Holdings of SA AB Small & Mid Cap Value Portfolio
SUNAMERICA SERIES TRUST · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 489.9M $ · Ten largest lines: 17 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 88 | 456.8M $ | 93.57 % |
| GB | 1 | 8.6M $ | 1.77 % |
| JE | 1 | 5.9M $ | 1.21 % |
| IE | 1 | 3.9M $ | 0.80 % |
| PR | 1 | 3.7M $ | 0.77 % |
| NL | 1 | 3.7M $ | 0.75 % |
| IL | 1 | 2.8M $ | 0.58 % |
| LU | 1 | 2.8M $ | 0.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Reliance Inc | 25,479 | 9.2M $ | 1.89 % |
| ON Semiconductor Corp | 91,417 | 9.2M $ | 1.88 % |
| TechnipFMC PLC | 114,121 | 8.6M $ | 1.76 % |
| TD SYNNEX Corp | 36,440 | 8.3M $ | 1.70 % |
| IDACORP Inc | 56,126 | 8.3M $ | 1.69 % |
| Avnet Inc | 98,399 | 8.1M $ | 1.66 % |
| Ciena Corp | 15,373 | 8.1M $ | 1.66 % |
| Regal Rexnord Corp | 36,629 | 7.9M $ | 1.61 % |
| BorgWarner Inc | 136,299 | 7.8M $ | 1.58 % |
| Hanover Insurance Group Inc/The | 40,466 | 7.6M $ | 1.55 % |
| US Foods Holding Corp | 80,916 | 7.6M $ | 1.54 % |
| F5 Inc | 23,308 | 7.5M $ | 1.54 % |
| Tenet Healthcare Corp | 40,924 | 7.2M $ | 1.48 % |
| HA Sustainable Infrastructure Capital Inc | 172,072 | 7.2M $ | 1.47 % |
| CH Robinson Worldwide Inc | 38,643 | 7M $ | 1.43 % |
| Oshkosh Corp | 44,921 | 7M $ | 1.43 % |
| Knight-Swift Transportation Holdings Inc | 104,658 | 6.8M $ | 1.39 % |
| Hasbro Inc | 70,627 | 6.8M $ | 1.38 % |
| Jones Lang LaSalle Inc | 21,019 | 6.7M $ | 1.36 % |
| BJ's Wholesale Club Holdings Inc | 69,877 | 6.6M $ | 1.34 % |
| Globus Medical Inc | 71,401 | 6.4M $ | 1.31 % |
| First Citizens BancShares Inc/NC | 3,143 | 6.2M $ | 1.27 % |
| Plexus Corp | 24,873 | 6.2M $ | 1.27 % |
| GXO Logistics Inc | 107,453 | 6.1M $ | 1.25 % |
| Kirby Corp | 40,561 | 6.1M $ | 1.25 % |
| GATX Corp | 30,926 | 6.1M $ | 1.24 % |
| Everest Group Ltd | 16,906 | 6M $ | 1.23 % |
| WillScot Holdings Corp | 261,620 | 5.9M $ | 1.21 % |
| FormFactor Inc | 43,424 | 5.9M $ | 1.20 % |
| UMB Financial Corp | 46,707 | 5.9M $ | 1.20 % |
| Versigent PLC | 168,255 | 5.9M $ | 1.20 % |
| Frontdoor Inc | 84,744 | 5.8M $ | 1.19 % |
| Envista Holdings Corp | 223,703 | 5.8M $ | 1.18 % |
| Matador Resources Co | 90,232 | 5.7M $ | 1.17 % |
| Terex Corp | 89,806 | 5.6M $ | 1.14 % |
| Crane NXT Co | 125,010 | 5.6M $ | 1.14 % |
| ADT Inc | 738,087 | 5.6M $ | 1.13 % |
| Bio-Techne Corp | 99,926 | 5.5M $ | 1.13 % |
| CACI International Inc | 10,633 | 5.5M $ | 1.13 % |
| WaFd Inc | 156,003 | 5.5M $ | 1.13 % |
| ArcBest Corp | 42,725 | 5.5M $ | 1.11 % |
| RPM International Inc | 52,433 | 5.3M $ | 1.09 % |
| Element Solutions Inc | 124,722 | 5.3M $ | 1.08 % |
| Texas Capital Bancshares Inc | 52,595 | 5.3M $ | 1.08 % |
| Dollar Tree Inc | 54,118 | 5.3M $ | 1.07 % |
| COPT Defense Properties | 166,812 | 5.2M $ | 1.06 % |
| ONE Gas Inc | 58,344 | 5.2M $ | 1.06 % |
| Integer Holdings Corp | 58,699 | 5.2M $ | 1.06 % |
| Invesco Ltd | 194,031 | 5.1M $ | 1.04 % |
| Magnolia Oil & Gas Corp | 167,665 | 5.1M $ | 1.03 % |
| Stifel Financial Corp | 62,030 | 4.9M $ | 1.00 % |
| Universal Display Corp | 54,575 | 4.8M $ | 0.97 % |
| Robert Half Inc | 178,241 | 4.7M $ | 0.97 % |
| First Advantage Corp | 367,807 | 4.7M $ | 0.96 % |
| Boise Cascade Co | 58,834 | 4.7M $ | 0.95 % |
| Flagstar Bank NA | 331,679 | 4.6M $ | 0.95 % |
| Core & Main Inc | 89,247 | 4.5M $ | 0.92 % |
| STAG Industrial Inc | 113,031 | 4.4M $ | 0.89 % |
| Calix Inc | 100,001 | 4.4M $ | 0.89 % |
| Independence Realty Trust Inc | 266,403 | 4.3M $ | 0.89 % |
| Avient Corp | 116,998 | 4.3M $ | 0.89 % |
| JBT Marel Corp | 36,640 | 4.3M $ | 0.88 % |
| ACI Worldwide Inc | 99,804 | 4.3M $ | 0.88 % |
| Eagle Materials Inc | 20,436 | 4.3M $ | 0.88 % |
| Wintrust Financial Corp | 28,400 | 4.3M $ | 0.87 % |
| Chesapeake Utilities Corp | 33,472 | 4.2M $ | 0.86 % |
| WD-40 Co | 19,965 | 4.2M $ | 0.86 % |
| Encompass Health Corp | 41,870 | 4.2M $ | 0.85 % |
| Bath & Body Works Inc | 213,921 | 4.2M $ | 0.85 % |
| Independent Bank Corp | 52,021 | 4.1M $ | 0.83 % |
| Hexcel Corp | 43,081 | 4M $ | 0.83 % |
| Hyatt Hotels Corp | 23,921 | 4M $ | 0.82 % |
| O-I Glass Inc | 437,989 | 4M $ | 0.81 % |
| Gibraltar Industries Inc | 100,687 | 3.9M $ | 0.80 % |
| ICON PLC | 33,036 | 3.9M $ | 0.80 % |
| Zebra Technologies Corp | 17,143 | 3.9M $ | 0.79 % |
| Tennant Co | 46,441 | 3.9M $ | 0.79 % |
| First BanCorp/Puerto Rico | 154,329 | 3.7M $ | 0.76 % |
| CNH Industrial NV | 342,733 | 3.7M $ | 0.75 % |
| Taylor Morrison Home Corp | 59,382 | 3.6M $ | 0.74 % |
| Pentair PLC | 42,575 | 3.4M $ | 0.70 % |
| Brixmor Property Group Inc | 109,500 | 3.3M $ | 0.67 % |
| Laureate Education Inc | 106,990 | 3.2M $ | 0.66 % |
| Brunswick Corp/DE | 38,251 | 3M $ | 0.62 % |
| Walker & Dunlop Inc | 57,311 | 2.9M $ | 0.59 % |
| Broadstone Net Lease Inc | 144,900 | 2.9M $ | 0.59 % |
| Ryman Hospitality Properties Inc | 26,934 | 2.8M $ | 0.58 % |
| Nice Ltd | 27,520 | 2.8M $ | 0.57 % |
| Globant SA | 67,085 | 2.8M $ | 0.56 % |
| Sandisk Corp/DE | 2,352 | 2.6M $ | 0.53 % |
| American Healthcare REIT Inc | 49,499 | 2.5M $ | 0.51 % |
| CubeSmart | 59,288 | 2.4M $ | 0.49 % |
| Cardinal Infrastructure Group Inc | 28,627 | 1.5M $ | 0.31 % |
| Northern Oil & Gas Inc | 50,970 | 1.4M $ | 0.28 % |
| ICF International Inc | 3,073 | 220.2K $ | 0.04 % |