apple Inc | 90,876 | 24.7M $ | 4.93 % |
| 8 | Eaton Corp PLC | 47,595 | 20.6M $ | 4.12 % |
| 9 | Meta Platforms Inc | 30,196 | 18.5M $ | 3.69 % |
| 10 | Oracle Corp | 114,487 | 18.5M $ | 3.69 % |
| 11 | Howmet Aerospace Inc | 65,763 | 16M $ | 3.20 % |
| 12 | Eli Lilly & Co | 16,698 | 15.6M $ | 3.12 % |
| 13 | GE Vernova Inc | 13,362 | 14.5M $ | 2.89 % |
| 14 | MercadoLibre Inc | 6,951 | 12.5M $ | 2.49 % |
| 15 | UnitedHealth Group Inc | 27,796 | 10.3M $ | 2.06 % |
| 16 | DraftKings Inc | 440,578 | 10.3M $ | 2.05 % |
| 17 | Datadog Inc | 73,172 | 9.7M $ | 1.93 % |
| 18 | Boeing Co/The | 41,379 | 9.5M $ | 1.89 % |
| 19 | Mastercard Inc | 16,612 | 8.4M $ | 1.67 % |
| 20 | Argenx SE | 9,523 | 7.4M $ | 1.49 % |
| 21 | Danaher Corp | 41,391 | 7.4M $ | 1.48 % |
| 22 | DoorDash Inc | 42,921 | 7.2M $ | 1.45 % |
| 23 | Lam Research Corp | 25,885 | 6.7M $ | 1.33 % |
| 24 | Palantir Technologies Inc | 40,652 | 5.7M $ | 1.13 % |
| 25 | Shopify Inc | 45,957 | 5.6M $ | 1.11 % |
| 26 | Intercontinental Exchange Inc | 30,974 | 4.9M $ | 0.98 % |
| 27 | Madrigal Pharmaceuticals Inc | 8,469 | 4.4M $ | 0.88 % |
| 28 | Chipotle Mexican Grill Inc | 124,292 | 4.2M $ | 0.84 % |
| 29 | Robinhood Markets Inc | 46,759 | 3.4M $ | 0.68 % |
| 30 | Revolution Medicines Inc | 20,107 | 2.9M $ | 0.58 % |
| 31 | Medline Inc | 64,030 | 2.8M $ | 0.57 % |
| 32 | Vaxcyte Inc | 47,198 | 2.7M $ | 0.54 % |
| 33 | Booking Holdings Inc | 14,281 | 2.4M $ | 0.48 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 15.4M $ | 3.08 % |
Sector breakdown
- Technology 46.7 %
- Consumer discretionary 14.9 %
- Industrials 12.5 %
- Communication 9.3 %
- Health care 8.4 %
- Financials 3.4 %
- Unattributed 4.8 %
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 91.6 %
- Taiwan 5.7 %
- Netherlands 1.5 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 444.3M $ | 91.60 % |
| 2 | Taiwan | 1 | 27.7M $ | 5.72 % |
| 3 | Netherlands | 1 | 7.4M $ | 1.53 % |
| 4 | Canada | 1 | 5.6M $ | 1.15 % |
Cite this page
Titelia. "Holdings of SA Janus Focused Growth Portfolio". https://titelia.com/en/funds/S000008092