Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST · 372 declared positions · as of Apr 30, 2026
Original filing · Net assets 343.5M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 13.9 %
- Communication 8.7 %
- Industrials 8.4 %
- Health care 7.4 %
- Consumer discretionary 7.0 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Materials 2.9 %
- Utilities 2.5 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- EUR 10.0 %
- JPY 6.0 %
- GBP 4.2 %
- CAD 3.5 %
- CHF 1.5 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.5 %
- JP 6.0 %
- GB 4.4 %
- CA 3.4 %
- FR 2.4 %
- DE 2.4 %
- NL 1.7 %
- CH 1.5 %
- AU 1.2 %
- ES 1.0 %
- IT 0.9 %
- BE 0.9 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 159 | 240M $ | 71.54 % |
| 2 | JP | 59 | 20.1M $ | 6.00 % |
| 3 | GB | 26 | 14.7M $ | 4.37 % |
| 4 | CA | 26 | 11.4M $ | 3.41 % |
| 5 | FR | 18 | 8.1M $ | 2.42 % |
| 6 | DE | 15 | 8M $ | 2.39 % |
| 7 | NL | 9 | 5.8M $ | 1.73 % |
| 8 | CH | 7 | 5.1M $ | 1.51 % |
| 9 | AU | 14 | 4.2M $ | 1.25 % |
| 10 | ES | 6 | 3.4M $ | 1.01 % |
| 11 | IT | 7 | 3.1M $ | 0.92 % |
| 12 | BE | 5 | 2.9M $ | 0.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 99,016 | 19.8M $ | 5.75 % |
| 2 | Alphabet Inc | 38,325 | 14.6M $ | 4.26 % |
| 3 | Apple Inc | 53,313 | 14.5M $ | 4.21 % |
| 4 | Microsoft Corp | 27,669 | 11.3M $ | 3.29 % |
| 5 | Amazon.com Inc | 40,418 | 10.7M $ | 3.12 % |
| 6 | Meta Platforms Inc | 8,728 | 5.3M $ | 1.56 % |
| 7 | Broadcom Inc | 12,048 | 5M $ | 1.46 % |
| 8 | Eli Lilly & Co | 4,855 | 4.5M $ | 1.32 % |
| 9 | Exxon Mobil Corp | 26,307 | 4.1M $ | 1.18 % |
| 10 | Micron Technology Inc | 5,826 | 3M $ | 0.88 % |
| 11 | Visa Inc | 9,004 | 3M $ | 0.86 % |
| 12 | Tesla Inc | 7,387 | 2.8M $ | 0.82 % |
| 13 | Philip Morris International Inc. | 15,991 | 2.6M $ | 0.77 % |
| 14 | iShares Core S&P 500 ETF | 3,600 | 2.6M $ | 0.76 % |
| 15 | Alphabet Inc | 6,590 | 2.5M $ | 0.74 % |
| 16 | Bank of America Corp | 46,757 | 2.5M $ | 0.73 % |
| 17 | ASML Holding NV | 1,730 | 2.5M $ | 0.73 % |
| 18 | Mastercard Inc | 4,430 | 2.2M $ | 0.65 % |
| 19 | Netflix Inc | 23,429 | 2.2M $ | 0.64 % |
| 20 | Coca-Cola Co/The | 25,695 | 2M $ | 0.59 % |
| 21 | Gilead Sciences Inc | 14,501 | 1.9M $ | 0.55 % |
| 22 | Procter & Gamble Co/The | 12,671 | 1.9M $ | 0.54 % |
| 23 | JPMorgan Chase & Co | 5,680 | 1.8M $ | 0.52 % |
| 24 | Shell PLC | 38,924 | 1.8M $ | 0.51 % |
| 25 | General Electric Co | 6,083 | 1.8M $ | 0.51 % |
| 26 | NextEra Energy Inc | 18,005 | 1.8M $ | 0.51 % |
| 27 | Roche Holding AG | 4,273 | 1.7M $ | 0.51 % |
| 28 | Lam Research Corp | 6,673 | 1.7M $ | 0.50 % |
| 29 | Citigroup Inc | 13,227 | 1.7M $ | 0.49 % |
| 30 | Western Digital Corp | 3,883 | 1.7M $ | 0.49 % |
| 31 | Merck & Co Inc | 15,435 | 1.7M $ | 0.49 % |
| 32 | GE Vernova Inc | 1,529 | 1.7M $ | 0.48 % |
| 33 | KLA Corp | 938 | 1.6M $ | 0.48 % |
| 34 | AstraZeneca PLC | 8,450 | 1.6M $ | 0.47 % |
| 35 | Marvell Technology Inc | 9,583 | 1.6M $ | 0.46 % |
| 36 | Boeing Co/The | 6,766 | 1.5M $ | 0.45 % |
| 37 | Arista Networks Inc | 8,709 | 1.5M $ | 0.44 % |
| 38 | Wells Fargo & Co | 18,003 | 1.5M $ | 0.43 % |
| 39 | Palantir Technologies Inc | 10,207 | 1.4M $ | 0.41 % |
| 40 | Keurig Dr Pepper Inc | 48,220 | 1.4M $ | 0.41 % |
| 41 | UnitedHealth Group Inc | 3,806 | 1.4M $ | 0.41 % |
| 42 | Lowe's Cos Inc | 5,894 | 1.4M $ | 0.41 % |
| 43 | Corning Inc | 7,915 | 1.3M $ | 0.38 % |
| 44 | Amphenol Corp | 8,805 | 1.3M $ | 0.38 % |
| 45 | Schneider Electric SE | 4,090 | 1.3M $ | 0.38 % |
| 46 | Royal Bank of Canada | 7,150 | 1.3M $ | 0.37 % |
| 47 | Newmont Corp | 11,575 | 1.3M $ | 0.37 % |
| 48 | Thermo Fisher Scientific Inc | 2,673 | 1.3M $ | 0.37 % |
| 49 | Home Depot Inc/The | 3,867 | 1.3M $ | 0.37 % |
| 50 | Bank of New York Mellon Corp/The | 9,404 | 1.3M $ | 0.37 % |
| 51 | Ovintiv Inc | 20,385 | 1.3M $ | 0.37 % |
| 52 | Alnylam Pharmaceuticals Inc | 3,957 | 1.2M $ | 0.36 % |
| 53 | HSBC Holdings PLC | 66,150 | 1.2M $ | 0.35 % |
| 54 | Toronto-Dominion Bank/The | 11,158 | 1.2M $ | 0.35 % |
| 55 | Equinix Inc | 1,092 | 1.2M $ | 0.34 % |
| 56 | CVS Health Corp | 14,141 | 1.2M $ | 0.34 % |
| 57 | Banco Santander SA | 94,880 | 1.2M $ | 0.34 % |
| 58 | UCB SA | 4,290 | 1.2M $ | 0.34 % |
| 59 | Eaton Corp PLC | 2,673 | 1.2M $ | 0.34 % |
| 60 | Siemens AG | 3,890 | 1.2M $ | 0.34 % |
| 61 | KeyCorp | 52,227 | 1.2M $ | 0.34 % |
| 62 | Hilton Worldwide Holdings Inc | 3,552 | 1.2M $ | 0.34 % |
| 63 | Cisco Systems, Inc. | 12,450 | 1.1M $ | 0.33 % |
| 64 | American Electric Power Co Inc | 8,303 | 1.1M $ | 0.33 % |
| 65 | Allianz SE | 2,490 | 1.1M $ | 0.33 % |
| 66 | Diamondback Energy Inc | 5,443 | 1.1M $ | 0.33 % |
| 67 | Mizuho Financial Group Inc | 25,810 | 1.1M $ | 0.33 % |
| 68 | Twilio Inc | 7,556 | 1.1M $ | 0.33 % |
| 69 | AIA Group Ltd | 100,620 | 1.1M $ | 0.32 % |
| 70 | US Bancorp | 19,455 | 1.1M $ | 0.32 % |
| 71 | East West Bancorp Inc | 8,626 | 1.1M $ | 0.32 % |
| 72 | GLOBALFOUNDRIES Inc | 16,540 | 1.1M $ | 0.31 % |
| 73 | Dell Technologies Inc | 5,058 | 1.1M $ | 0.31 % |
| 74 | Acadia Realty Trust | 48,423 | 1M $ | 0.30 % |
| 75 | Charles Schwab Corp/The | 11,370 | 1M $ | 0.30 % |
| 76 | Sempra | 10,944 | 1M $ | 0.30 % |
| 77 | M&T Bank Corp | 4,730 | 1M $ | 0.30 % |
| 78 | State Street Corp | 6,675 | 1M $ | 0.30 % |
| 79 | Parker-Hannifin Corp | 1,120 | 1M $ | 0.30 % |
| 80 | GSK PLC | 38,733 | 1M $ | 0.30 % |
| 81 | Intesa Sanpaolo SpA | 149,770 | 1M $ | 0.30 % |
| 82 | United Parcel Service Inc | 9,348 | 1M $ | 0.30 % |
| 83 | HEICO Corp | 3,719 | 1M $ | 0.29 % |
| 84 | UBS Group AG | 22,499 | 1M $ | 0.29 % |
| 85 | Sherwin-Williams Co/The | 3,063 | 985.1K $ | 0.29 % |
| 86 | International Business Machines Corp. | 4,226 | 976.1K $ | 0.28 % |
| 87 | Chubb Ltd | 2,891 | 945.4K $ | 0.28 % |
| 88 | Dollar Tree Inc | 9,734 | 945.3K $ | 0.28 % |
| 89 | AppLovin Corp | 2,105 | 939.6K $ | 0.27 % |
| 90 | CaixaBank SA | 72,990 | 931K $ | 0.27 % |
| 91 | Siemens Energy AG | 4,330 | 918.4K $ | 0.27 % |
| 92 | Westinghouse Air Brake Technologies Corp | 3,390 | 914.9K $ | 0.27 % |
| 93 | ON Semiconductor Corp | 8,900 | 897.2K $ | 0.26 % |
| 94 | Cummins Inc | 1,321 | 886.4K $ | 0.26 % |
| 95 | Huntington Bancshares Inc/OH | 52,885 | 886.4K $ | 0.26 % |
| 96 | Morgan Stanley | 4,559 | 868.9K $ | 0.25 % |
| 97 | Vulcan Materials Co | 2,876 | 867.8K $ | 0.25 % |
| 98 | ConocoPhillips | 6,871 | 864.2K $ | 0.25 % |
| 99 | Coherent Corp | 2,676 | 855.5K $ | 0.25 % |
| 100 | Martin Marietta Materials Inc | 1,380 | 854.3K $ | 0.25 % |