Holdings of SA AB Small & Mid Cap Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 488.5M $ including 485.9M $ in equities, 99.5 %
- Positions
- 97 in 7 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc/The | 37,320 | 8.7M $ | 1.78 % |
| 2 | TENET HEALTHCARE CORP | 33,036 | 8.4M $ | 1.72 % |
| 3 | Reliance Inc | 20,068 | 8.1M $ | 1.67 % |
| 4 | US Foods Holding Corp | 80,759 | 8.1M $ | 1.66 % |
| 5 | BorgWarner Inc | 118,888 | 7.6M $ | 1.55 % |
| 6 | Everest Group Ltd | 19,810 | 7.4M $ | 1.52 % |
| 7 | UMB Financial Corp | 50,777 | 7.4M $ | 1.51 % |
| 8 | F5 Inc | 17,943 | 7.2M $ | 1.48 % |
| 9 | IDACORP Inc | 48,459 | 6.9M $ | 1.42 % |
| 10 | Globus Medical Inc | 87,152 | 6.9M $ | 1.41 % |
| 11 | Jones Lang LaSalle Inc | 19,321 | 6.9M $ | 1.40 % |
| 12 | First Citizens BancShares Inc/NC | 3,106 | 6.8M $ | 1.39 % |
| 13 | TECHNIPFMC PLC | 93,247 | 6.7M $ | 1.37 % |
| 14 | Hasbro Inc | 70,479 | 6.6M $ | 1.36 % |
| 15 | First BanCorp/Puerto Rico | 226,568 | 6.6M $ | 1.34 % |
| 16 | Regal Rexnord Corp | 31,767 | 6.5M $ | 1.33 % |
| 17 | Frontdoor Inc | 88,392 | 6.4M $ | 1.31 % |
| 18 | ADT Inc | 831,350 | 6.4M $ | 1.30 % |
| 19 | Robert Half Inc | 165,443 | 6.3M $ | 1.28 % |
| 20 | Envista Holdings Corp | 227,606 | 6.2M $ | 1.27 % |
| 21 | TD SYNNEX Corp | 24,232 | 6.2M $ | 1.27 % |
| 22 | Dynatrace Inc | 138,556 | 6.1M $ | 1.26 % |
| 23 | Crane NXT Co | 114,929 | 6M $ | 1.22 % |
| 24 | Versigent PLC | 144,335 | 6M $ | 1.22 % |
| 25 | HA Sustainable Infrastructure Capital Inc | 157,530 | 6M $ | 1.22 % |
| 26 | Sprouts Farmers Market Inc | 68,155 | 5.9M $ | 1.22 % |
| 27 | ACI Worldwide Inc | 103,099 | 5.9M $ | 1.21 % |
| 28 | Oshkosh Corp | 41,448 | 5.9M $ | 1.21 % |
| 29 | First Advantage Corp | 297,097 | 5.9M $ | 1.21 % |
| 30 | COPT Defense Properties | 154,641 | 5.9M $ | 1.20 % |
| 31 | Dollar Tree Inc | 45,879 | 5.8M $ | 1.19 % |
| 32 | RPM International Inc | 54,438 | 5.8M $ | 1.19 % |
| 33 | WaFd Inc | 157,682 | 5.8M $ | 1.19 % |
| 34 | Chesapeake Utilities Corp | 43,398 | 5.8M $ | 1.18 % |
| 35 | JBT Marel Corp | 40,892 | 5.7M $ | 1.16 % |
| 36 | Avient Corp | 154,668 | 5.6M $ | 1.15 % |
| 37 | Axis Capital Holdings Ltd | 53,079 | 5.6M $ | 1.14 % |
| 38 | WillScot Holdings Corp | 225,960 | 5.5M $ | 1.12 % |
| 39 | BJ's Wholesale Club Holdings Inc | 55,689 | 5.4M $ | 1.11 % |
| 40 | PJT Partners Inc | 31,740 | 5.3M $ | 1.09 % |
| 41 | INVESCO LTD | 179,989 | 5.3M $ | 1.09 % |
| 42 | ONE Gas Inc | 67,175 | 5.2M $ | 1.07 % |
| 43 | Terex Corp | 82,481 | 5.2M $ | 1.06 % |
| 44 | ICON PLC | 31,658 | 5.2M $ | 1.06 % |
| 45 | GATX Corp | 28,864 | 5.2M $ | 1.06 % |
| 46 | Matador Resources Co | 102,748 | 5.1M $ | 1.05 % |
| 47 | Commvault Systems Inc | 43,296 | 5.1M $ | 1.04 % |
| 48 | Tennant Co | 59,885 | 5M $ | 1.03 % |
| 49 | GXO Logistics Inc | 99,585 | 5M $ | 1.02 % |
| 50 | CH Robinson Worldwide Inc | 33,530 | 5M $ | 1.01 % |
| 51 | Kirby Corp | 37,643 | 4.9M $ | 1.01 % |
| 52 | Plexus Corp | 19,353 | 4.9M $ | 1.00 % |
| 53 | ICF International Inc | 59,463 | 4.8M $ | 0.99 % |
| 54 | Flagstar Bank NA | 337,687 | 4.8M $ | 0.98 % |
| 55 | Texas Capital Bancshares Inc | 48,272 | 4.8M $ | 0.98 % |
| 56 | Stifel Financial Corp | 57,440 | 4.8M $ | 0.97 % |
| 57 | BRIGHTSPRING HEALTH SERVICES INC | 78,023 | 4.7M $ | 0.95 % |
| 58 | Zebra Technologies Corp | 15,732 | 4.6M $ | 0.95 % |
| 59 | Gibraltar Industries Inc | 108,623 | 4.6M $ | 0.94 % |
| 60 | CACI International Inc | 8,888 | 4.4M $ | 0.91 % |
| 61 | Encompass Health Corp | 38,765 | 4.3M $ | 0.88 % |
| 62 | STERIS PLC | 18,604 | 4.2M $ | 0.87 % |
| 63 | Voya Financial Inc | 42,527 | 4.2M $ | 0.87 % |
| 64 | Wintrust Financial Corp | 26,317 | 4.2M $ | 0.86 % |
| 65 | Boise Cascade Co | 54,374 | 4.2M $ | 0.85 % |
| 66 | Independence Realty Trust Inc | 249,208 | 4.1M $ | 0.85 % |
| 67 | Integer Holdings Corp | 33,876 | 4.1M $ | 0.84 % |
| 68 | Universal Display Corp | 50,276 | 4M $ | 0.83 % |
| 69 | Magnolia Oil & Gas Corp | 156,210 | 4M $ | 0.82 % |
| 70 | STAG Industrial Inc | 104,559 | 4M $ | 0.82 % |
| 71 | Bath & Body Works Inc | 198,258 | 4M $ | 0.82 % |
| 72 | Calix Inc | 110,535 | 4M $ | 0.81 % |
| 73 | Pentair PLC | 59,928 | 3.9M $ | 0.80 % |
| 74 | ELEMENT SOLUTIONS INC | 105,297 | 3.9M $ | 0.79 % |
| 75 | Brunswick Corp/DE | 48,860 | 3.9M $ | 0.79 % |
| 76 | Hyatt Hotels Corp | 22,079 | 3.8M $ | 0.79 % |
| 77 | Laureate Education Inc | 100,144 | 3.8M $ | 0.79 % |
| 78 | Eagle Materials Inc | 18,230 | 3.7M $ | 0.76 % |
| 79 | KBR Inc | 100,579 | 3.7M $ | 0.75 % |
| 80 | Core & Main Inc | 83,486 | 3.7M $ | 0.75 % |
| 81 | Alaska Air Group Inc | 77,206 | 3.7M $ | 0.75 % |
| 82 | Pool Corp | 19,413 | 3.6M $ | 0.74 % |
| 83 | Norwegian Cruise Line Holdings Ltd | 191,465 | 3.5M $ | 0.73 % |
| 84 | CNH Industrial NV | 320,608 | 3.3M $ | 0.67 % |
| 85 | Ryman Hospitality Properties Inc | 24,582 | 3.3M $ | 0.67 % |
| 86 | Brixmor Property Group Inc | 102,439 | 3.2M $ | 0.66 % |
| 87 | WD-40 Co | 14,120 | 3.2M $ | 0.66 % |
| 88 | Independent Bank Corp | 37,748 | 3.2M $ | 0.65 % |
| 89 | FormFactor Inc | 29,606 | 3.1M $ | 0.64 % |
| 90 | Walker & Dunlop Inc | 59,470 | 3M $ | 0.60 % |
| 91 | O-I Glass Inc | 409,139 | 2.9M $ | 0.60 % |
| 92 | Broadstone Net Lease Inc | 134,813 | 2.9M $ | 0.59 % |
| 93 | American Healthcare REIT Inc | 45,876 | 2.6M $ | 0.52 % |
| 94 | Nice Ltd | 25,360 | 2.5M $ | 0.51 % |
| 95 | CubeSmart | 54,238 | 2.2M $ | 0.46 % |
| 96 | Cardinal Infrastructure Group Inc | 26,705 | 1.7M $ | 0.34 % |
| 97 | Fervo Energy Co | 68,037 | 1.5M $ | 0.31 % |
Sector breakdown
- Consumer staples 2.8 %
- Health care 1.7 %
- Materials 1.7 %
- Technology 1.5 %
- Financials 1.4 %
- Energy 1.4 %
- Consumer discretionary 1.2 %
- Industrials 1.0 %
- Unattributed 87.3 %
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 93.8 %
- United Kingdom 1.4 %
- Puerto Rico 1.3 %
- Jersey 1.2 %
- Ireland 1.1 %
- Netherlands 0.7 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 455.7M $ | 93.79 % |
| 2 | United Kingdom | 1 | 6.7M $ | 1.38 % |
| 3 | Puerto Rico | 1 | 6.6M $ | 1.35 % |
| 4 | Jersey | 1 | 6M $ | 1.23 % |
| 5 | Ireland | 1 | 5.2M $ | 1.07 % |
| 6 | Netherlands | 1 | 3.3M $ | 0.68 % |
| 7 | Israel | 1 | 2.5M $ | 0.52 % |
Cite this page
Titelia. "Holdings of SA AB Small & Mid Cap Value Portfolio". https://titelia.com/en/funds/S000008094