Holdings of SA Mid Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 516.2M $ including 516.2M $ in equities, 100.0 %
- Positions
- 401 in 8 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 21,826 | 4.5M $ | 0.87 % |
| 2 | Twilio Inc | 21,894 | 4.3M $ | 0.84 % |
| 3 | TECHNIPFMC PLC | 57,515 | 4.1M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 5,329 | 3.9M $ | 0.75 % |
| 5 | Carpenter Technology Corp | 7,167 | 3.7M $ | 0.72 % |
| 6 | ATI INC | 19,687 | 3.7M $ | 0.71 % |
| 7 | nVent Electric PLC | 23,329 | 3.6M $ | 0.70 % |
| 8 | Everpure Inc | 45,519 | 3.5M $ | 0.68 % |
| 9 | Okta Inc | 24,186 | 3.4M $ | 0.67 % |
| 10 | XPO Inc | 16,937 | 3.4M $ | 0.66 % |
| 11 | Burlington Stores Inc | 9,064 | 3.3M $ | 0.65 % |
| 12 | US Foods Holding Corp | 31,768 | 3.2M $ | 0.62 % |
| 13 | United Therapeutics Corp | 6,123 | 3.2M $ | 0.61 % |
| 14 | TENET HEALTHCARE CORP | 12,426 | 3.2M $ | 0.61 % |
| 15 | WOODWARD INC | 8,595 | 3.1M $ | 0.60 % |
| 16 | Reliance Inc | 7,364 | 3M $ | 0.58 % |
| 17 | RB Global Inc | 26,875 | 2.9M $ | 0.57 % |
| 18 | MKS Inc | 9,744 | 2.9M $ | 0.56 % |
| 19 | State Street Institutional US Government Money Market Fund | 2,773,820 | 2.8M $ | 0.54 % |
| 20 | TD SYNNEX Corp | 10,785 | 2.8M $ | 0.53 % |
| 21 | Roku Inc | 18,925 | 2.7M $ | 0.53 % |
| 22 | Sterling Infrastructure Inc | 4,427 | 2.6M $ | 0.51 % |
| 23 | Entegris Inc | 21,999 | 2.6M $ | 0.51 % |
| 24 | Performance Food Group Co | 22,661 | 2.6M $ | 0.50 % |
| 25 | EAST WEST BANCORP INC | 19,762 | 2.6M $ | 0.50 % |
| 26 | ITT INC | 12,896 | 2.5M $ | 0.49 % |
| 27 | RBC BEARINGS INC | 4,550 | 2.5M $ | 0.49 % |
| 28 | Ovintiv Inc | 39,728 | 2.5M $ | 0.48 % |
| 29 | Lattice Semiconductor Corp | 19,764 | 2.5M $ | 0.48 % |
| 30 | Permian Resources Corp | 113,537 | 2.4M $ | 0.47 % |
| 31 | Neurocrine Biosciences Inc | 14,505 | 2.4M $ | 0.47 % |
| 32 | WESCO International Inc | 7,026 | 2.4M $ | 0.47 % |
| 33 | Annaly Capital Management Inc | 105,707 | 2.4M $ | 0.47 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,465 | 2.4M $ | 0.46 % |
| 35 | Jones Lang LaSalle Inc | 6,691 | 2.4M $ | 0.46 % |
| 36 | WP Carey Inc | 32,131 | 2.4M $ | 0.46 % |
| 37 | MasTec Inc | 8,888 | 2.3M $ | 0.45 % |
| 38 | Royal Gold Inc | 11,753 | 2.3M $ | 0.45 % |
| 39 | JAZZ PHARMACEUTICALS PLC | 9,050 | 2.3M $ | 0.44 % |
| 40 | PINNACLE FINANCIAL PARTNERS INC | 21,688 | 2.3M $ | 0.44 % |
| 41 | Nutanix Inc | 38,238 | 2.3M $ | 0.44 % |
| 42 | Fabrinet | 5,169 | 2.3M $ | 0.44 % |
| 43 | CLEAN HARBORS INC | 7,164 | 2.2M $ | 0.43 % |
| 44 | Reinsurance Group of America Inc | 9,450 | 2.2M $ | 0.43 % |
| 45 | BWX Technologies Inc | 13,216 | 2.2M $ | 0.43 % |
| 46 | Coeur Mining Inc | 149,234 | 2.2M $ | 0.43 % |
| 47 | API GROUP CORP | 55,607 | 2.2M $ | 0.43 % |
| 48 | Roivant Sciences Ltd | 65,042 | 2.2M $ | 0.43 % |
| 49 | Toast Inc | 68,044 | 2.2M $ | 0.43 % |
| 50 | TALEN ENERGY CORP | 6,548 | 2.2M $ | 0.42 % |
| 51 | TransUnion | 27,801 | 2.2M $ | 0.42 % |
| 52 | Omega Healthcare Investors Inc | 42,950 | 2.2M $ | 0.42 % |
| 53 | Aramark | 37,922 | 2.2M $ | 0.42 % |
| 54 | Mueller Industries Inc | 31,881 | 2.1M $ | 0.41 % |
| 55 | Carlisle Cos Inc | 5,850 | 2.1M $ | 0.41 % |
| 56 | Lincoln Electric Holdings Inc | 7,939 | 2.1M $ | 0.40 % |
| 57 | DT MIDSTREAM INC | 14,710 | 2M $ | 0.39 % |
| 58 | HF Sinclair Corp | 22,091 | 2M $ | 0.39 % |
| 59 | Lamar Advertising Co | 12,549 | 2M $ | 0.39 % |
| 60 | Toll Brothers Inc | 13,654 | 2M $ | 0.39 % |
| 61 | SOMNIGROUP INTERNATIONAL INC | 30,333 | 2M $ | 0.38 % |
| 62 | RPM International Inc | 18,494 | 2M $ | 0.38 % |
| 63 | Regal Rexnord Corp | 9,647 | 2M $ | 0.38 % |
| 64 | RenaissanceRe Holdings Ltd | 6,150 | 2M $ | 0.38 % |
| 65 | TEXAS ROADHOUSE INC | 9,525 | 2M $ | 0.38 % |
| 66 | Equitable Holdings Inc | 40,570 | 1.9M $ | 0.37 % |
| 67 | Nextpower Inc | 21,417 | 1.9M $ | 0.37 % |
| 68 | Exelixis Inc | 36,236 | 1.9M $ | 0.37 % |
| 69 | ELANCO ANIMAL HEALTH INC | 72,375 | 1.9M $ | 0.37 % |
| 70 | Graco Inc | 23,910 | 1.9M $ | 0.37 % |
| 71 | BorgWarner Inc | 29,723 | 1.9M $ | 0.37 % |
| 72 | Dynatrace Inc | 42,698 | 1.9M $ | 0.37 % |
| 73 | Medpace Holdings Inc | 3,270 | 1.9M $ | 0.37 % |
| 74 | CROWN HOLDINGS INC | 16,012 | 1.9M $ | 0.37 % |
| 75 | Fidelity National Financial Inc | 36,498 | 1.9M $ | 0.36 % |
| 76 | Dick's Sporting Goods Inc | 9,546 | 1.9M $ | 0.36 % |
| 77 | Guidewire Software Inc | 12,268 | 1.9M $ | 0.36 % |
| 78 | ONTO INNOVATION INC | 7,208 | 1.9M $ | 0.36 % |
| 79 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,356 | 1.8M $ | 0.36 % |
| 80 | Stifel Financial Corp | 22,230 | 1.8M $ | 0.36 % |
| 81 | Gaming and Leisure Properties Inc | 41,042 | 1.8M $ | 0.36 % |
| 82 | Unum Group | 21,301 | 1.8M $ | 0.36 % |
| 83 | Penumbra Inc | 5,699 | 1.8M $ | 0.35 % |
| 84 | Equity LifeStyle Properties Inc | 28,104 | 1.8M $ | 0.35 % |
| 85 | BJ's Wholesale Club Holdings Inc | 18,504 | 1.8M $ | 0.35 % |
| 86 | Webster Financial Corp | 23,344 | 1.8M $ | 0.35 % |
| 87 | Evercore Inc | 5,580 | 1.8M $ | 0.35 % |
| 88 | FIRST HORIZON CORP | 68,375 | 1.8M $ | 0.34 % |
| 89 | New York Times Co/The | 23,342 | 1.7M $ | 0.34 % |
| 90 | Dycom Industries Inc | 4,350 | 1.7M $ | 0.34 % |
| 91 | Ally Financial Inc | 40,238 | 1.7M $ | 0.34 % |
| 92 | Five Below Inc | 7,977 | 1.7M $ | 0.34 % |
| 93 | ALCOA CORP | 38,240 | 1.7M $ | 0.34 % |
| 94 | TTM Technologies Inc | 14,977 | 1.7M $ | 0.33 % |
| 95 | Carlyle Group Inc/The | 37,558 | 1.7M $ | 0.33 % |
| 96 | Service Corp International/US | 19,993 | 1.7M $ | 0.33 % |
| 97 | SITIME CORP | 3,213 | 1.7M $ | 0.33 % |
| 98 | Arrowhead Pharmaceuticals Inc | 20,295 | 1.7M $ | 0.33 % |
| 99 | BioMarin Pharmaceutical Inc | 28,009 | 1.7M $ | 0.33 % |
| 100 | Pinterest Inc | 69,811 | 1.7M $ | 0.32 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.7 %
- Consumer discretionary 0.6 %
- Funds 0.5 %
- Financials 0.5 %
- Unattributed 79.9 %
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 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 488.4M $ | 94.61 % |
| 2 | Bermuda | 6 | 7.7M $ | 1.49 % |
| 3 | Ireland | 2 | 5.9M $ | 1.14 % |
| 4 | United Kingdom | 2 | 5.1M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 3.9M $ | 0.76 % |
| 6 | Canada | 2 | 3.7M $ | 0.71 % |
| 7 | Netherlands | 1 | 1.3M $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 280.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SA Mid Cap Index Portfolio". https://titelia.com/en/funds/S000056258