Holdings of SA Janus Focused Growth Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 488.9M $ including 479.5M $ in equities, 98.1 %
- Positions
- 34 in 5 countries
- Top ten
- 57.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 312,969 | 62.8M $ | 12.85 % |
| 2 | Alphabet Inc | 114,743 | 40.9M $ | 8.37 % |
| 3 | Amazon.com Inc | 131,359 | 35.7M $ | 7.30 % |
| 4 | Broadcom Inc | 78,913 | 30.7M $ | 6.28 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 49,982 | 20.2M $ | 4.13 % |
| 6 | Eaton Corp PLC | 46,431 | 19.3M $ | 3.94 % |
| 7 | Howmet Aerospace Inc | 65,763 | 18.6M $ | 3.80 % |
| 8 | Oracle Corp | 137,825 | 17.9M $ | 3.66 % |
| 9 | Microsoft Corp | 38,435 | 17.9M $ | 3.65 % |
| 10 | LUMENTUM HOLDINGS INC | 23,203 | 16.6M $ | 3.39 % |
| 11 | Eli Lilly & Co | 14,306 | 16.4M $ | 3.36 % |
| 12 | Lam Research Corp | 50,886 | 14.9M $ | 3.05 % |
| 13 | GE VERNOVA INC | 15,022 | 14.9M $ | 3.04 % |
| 14 | UnitedHealth Group Inc | 31,549 | 13.1M $ | 2.67 % |
| 15 | MERCADOLIBRE INC | 6,118 | 11.5M $ | 2.35 % |
| 16 | Meta Platforms Inc | 20,109 | 11.2M $ | 2.29 % |
| 17 | Datadog Inc | 39,000 | 10.5M $ | 2.14 % |
| 18 | Danaher Corp | 51,191 | 10M $ | 2.04 % |
| 19 | Apple Inc | 30,456 | 9.4M $ | 1.92 % |
| 20 | Advanced Micro Devices Inc | 18,433 | 8.8M $ | 1.80 % |
| 21 | Boeing Co/The | 40,367 | 8.7M $ | 1.78 % |
| 22 | Argenx SE | 9,291 | 7.9M $ | 1.62 % |
| 23 | Mastercard Inc | 13,264 | 7.6M $ | 1.55 % |
| 24 | DoorDash Inc | 37,822 | 7.4M $ | 1.52 % |
| 25 | DraftKings Inc | 301,306 | 7.1M $ | 1.45 % |
| 26 | Robinhood Markets Inc | 68,685 | 5.9M $ | 1.22 % |
| 27 | Shopify Inc | 42,532 | 5M $ | 1.02 % |
| 28 | Palantir Technologies Inc | 39,658 | 4.9M $ | 1.00 % |
| 29 | Medline Inc | 123,898 | 4.9M $ | 1.00 % |
| 30 | Ferguson Enterprises Inc | 19,904 | 4.7M $ | 0.95 % |
| 31 | Space Exploration Technologies Corp | 37,349 | 4M $ | 0.83 % |
| 32 | REVOLUTION MEDICINES INC | 20,107 | 3.8M $ | 0.77 % |
| 33 | Madrigal Pharmaceuticals Inc | 7,068 | 3.3M $ | 0.68 % |
| 34 | VAXCYTE INC | 57,788 | 3.1M $ | 0.64 % |
Sector breakdown
- Technology 45.8 %
- Industrials 13.8 %
- Consumer discretionary 11.4 %
- Communication 10.9 %
- Health care 9.9 %
- Financials 2.8 %
- Unattributed 5.5 %
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 90.7 %
- Taiwan 4.2 %
- Uruguay 2.4 %
- Netherlands 1.7 %
- Canada 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 434.8M $ | 90.70 % |
| 2 | Taiwan | 1 | 20.2M $ | 4.21 % |
| 3 | Uruguay | 1 | 11.5M $ | 2.40 % |
| 4 | Netherlands | 1 | 7.9M $ | 1.65 % |
| 5 | Canada | 1 | 5M $ | 1.04 % |
Cite this page
Titelia. "Holdings of SA Janus Focused Growth Portfolio". https://titelia.com/en/funds/S000008092