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 |
|---|---|---|---|---|
| 101 | SharkNinja Inc | 10,254 | 1.7M $ | 0.32 % |
| 102 | Essential Utilities Inc | 41,101 | 1.6M $ | 0.32 % |
| 103 | Knight-Swift Transportation Holdings Inc | 23,547 | 1.6M $ | 0.32 % |
| 104 | Manhattan Associates Inc | 8,522 | 1.6M $ | 0.32 % |
| 105 | EastGroup Properties Inc | 7,777 | 1.6M $ | 0.31 % |
| 106 | Owens Corning | 11,669 | 1.6M $ | 0.31 % |
| 107 | Littelfuse Inc | 3,665 | 1.6M $ | 0.31 % |
| 108 | Moog Inc | 4,121 | 1.6M $ | 0.31 % |
| 109 | Arrow Electronics Inc | 7,376 | 1.6M $ | 0.31 % |
| 110 | Encompass Health Corp | 14,375 | 1.6M $ | 0.31 % |
| 111 | Advanced Energy Industries Inc | 5,511 | 1.6M $ | 0.31 % |
| 112 | SPX TECHNOLOGIES INC | 7,255 | 1.6M $ | 0.31 % |
| 113 | CACI International Inc | 3,201 | 1.6M $ | 0.31 % |
| 114 | Semtech Corp | 13,493 | 1.6M $ | 0.31 % |
| 115 | Donaldson Co Inc | 16,783 | 1.6M $ | 0.31 % |
| 116 | Cognex Corp | 24,116 | 1.6M $ | 0.30 % |
| 117 | Watsco Inc | 5,072 | 1.6M $ | 0.30 % |
| 118 | Wintrust Financial Corp | 9,774 | 1.6M $ | 0.30 % |
| 119 | American Healthcare REIT Inc | 27,927 | 1.6M $ | 0.30 % |
| 120 | Antero Resources Corp | 42,654 | 1.5M $ | 0.30 % |
| 121 | Coca-Cola Consolidated Inc | 8,190 | 1.5M $ | 0.30 % |
| 122 | DOCUSIGN INC | 27,998 | 1.5M $ | 0.30 % |
| 123 | American Homes 4 Rent | 45,903 | 1.5M $ | 0.30 % |
| 124 | Crane Co | 7,113 | 1.5M $ | 0.29 % |
| 125 | CYTOKINETICS INC | 19,675 | 1.5M $ | 0.29 % |
| 126 | UMB Financial Corp | 10,350 | 1.5M $ | 0.29 % |
| 127 | Cullen/Frost Bankers Inc | 9,055 | 1.5M $ | 0.29 % |
| 128 | Ensign Group Inc/The | 8,355 | 1.5M $ | 0.29 % |
| 129 | SOUTHSTATE BANK CORP | 14,153 | 1.5M $ | 0.29 % |
| 130 | Zions Bancorp NA | 21,315 | 1.5M $ | 0.29 % |
| 131 | Molina Healthcare Inc | 7,532 | 1.5M $ | 0.29 % |
| 132 | MURPHY USA INC | 2,424 | 1.5M $ | 0.29 % |
| 133 | American Airlines Group Inc | 95,842 | 1.5M $ | 0.28 % |
| 134 | Sanmina Corp | 7,767 | 1.4M $ | 0.28 % |
| 135 | Advanced Drainage Systems Inc | 10,385 | 1.4M $ | 0.28 % |
| 136 | Primerica Inc | 4,494 | 1.4M $ | 0.28 % |
| 137 | ACUITY INC | 4,364 | 1.4M $ | 0.28 % |
| 138 | Ryder System Inc | 5,581 | 1.4M $ | 0.28 % |
| 139 | CareTrust REIT Inc | 34,062 | 1.4M $ | 0.28 % |
| 140 | Rambus Inc | 15,670 | 1.4M $ | 0.28 % |
| 141 | Halozyme Therapeutics Inc | 17,188 | 1.4M $ | 0.27 % |
| 142 | American Financial Group Inc/OH | 9,993 | 1.4M $ | 0.27 % |
| 143 | OGE ENERGY CORP | 29,906 | 1.4M $ | 0.27 % |
| 144 | Affiliated Managers Group Inc | 3,827 | 1.4M $ | 0.27 % |
| 145 | Flowserve Corp | 18,409 | 1.4M $ | 0.27 % |
| 146 | Darling Ingredients Inc | 23,030 | 1.4M $ | 0.27 % |
| 147 | Old Republic International Corp | 32,290 | 1.4M $ | 0.27 % |
| 148 | Brixmor Property Group Inc | 44,238 | 1.4M $ | 0.27 % |
| 149 | DigitalOcean Holdings Inc | 11,796 | 1.4M $ | 0.27 % |
| 150 | SOLSTICE ADVANCED MATERIALS INC | 22,890 | 1.4M $ | 0.27 % |
| 151 | Hecla Mining Co | 97,193 | 1.4M $ | 0.27 % |
| 152 | Allison Transmission Holdings Inc | 11,964 | 1.4M $ | 0.27 % |
| 153 | Watts Water Technologies Inc | 3,959 | 1.4M $ | 0.27 % |
| 154 | Avantor Inc | 98,938 | 1.4M $ | 0.26 % |
| 155 | Range Resources Corp | 33,949 | 1.4M $ | 0.26 % |
| 156 | BRIGHTSPRING HEALTH SERVICES INC | 22,817 | 1.4M $ | 0.26 % |
| 157 | CubeSmart | 32,810 | 1.4M $ | 0.26 % |
| 158 | SEI Investments Co | 13,169 | 1.4M $ | 0.26 % |
| 159 | Valmont Industries Inc | 2,813 | 1.4M $ | 0.26 % |
| 160 | Agree Realty Corp | 17,377 | 1.4M $ | 0.26 % |
| 161 | AECOM | 18,664 | 1.4M $ | 0.26 % |
| 162 | SAIA INC | 3,865 | 1.3M $ | 0.26 % |
| 163 | Old National Bancorp/IN | 49,544 | 1.3M $ | 0.26 % |
| 164 | Columbia Banking System Inc | 41,950 | 1.3M $ | 0.25 % |
| 165 | NNN REIT INC | 27,569 | 1.3M $ | 0.25 % |
| 166 | Voya Financial Inc | 13,139 | 1.3M $ | 0.25 % |
| 167 | GameStop Corp | 59,903 | 1.3M $ | 0.25 % |
| 168 | CNH Industrial NV | 126,878 | 1.3M $ | 0.25 % |
| 169 | Jefferies Financial Group Inc | 23,750 | 1.3M $ | 0.25 % |
| 170 | Krystal Biotech Inc | 3,800 | 1.3M $ | 0.25 % |
| 171 | Globus Medical Inc | 16,421 | 1.3M $ | 0.25 % |
| 172 | Toro Co/The | 14,047 | 1.3M $ | 0.25 % |
| 173 | Oshkosh Corp | 8,984 | 1.3M $ | 0.25 % |
| 174 | Prosperity Bancshares Inc | 17,073 | 1.3M $ | 0.25 % |
| 175 | Lithia Motors Inc | 3,290 | 1.3M $ | 0.25 % |
| 176 | Kratos Defense & Security Solutions Inc | 27,174 | 1.3M $ | 0.25 % |
| 177 | First Industrial Realty Trust Inc | 19,098 | 1.3M $ | 0.24 % |
| 178 | Viper Energy Inc | 28,144 | 1.3M $ | 0.24 % |
| 179 | Timken Co/The | 9,111 | 1.3M $ | 0.24 % |
| 180 | Viavi Solutions Inc | 33,896 | 1.3M $ | 0.24 % |
| 181 | Tetra Tech Inc | 37,688 | 1.2M $ | 0.24 % |
| 182 | APTARGROUP INC | 9,268 | 1.2M $ | 0.24 % |
| 183 | Autoliv Inc | 10,002 | 1.2M $ | 0.24 % |
| 184 | HealthEquity Inc | 12,242 | 1.2M $ | 0.24 % |
| 185 | Rexford Industrial Realty Inc | 32,453 | 1.2M $ | 0.24 % |
| 186 | Dutch Bros Inc | 18,528 | 1.2M $ | 0.24 % |
| 187 | Booz Allen Hamilton Holding Corp | 17,396 | 1.2M $ | 0.23 % |
| 188 | Core & Main Inc | 27,141 | 1.2M $ | 0.23 % |
| 189 | Sprouts Farmers Market Inc | 13,657 | 1.2M $ | 0.23 % |
| 190 | Western Alliance Bancorp | 14,771 | 1.2M $ | 0.23 % |
| 191 | Hanover Insurance Group Inc/The | 5,047 | 1.2M $ | 0.23 % |
| 192 | Commerce Bancshares Inc/MO | 19,687 | 1.2M $ | 0.23 % |
| 193 | IDACORP Inc | 8,046 | 1.1M $ | 0.22 % |
| 194 | FirstCash Holdings Inc | 5,590 | 1.1M $ | 0.22 % |
| 195 | Chord Energy Corp | 8,121 | 1.1M $ | 0.22 % |
| 196 | InterDigital Inc | 3,728 | 1.1M $ | 0.22 % |
| 197 | NATIONAL FUEL GAS COMPANY | 13,709 | 1.1M $ | 0.22 % |
| 198 | Kinsale Capital Group Inc | 3,161 | 1.1M $ | 0.22 % |
| 199 | Simpson Manufacturing Co Inc | 5,974 | 1.1M $ | 0.22 % |
| 200 | Hexcel Corp | 10,881 | 1.1M $ | 0.22 % |
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