Titelia

Holdings of SA Mid Cap Index Portfolio

SUNAMERICA SERIES TRUST · 400 declared positions · as of Apr 30, 2026

Original filing · Net assets 519.4M $ · Ten largest lines: 7.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 385487.4M $93.85 %
BM 56.8M $1.30 %
IE 25.4M $1.03 %
SG 15.1M $0.98 %
GB 14.6M $0.89 %
KY 13.7M $0.71 %
CA 23.6M $0.70 %
NL 11.4M $0.28 %
JE 1978.4K $0.19 %
VG 1354.2K $0.07 %

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

CompanySharesValue (USD)Weight
Flex Ltd 55,5385.1M $0.98 %
TechnipFMC PLC 61,1724.6M $0.89 %
Curtiss-Wright Corp 5,5764M $0.77 %
XPO Inc 17,7333.9M $0.75 %
United Therapeutics Corp 6,5163.7M $0.72 %
Fabrinet 5,4023.7M $0.71 %
MasTec Inc 9,2743.7M $0.70 %
nVent Electric PLC 24,3413.5M $0.67 %
Twilio Inc 22,9523.4M $0.65 %
Everpure Inc 47,4953.4M $0.65 %
Woodward Inc 9,0213.3M $0.63 %
Entegris Inc 23,0063.3M $0.63 %
Carpenter Technology Corp 7,5323.2M $0.62 %
ATI Inc 20,5553.2M $0.62 %
US Foods Holding Corp 33,0543.1M $0.59 %
Burlington Stores Inc 9,3953M $0.58 %
BWX Technologies Inc 13,8403M $0.58 %
RB Global Inc 28,2102.9M $0.57 %
Illumina Inc 23,1422.9M $0.56 %
MKS Inc 10,1632.9M $0.56 %
Reliance Inc 7,9472.9M $0.55 %
Royal Gold Inc 12,2562.9M $0.55 %
RBC Bearings Inc 4,7522.8M $0.55 %
ITT Inc 12,9652.8M $0.54 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,7292.7M $0.53 %
Nextpower Inc 22,4072.7M $0.51 %
API Group Corp 58,3172.7M $0.51 %
East West Bancorp Inc 20,9162.6M $0.51 %
TD SYNNEX Corp 11,4012.6M $0.50 %
Ovintiv Inc 42,1942.6M $0.50 %
WESCO International Inc 7,3932.6M $0.50 %
TALEN ENERGY CORP 6,9182.6M $0.50 %
Lattice Semiconductor Corp 20,6592.5M $0.49 %
Alcoa Corp 39,3352.5M $0.48 %
Annaly Capital Management Inc 109,2062.5M $0.48 %
TTM Technologies Inc 15,6072.5M $0.48 %
Permian Resources Corp 112,5292.4M $0.47 %
WP Carey Inc 33,3112.4M $0.47 %
Somnigroup International Inc 31,7802.4M $0.46 %
Sterling Infrastructure Inc 4,6342.4M $0.46 %
Clean Harbors Inc 7,6362.4M $0.46 %
Tenet Healthcare Corp 13,3552.4M $0.46 %
Watsco Inc 5,3132.3M $0.45 %
Dick's Sporting Goods Inc 10,1002.3M $0.44 %
State Street Institutional US Government Money Market Fund 2,283,5432.3M $0.44 %
Jones Lang LaSalle Inc 7,1762.3M $0.44 %
Mueller Industries Inc 16,7592.3M $0.44 %
Pinnacle Financial Partners Inc 22,8992.3M $0.44 %
DT Midstream Inc 15,2352.3M $0.43 %
Onto Innovation Inc 7,5032.2M $0.43 %
Lincoln Electric Holdings Inc 8,3312.2M $0.43 %
Carlisle Cos Inc 6,2052.2M $0.42 %
Advanced Energy Industries Inc 5,6812.2M $0.42 %
Regal Rexnord Corp 10,0552.2M $0.42 %
Performance Food Group Co 23,6702.1M $0.41 %
Reinsurance Group of America Inc 9,9942.1M $0.41 %
Omega Healthcare Investors Inc 44,9582.1M $0.41 %
Gaming and Leisure Properties Inc 43,0532.1M $0.40 %
TransUnion 29,2672.1M $0.40 %
Toll Brothers Inc 14,3462M $0.39 %
Fidelity National Financial Inc 38,8352M $0.39 %
RenaissanceRe Holdings Ltd 6,6162M $0.39 %
Neurocrine Biosciences Inc 15,2672M $0.39 %
RPM International Inc 19,4892M $0.38 %
Carlyle Group Inc/The 39,4902M $0.38 %
Graco Inc 24,6232M $0.38 %
Solstice Advanced Materials Inc 23,9922M $0.38 %
Five Below Inc 8,3132M $0.38 %
Roivant Sciences Ltd 68,2281.9M $0.37 %
Penumbra Inc 5,9251.9M $0.37 %
New York Times Co/The 24,4431.9M $0.37 %
Okta Inc 25,7761.9M $0.37 %
Ally Financial Inc 42,7441.9M $0.37 %
Evercore Inc 5,8891.9M $0.36 %
Jazz Pharmaceuticals PLC 9,2501.9M $0.36 %
Rambus Inc 16,3071.9M $0.36 %
SiTime Corp 3,3381.9M $0.36 %
Dycom Industries Inc 4,5311.9M $0.36 %
TopBuild Corp 4,2291.9M $0.36 %
Equity LifeStyle Properties Inc 29,4971.9M $0.36 %
Unum Group 23,2061.9M $0.36 %
BJ's Wholesale Club Holdings Inc 19,7731.9M $0.36 %
First Horizon Corp 73,8391.8M $0.35 %
Stifel Financial Corp 23,2171.8M $0.35 %
Aramark 40,0201.8M $0.35 %
Hecla Mining Co 101,3791.8M $0.35 %
Lamar Advertising Co 13,2251.8M $0.35 %
Saia Inc 4,0351.8M $0.35 %
BorgWarner Inc 31,5291.8M $0.35 %
Guidewire Software Inc 12,8631.8M $0.34 %
Webster Financial Corp 24,5481.8M $0.34 %
Kratos Defense & Security Solutions, Inc. 27,9131.8M $0.34 %
Coca-Cola Consolidated Inc 8,5531.8M $0.34 %
Pinterest Inc 89,1611.8M $0.34 %
CACI International Inc 3,3611.7M $0.34 %
Exelixis Inc 39,2451.7M $0.34 %
Antero Resources Corp 44,3351.7M $0.34 %
Service Corp International/US 21,1931.7M $0.33 %
Applied Industrial Technologies Inc 5,5611.7M $0.33 %
Elanco Animal Health Inc 75,6411.7M $0.33 %
Crown Holdings Inc 17,0651.7M $0.32 %
Nutanix Inc 40,9251.7M $0.32 %
AECOM 19,6891.7M $0.32 %
Essential Utilities Inc 43,0771.6M $0.32 %
Dynatrace Inc 45,4111.6M $0.32 %
SPX Technologies Inc 7,4951.6M $0.32 %
EastGroup Properties Inc 8,1121.6M $0.31 %
Advanced Drainage Systems Inc 10,8501.6M $0.31 %
Ensign Group Inc/The 8,6521.6M $0.31 %
Knight-Swift Transportation Holdings Inc 24,7391.6M $0.31 %
HF Sinclair Corp 23,6571.6M $0.31 %
Texas Roadhouse Inc 9,8291.6M $0.30 %
American Homes 4 Rent 49,6851.6M $0.30 %
BioMarin Pharmaceutical Inc 29,2551.6M $0.30 %
Range Resources Corp 35,8441.6M $0.30 %
Arrowhead Pharmaceuticals Inc 21,1971.6M $0.30 %
GameStop Corp 62,3421.6M $0.30 %
Equitable Holdings Inc 36,5061.5M $0.30 %
Donaldson Co Inc 17,4581.5M $0.30 %
Wintrust Financial Corp 10,2081.5M $0.30 %
Darling Ingredients Inc 23,9271.5M $0.30 %
Owens Corning 12,4421.5M $0.30 %
Encompass Health Corp 15,3241.5M $0.30 %
OGE Energy Corp 31,3031.5M $0.29 %
Valmont Industries Inc 3,0001.5M $0.29 %
Globus Medical Inc 16,8361.5M $0.29 %
Ryder System Inc 5,9681.5M $0.29 %
Littelfuse Inc 3,7451.5M $0.29 %
Murphy USA Inc 2,5581.5M $0.29 %
Oshkosh Corp 9,5731.5M $0.29 %
SOUTHSTATE BANK CORP 15,1121.5M $0.28 %
Arrow Electronics Inc 7,7131.4M $0.28 %
CNH Industrial NV 134,8731.4M $0.28 %
Core & Main Inc 28,5501.4M $0.28 %
Booz Allen Hamilton Holding Corp 18,3721.4M $0.28 %
Zions Bancorp NA 22,4811.4M $0.27 %
Medpace Holdings Inc 3,3891.4M $0.27 %
Flowserve Corp 19,2321.4M $0.27 %
Chart Industries Inc 6,8051.4M $0.27 %
Toro Co/The 14,8601.4M $0.27 %
Cava Group Inc 15,0991.4M $0.27 %
Docusign Inc 30,5231.4M $0.27 %
Agree Realty Corp 18,1401.4M $0.27 %
CubeSmart 34,5191.4M $0.27 %
American Financial Group Inc/OH 10,4791.4M $0.27 %
Brixmor Property Group Inc 46,4101.4M $0.27 %
Cognex Corp 25,0841.4M $0.27 %
Viper Energy Inc 28,1291.4M $0.27 %
Cullen/Frost Bankers Inc 9,5671.4M $0.27 %
Old Republic International Corp 34,7031.4M $0.27 %
Primerica Inc 4,8601.4M $0.26 %
UMB Financial Corp 10,8091.4M $0.26 %
American Healthcare REIT Inc 26,8551.4M $0.26 %
MP Materials Corp 20,4251.3M $0.26 %
Acuity Inc 4,6111.3M $0.26 %
CareTrust REIT Inc 33,8181.3M $0.26 %
Columbia Banking System Inc 44,7191.3M $0.25 %
Crane Co 7,4111.3M $0.25 %
Fluor Corp 24,5421.3M $0.25 %
Moog Inc 4,3291.3M $0.25 %
SEI Investments Co 14,1451.3M $0.25 %
Houlihan Lokey Inc 8,2761.3M $0.25 %
FirstCash Holdings Inc 5,8591.3M $0.25 %
Tetra Tech Inc 39,4801.3M $0.25 %
Western Alliance Bancorp 15,6371.3M $0.25 %
NNN REIT Inc 28,9791.3M $0.24 %
Old National Bancorp/IN 52,8041.3M $0.24 %
Chord Energy Corp 8,6581.3M $0.24 %
Rexford Industrial Realty Inc 35,0981.3M $0.24 %
Manhattan Associates Inc 9,1291.3M $0.24 %
Affiliated Managers Group Inc 4,2581.3M $0.24 %
First Industrial Realty Trust Inc 20,0611.2M $0.24 %
Cirrus Logic Inc 7,5871.2M $0.24 %
Masimo Corp 6,9111.2M $0.24 %
Kirby Corp 8,1881.2M $0.24 %
Jefferies Financial Group Inc 25,2631.2M $0.23 %
Watts Water Technologies Inc 4,0581.2M $0.23 %
Autoliv Inc 10,4741.2M $0.23 %
Weatherford International PLC 10,9581.2M $0.23 %
Amkor Technology Inc 17,2211.2M $0.23 %
AptarGroup Inc 9,7021.2M $0.23 %
National Fuel Gas Co 14,2001.2M $0.23 %
Sprouts Farmers Market Inc 14,5971.2M $0.23 %
Voya Financial Inc 14,5701.2M $0.23 %
Simpson Manufacturing Co Inc 6,2561.2M $0.23 %
IDACORP Inc 8,0681.2M $0.23 %
Cytokinetics Inc 18,6161.2M $0.23 %
UGI Corp 32,7551.2M $0.23 %
EnerSys 5,5261.2M $0.23 %
Maplebear Inc 27,8191.2M $0.23 %
American Airlines Group Inc 99,9531.2M $0.23 %
Commercial Metals Co 16,9481.2M $0.23 %
DigitalOcean Holdings Inc 12,0041.2M $0.22 %
Halozyme Therapeutics Inc 17,9061.1M $0.22 %
InterDigital Inc 3,8401.1M $0.22 %
NOV Inc 55,1931.1M $0.22 %
STAG Industrial Inc 29,0881.1M $0.22 %
Matador Resources Co 17,6831.1M $0.22 %
AGCO Corp 9,1831.1M $0.21 %
Dutch Bros Inc 19,1811.1M $0.21 %
Hexcel Corp 11,6081.1M $0.21 %
Commerce Bancshares Inc/MO 20,9411.1M $0.21 %
Kinsale Capital Group Inc 3,3651.1M $0.21 %
First American Financial Corp 15,5161.1M $0.21 %
Antero Midstream Corp 49,6451.1M $0.21 %
Silicon Laboratories Inc 4,9831.1M $0.21 %
Terex Corp 17,3761.1M $0.21 %
Lithia Motors Inc 3,7091.1M $0.21 %
Prosperity Bancshares Inc 15,4411.1M $0.21 %
Timken Co/The 9,6941.1M $0.21 %
Ingredion Inc 9,5371.1M $0.21 %
Hyatt Hotels Corp 6,3351.1M $0.20 %
GATX Corp 5,4081.1M $0.20 %
HealthEquity Inc 12,9111.1M $0.20 %
UL Solutions Inc 11,6891.1M $0.20 %
Ormat Technologies Inc 9,1491.1M $0.20 %
Avnet Inc 12,4651M $0.20 %
Churchill Downs Inc 10,0861M $0.20 %
Hanover Insurance Group Inc/The 5,4151M $0.20 %
GXO Logistics Inc 17,6271M $0.19 %
Healthcare Realty Trust Inc 53,361997.9K $0.19 %
Middleby Corp/The 7,088994.9K $0.19 %
Eagle Materials Inc 4,733994.5K $0.19 %
Valley National Bancorp 73,237993.8K $0.19 %
Valaris Ltd 9,710990.2K $0.19 %
Lear Corp 7,774988.3K $0.19 %
Starwood Property Trust Inc 53,562983.4K $0.19 %
FNB Corp/PA 54,892979.8K $0.19 %
Janus Henderson Group PLC 18,957978.4K $0.19 %
Glacier Bancorp Inc 19,592961K $0.19 %
Repligen Corp 8,095957.7K $0.18 %
AAON Inc 10,200951.8K $0.18 %
Landstar System Inc 5,156949.1K $0.18 %
VF Corp 50,043947.3K $0.18 %
Albertsons Cos Inc 56,041944.3K $0.18 %
AeroVironment Inc 4,832942.3K $0.18 %
Wyndham Hotels & Resorts Inc 11,571941.6K $0.18 %
United Bankshares Inc/WV 21,208929.1K $0.18 %
MSA Safety Inc 5,572927.1K $0.18 %
Axalta Coating Systems Ltd 32,493924.1K $0.18 %
Chewy Inc 36,318923.2K $0.18 %
Vicor Corp 3,421921.2K $0.18 %
Sensata Technologies Holding PLC 22,052918.2K $0.18 %
Allegro MicroSystems Inc 18,903916.8K $0.18 %
Southwest Gas Holdings Inc 9,725914.6K $0.18 %
Chemed Corp 2,132906.1K $0.17 %
Rayonier Inc 42,578903.1K $0.17 %
Nexstar Media Group Inc 4,315898.1K $0.17 %
Taylor Morrison Home Corp 14,716893.8K $0.17 %
Portland General Electric Co 17,211893.8K $0.17 %
MGIC Investment Corp 33,569888.9K $0.17 %
Cleveland-Cliffs Inc 86,342880.7K $0.17 %
TXNM Energy Inc 14,839876.4K $0.17 %
Essent Group Ltd 14,450874.5K $0.17 %
Black Hills Corp 11,492865.2K $0.17 %
New Jersey Resources Corp 15,355864.6K $0.17 %
Kite Realty Group Trust 32,966862.4K $0.17 %
Hims & Hers Health Inc 31,532856.7K $0.16 %
Esab Corp 8,689853.9K $0.16 %
Murphy Oil Corp 20,311848.2K $0.16 %
Hancock Whitney Corp 12,532846K $0.16 %
Gap Inc/The 34,343844.5K $0.16 %
Genpact Ltd 24,288844K $0.16 %
Lantheus Holdings Inc 9,974844K $0.16 %
Avantor Inc 103,851841.2K $0.16 %
Planet Fitness Inc 12,608840.6K $0.16 %
AutoNation Inc 3,941837K $0.16 %
CNX Resources Corp 21,282828.1K $0.16 %
FTI Consulting Inc 4,608826.2K $0.16 %
Spire Inc 8,998820.4K $0.16 %
ONE Gas Inc 9,136815.1K $0.16 %
Celsius Holdings Inc 24,194812.2K $0.16 %
NewMarket Corp 1,181797.9K $0.15 %
Floor & Decor Holdings Inc 16,407794.1K $0.15 %
UFP Industries Inc 8,870793.8K $0.15 %
Sabra Health Care REIT Inc 38,392793.2K $0.15 %
Knife River Corp 8,512787.8K $0.15 %
Macy's Inc 40,248786.8K $0.15 %
Brunswick Corp/DE 9,903786.8K $0.15 %
Ollie's Bargain Outlet Holdings Inc 9,087786.1K $0.15 %
WEX Inc 5,207782.8K $0.15 %
Crocs Inc 7,604775.5K $0.15 %
Bio-Rad Laboratories Inc 2,768775.4K $0.15 %
Selective Insurance Group Inc 9,183770.9K $0.15 %
Gentex Corp 33,355770.8K $0.15 %
Bank OZK 15,869764.3K $0.15 %
ExlService Holdings Inc 23,786758.3K $0.15 %
Vontier Corp 20,828747.3K $0.14 %
Sonoco Products Co 14,930745.9K $0.14 %
Home BancShares Inc/AR 27,692744.1K $0.14 %
Fortune Brands Innovations Inc 18,186737.3K $0.14 %
Boyd Gaming Corp 8,467736.2K $0.14 %
Bentley Systems Inc 22,544735.4K $0.14 %
KBR Inc 19,336724.9K $0.14 %
Vornado Realty Trust 24,184722.9K $0.14 %
StandardAero Inc 28,934719.3K $0.14 %
RLI Corp 13,894719.3K $0.14 %
Mattel Inc 47,047709.5K $0.14 %
MSC Industrial Direct Co Inc 6,922707.9K $0.14 %
Associated Banc-Corp 24,857700K $0.13 %
Paylocity Holding Corp 6,606696.9K $0.13 %
Louisiana-Pacific Corp 9,650696.6K $0.13 %
Wingstop Inc 4,227693.5K $0.13 %
Novanta Inc 5,333690.8K $0.13 %
Vail Resorts Inc 5,413688.4K $0.13 %
Alaska Air Group Inc 17,554686.5K $0.13 %
SLM Corp 29,631683.9K $0.13 %
Grand Canyon Education Inc 4,028681K $0.13 %
Northwestern Energy Group Inc 9,356676.8K $0.13 %
Texas Capital Bancshares Inc 6,687673.4K $0.13 %
Post Holdings Inc 6,426673.1K $0.13 %
UiPath Inc 65,201671.6K $0.13 %
Brink's Co/The 6,289671.4K $0.13 %
Duolingo Inc 6,093670.8K $0.13 %
Science Applications International Corp 6,898667.5K $0.13 %
Commvault Systems Inc 6,722664.7K $0.13 %
Belden Inc 5,842657.1K $0.13 %
Federated Hermes Inc 11,230652.4K $0.13 %
Cousins Properties Inc 25,428651.2K $0.13 %
Envista Holdings Corp 25,020649K $0.13 %
Dropbox Inc 26,558645.1K $0.12 %
EPR Properties 11,522643K $0.12 %
Valvoline Inc 19,217638.6K $0.12 %
Trex Co Inc 16,272637.9K $0.12 %
Warner Music Group Corp 22,529636.9K $0.12 %
First Financial Bankshares Inc 19,728636.6K $0.12 %
Thor Industries Inc 8,045635.9K $0.12 %
CNO Financial Group Inc 14,303635.8K $0.12 %
PVH Corp 6,933634K $0.12 %
Travel + Leisure Co 9,794633.3K $0.12 %
Flagstar Bank NA 45,252632.2K $0.12 %
Appfolio Inc 3,705619.1K $0.12 %
Bruker Corp 16,858618.9K $0.12 %
H&R Block Inc 19,301612.4K $0.12 %
Bath & Body Works Inc 31,386610.1K $0.12 %
Ryan Specialty Holdings Inc 17,366603.8K $0.12 %
Cabot Corp 7,839603.3K $0.12 %
Dolby Laboratories Inc 9,330598.4K $0.12 %
Abercrombie & Fitch Co 6,942592.5K $0.11 %
International Bancshares Corp 8,253592.1K $0.11 %
Independence Realty Trust Inc 36,249591.2K $0.11 %
Morningstar Inc 3,475586.3K $0.11 %
Universal Display Corp 6,729586K $0.11 %
Westlake Corp 5,074584.9K $0.11 %
Hamilton Lane Inc 6,223572.5K $0.11 %
elf Beauty Inc 8,910570K $0.11 %
Graham Holdings Co 505566.9K $0.11 %
Sotera Health Co 35,563553.4K $0.11 %
PBF Energy Inc 12,695550.5K $0.11 %
Synaptics Inc 5,877550K $0.11 %
Kilroy Realty Corp 16,506549K $0.11 %
Whirlpool Corp 9,735545.7K $0.11 %
Brighthouse Financial Inc 8,734543.8K $0.10 %
Polaris Inc 8,193543K $0.10 %
Maximus Inc 8,257541.8K $0.10 %
Silgan Holdings Inc 13,352541.4K $0.10 %
COPT Defense Properties 17,261539.4K $0.10 %
Avient Corp 14,011519.5K $0.10 %
Pegasystems Inc 13,915508.6K $0.10 %
Exponent Inc 7,597508.2K $0.10 %
BILL Holdings Inc 13,360507.7K $0.10 %
KB Home 9,563506.7K $0.10 %
Olin Corp 17,424496.2K $0.10 %
LivaNova PLC 8,246495.6K $0.10 %
Doximity Inc 20,256495.1K $0.10 %
Option Care Health Inc 24,169491.4K $0.09 %
Kyndryl Holdings Inc 34,671479.2K $0.09 %
Penske Automotive Group Inc 2,783477.3K $0.09 %
Qualys Inc 5,434472.4K $0.09 %
Avis Budget Group Inc 2,587467.4K $0.09 %
Visteon Corp 4,159464.6K $0.09 %
National Storage Affiliates Trust 10,787459.1K $0.09 %
Shift4 Payments Inc 10,320457K $0.09 %
YETI Holdings Inc 11,564456.3K $0.09 %
IPG Photonics Corp 3,790450.7K $0.09 %
Euronet Worldwide Inc 5,927429K $0.08 %
Haemonetics Corp 7,093426.2K $0.08 %
Graphic Packaging Holding Co 44,624425.3K $0.08 %
Hilton Grand Vacations Inc 9,053425.2K $0.08 %
Harley-Davidson Inc 17,707423K $0.08 %
Scotts Miracle-Gro Co/The 6,741422.7K $0.08 %
Parsons Corp 8,115409.1K $0.08 %
Marzetti Company/The 2,995390.2K $0.08 %
Ashland Inc 6,915368.3K $0.07 %
Capri Holdings Ltd 18,155354.2K $0.07 %
Park Hotels & Resorts Inc 30,811353.4K $0.07 %
DENTSPLY SIRONA Inc 30,049353.1K $0.07 %
Crane NXT Co 7,521336K $0.06 %
BellRing Brands Inc 17,752316K $0.06 %
RH INC 2,366312.2K $0.06 %
Goodyear Tire & Rubber Co/The 44,074312K $0.06 %
Choice Hotels International Inc 3,144311.5K $0.06 %
Flowers Foods Inc 32,502294.5K $0.06 %
Boston Beer Co Inc/The 1,182280.2K $0.05 %
Greif Inc 3,747244.5K $0.05 %
Columbia Sportswear Co 3,808232K $0.04 %
Pilgrim's Pride Corp 6,288208.1K $0.04 %
Blackbaud Inc 5,418201.4K $0.04 %
Concentrix Corp 6,657158.6K $0.03 %
Coty Inc 57,979142.6K $0.03 %