Holdings of SA Janus Focused Growth Portfolio
SUNAMERICA SERIES TRUST · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 500.2M $ · Ten largest lines: 64.1 % of the equity sleeve
Sector breakdown
- Technology 46.7 %
- Consumer discretionary 14.9 %
- Industrials 12.5 %
- Communication 9.3 %
- Health care 6.9 %
- Financials 2.7 %
- Unattributed 7.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.6 %
- TW 5.7 %
- NL 1.5 %
- CA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 444.3M $ | 91.60 % |
| TW | 1 | 27.7M $ | 5.72 % |
| NL | 1 | 7.4M $ | 1.53 % |
| CA | 1 | 5.6M $ | 1.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 320,814 | 64M $ | 12.80 % |
| Amazon.com Inc | 173,713 | 46M $ | 9.21 % |
| Broadcom Inc | 77,846 | 32.5M $ | 6.50 % |
| Microsoft Corp | 77,378 | 31.6M $ | 6.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 70,011 | 27.7M $ | 5.54 % |
| Alphabet Inc | 69,797 | 26.7M $ | 5.33 % |
| Apple Inc | 90,876 | 24.7M $ | 4.93 % |
| Eaton Corp PLC | 47,595 | 20.6M $ | 4.12 % |
| Meta Platforms Inc | 30,196 | 18.5M $ | 3.69 % |
| Oracle Corp | 114,487 | 18.5M $ | 3.69 % |
| Howmet Aerospace Inc | 65,763 | 16M $ | 3.20 % |
| Eli Lilly & Co | 16,698 | 15.6M $ | 3.12 % |
| GE Vernova Inc | 13,362 | 14.5M $ | 2.89 % |
| MercadoLibre Inc | 6,951 | 12.5M $ | 2.49 % |
| UnitedHealth Group Inc | 27,796 | 10.3M $ | 2.06 % |
| DraftKings Inc | 440,578 | 10.3M $ | 2.05 % |
| Datadog Inc | 73,172 | 9.7M $ | 1.93 % |
| Boeing Co/The | 41,379 | 9.5M $ | 1.89 % |
| Mastercard Inc | 16,612 | 8.4M $ | 1.67 % |
| Argenx SE | 9,523 | 7.4M $ | 1.49 % |
| Danaher Corp | 41,391 | 7.4M $ | 1.48 % |
| DoorDash Inc | 42,921 | 7.2M $ | 1.45 % |
| Lam Research Corp | 25,885 | 6.7M $ | 1.33 % |
| Palantir Technologies Inc | 40,652 | 5.7M $ | 1.13 % |
| Shopify Inc | 45,957 | 5.6M $ | 1.11 % |
| Intercontinental Exchange Inc | 30,974 | 4.9M $ | 0.98 % |
| Madrigal Pharmaceuticals Inc | 8,469 | 4.4M $ | 0.88 % |
| Chipotle Mexican Grill Inc | 124,292 | 4.2M $ | 0.84 % |
| Robinhood Markets Inc | 46,759 | 3.4M $ | 0.68 % |
| Revolution Medicines Inc | 20,107 | 2.9M $ | 0.58 % |
| Medline Inc | 64,030 | 2.8M $ | 0.57 % |
| Vaxcyte Inc | 47,198 | 2.7M $ | 0.54 % |
| Booking Holdings Inc | 14,281 | 2.4M $ | 0.48 % |