Holdings of SA AB Small & Mid Cap Value Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 489.9M $ including 488.2M $ in equities, 99.6 %
- Positions
- 95 in 8 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Inc | 25,479 | 9.2M $ | 1.89 % |
| 2 | ON Semiconductor Corp | 91,417 | 9.2M $ | 1.88 % |
| 3 | TechnipFMC PLC | 114,121 | 8.6M $ | 1.76 % |
| 4 | TD SYNNEX Corp | 36,440 | 8.3M $ | 1.70 % |
| 5 | IDACORP Inc | 56,126 | 8.3M $ | 1.69 % |
| 6 | Avnet Inc | 98,399 | 8.1M $ | 1.66 % |
| 7 | Ciena Corp | 15,373 | 8.1M $ | 1.66 % |
| 8 | Regal Rexnord Corp | 36,629 | 7.9M $ | 1.61 % |
| 9 | BorgWarner Inc | 136,299 | 7.8M $ | 1.58 % |
| 10 | Hanover Insurance Group Inc/The | 40,466 | 7.6M $ | 1.55 % |
| 11 | US Foods Holding Corp | 80,916 | 7.6M $ | 1.54 % |
| 12 | F5 Inc | 23,308 | 7.5M $ | 1.54 % |
| 13 | Tenet Healthcare Corp | 40,924 | 7.2M $ | 1.48 % |
| 14 | HA Sustainable Infrastructure Capital Inc | 172,072 | 7.2M $ | 1.47 % |
| 15 | CH Robinson Worldwide Inc | 38,643 | 7M $ | 1.43 % |
| 16 | Oshkosh Corp | 44,921 | 7M $ | 1.43 % |
| 17 | Knight-Swift Transportation Holdings Inc | 104,658 | 6.8M $ | 1.39 % |
| 18 | Hasbro Inc | 70,627 | 6.8M $ | 1.38 % |
| 19 | Jones Lang LaSalle Inc | 21,019 | 6.7M $ | 1.36 % |
| 20 | BJ's Wholesale Club Holdings Inc | 69,877 | 6.6M $ | 1.34 % |
| 21 | Globus Medical Inc | 71,401 | 6.4M $ | 1.31 % |
| 22 | First Citizens BancShares Inc/NC | 3,143 | 6.2M $ | 1.27 % |
| 23 | Plexus Corp | 24,873 | 6.2M $ | 1.27 % |
| 24 | GXO Logistics Inc | 107,453 | 6.1M $ | 1.25 % |
| 25 | Kirby Corp | 40,561 | 6.1M $ | 1.25 % |
| 26 | GATX Corp | 30,926 | 6.1M $ | 1.24 % |
| 27 | Everest Group Ltd | 16,906 | 6M $ | 1.23 % |
| 28 | WillScot Holdings Corp | 261,620 | 5.9M $ | 1.21 % |
| 29 | FormFactor Inc | 43,424 | 5.9M $ | 1.20 % |
| 30 | UMB Financial Corp | 46,707 | 5.9M $ | 1.20 % |
| 31 | Versigent PLC | 168,255 | 5.9M $ | 1.20 % |
| 32 | Frontdoor Inc | 84,744 | 5.8M $ | 1.19 % |
| 33 | Envista Holdings Corp | 223,703 | 5.8M $ | 1.18 % |
| 34 | Matador Resources Co | 90,232 | 5.7M $ | 1.17 % |
| 35 | Terex Corp | 89,806 | 5.6M $ | 1.14 % |
| 36 | Crane NXT Co | 125,010 | 5.6M $ | 1.14 % |
| 37 | ADT Inc | 738,087 | 5.6M $ | 1.13 % |
| 38 | Bio-Techne Corp | 99,926 | 5.5M $ | 1.13 % |
| 39 | CACI International Inc | 10,633 | 5.5M $ | 1.13 % |
| 40 | WaFd Inc | 156,003 | 5.5M $ | 1.13 % |
| 41 | ArcBest Corp | 42,725 | 5.5M $ | 1.11 % |
| 42 | RPM International Inc | 52,433 | 5.3M $ | 1.09 % |
| 43 | Element Solutions Inc | 124,722 | 5.3M $ | 1.08 % |
| 44 | Texas Capital Bancshares Inc | 52,595 | 5.3M $ | 1.08 % |
| 45 | Dollar Tree Inc | 54,118 | 5.3M $ | 1.07 % |
| 46 | COPT Defense Properties | 166,812 | 5.2M $ | 1.06 % |
| 47 | ONE Gas Inc | 58,344 | 5.2M $ | 1.06 % |
| 48 | Integer Holdings Corp | 58,699 | 5.2M $ | 1.06 % |
| 49 | Invesco Ltd | 194,031 | 5.1M $ | 1.04 % |
| 50 | Magnolia Oil & Gas Corp | 167,665 | 5.1M $ | 1.03 % |
| 51 | Stifel Financial Corp | 62,030 | 4.9M $ | 1.00 % |
| 52 | Universal Display Corp | 54,575 | 4.8M $ | 0.97 % |
| 53 | Robert Half Inc | 178,241 | 4.7M $ | 0.97 % |
| 54 | First Advantage Corp | 367,807 | 4.7M $ | 0.96 % |
| 55 | Boise Cascade Co | 58,834 | 4.7M $ | 0.95 % |
| 56 | Flagstar Bank NA | 331,679 | 4.6M $ | 0.95 % |
| 57 | Core & Main Inc | 89,247 | 4.5M $ | 0.92 % |
| 58 | STAG Industrial Inc | 113,031 | 4.4M $ | 0.89 % |
| 59 | Calix Inc | 100,001 | 4.4M $ | 0.89 % |
| 60 | Independence Realty Trust Inc | 266,403 | 4.3M $ | 0.89 % |
| 61 | Avient Corp | 116,998 | 4.3M $ | 0.89 % |
| 62 | JBT Marel Corp | 36,640 | 4.3M $ | 0.88 % |
| 63 | ACI Worldwide Inc | 99,804 | 4.3M $ | 0.88 % |
| 64 | Eagle Materials Inc | 20,436 | 4.3M $ | 0.88 % |
| 65 | Wintrust Financial Corp | 28,400 | 4.3M $ | 0.87 % |
| 66 | Chesapeake Utilities Corp | 33,472 | 4.2M $ | 0.86 % |
| 67 | WD-40 Co | 19,965 | 4.2M $ | 0.86 % |
| 68 | Encompass Health Corp | 41,870 | 4.2M $ | 0.85 % |
| 69 | Bath & Body Works Inc | 213,921 | 4.2M $ | 0.85 % |
| 70 | Independent Bank Corp | 52,021 | 4.1M $ | 0.83 % |
| 71 | Hexcel Corp | 43,081 | 4M $ | 0.83 % |
| 72 | Hyatt Hotels Corp | 23,921 | 4M $ | 0.82 % |
| 73 | O-I Glass Inc | 437,989 | 4M $ | 0.81 % |
| 74 | Gibraltar Industries Inc | 100,687 | 3.9M $ | 0.80 % |
| 75 | ICON PLC | 33,036 | 3.9M $ | 0.80 % |
| 76 | Zebra Technologies Corp | 17,143 | 3.9M $ | 0.79 % |
| 77 | Tennant Co | 46,441 | 3.9M $ | 0.79 % |
| 78 | First BanCorp/Puerto Rico | 154,329 | 3.7M $ | 0.76 % |
| 79 | CNH Industrial NV | 342,733 | 3.7M $ | 0.75 % |
| 80 | Taylor Morrison Home Corp | 59,382 | 3.6M $ | 0.74 % |
| 81 | Pentair PLC | 42,575 | 3.4M $ | 0.70 % |
| 82 | Brixmor Property Group Inc | 109,500 | 3.3M $ | 0.67 % |
| 83 | Laureate Education Inc | 106,990 | 3.2M $ | 0.66 % |
| 84 | Brunswick Corp/DE | 38,251 | 3M $ | 0.62 % |
| 85 | Walker & Dunlop Inc | 57,311 | 2.9M $ | 0.59 % |
| 86 | Broadstone Net Lease Inc | 144,900 | 2.9M $ | 0.59 % |
| 87 | Ryman Hospitality Properties Inc | 26,934 | 2.8M $ | 0.58 % |
| 88 | Nice Ltd | 27,520 | 2.8M $ | 0.57 % |
| 89 | Globant SA | 67,085 | 2.8M $ | 0.56 % |
| 90 | Sandisk Corp/DE | 2,352 | 2.6M $ | 0.53 % |
| 91 | American Healthcare REIT Inc | 49,499 | 2.5M $ | 0.51 % |
| 92 | CubeSmart | 59,288 | 2.4M $ | 0.49 % |
| 93 | Cardinal Infrastructure Group Inc | 28,627 | 1.5M $ | 0.31 % |
| 94 | Northern Oil & Gas Inc | 50,970 | 1.4M $ | 0.28 % |
| 95 | ICF International Inc | 3,073 | 220.2K $ | 0.04 % |
Sector breakdown
- Technology 5.1 %
- Consumer staples 2.9 %
- Materials 1.9 %
- Energy 1.8 %
- Health care 1.5 %
- Industrials 1.4 %
- Financials 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 83.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- United Kingdom 1.8 %
- Jersey 1.2 %
- Ireland 0.8 %
- Puerto Rico 0.8 %
- Netherlands 0.8 %
- Israel 0.6 %
- Luxembourg 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 456.8M $ | 93.57 % |
| 2 | United Kingdom | 1 | 8.6M $ | 1.77 % |
| 3 | Jersey | 1 | 5.9M $ | 1.21 % |
| 4 | Ireland | 1 | 3.9M $ | 0.80 % |
| 5 | Puerto Rico | 1 | 3.7M $ | 0.77 % |
| 6 | Netherlands | 1 | 3.7M $ | 0.75 % |
| 7 | Israel | 1 | 2.8M $ | 0.58 % |
| 8 | Luxembourg | 1 | 2.8M $ | 0.57 % |
Cite this page
Titelia. "Holdings of SA AB Small & Mid Cap Value Portfolio". https://titelia.com/en/funds/S000008094