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
Sector breakdown
- Industrials 5.8 %
- Technology 4.6 %
- Materials 3.0 %
- Health care 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Financials 1.1 %
- Consumer discretionary 0.6 %
- Funds 0.4 %
- Unattributed 78.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- BM 1.3 %
- IE 1.0 %
- SG 1.0 %
- GB 0.9 %
- KY 0.7 %
- CA 0.7 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 487.4M $ | 93.85 % |
| BM | 5 | 6.8M $ | 1.30 % |
| IE | 2 | 5.4M $ | 1.03 % |
| SG | 1 | 5.1M $ | 0.98 % |
| GB | 1 | 4.6M $ | 0.89 % |
| KY | 1 | 3.7M $ | 0.71 % |
| CA | 2 | 3.6M $ | 0.70 % |
| NL | 1 | 1.4M $ | 0.28 % |
| JE | 1 | 978.4K $ | 0.19 % |
| VG | 1 | 354.2K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hexcel Corp | 11,608 | 1.1M $ | 0.21 % |
| Commerce Bancshares Inc/MO | 20,941 | 1.1M $ | 0.21 % |
| Kinsale Capital Group Inc | 3,365 | 1.1M $ | 0.21 % |
| First American Financial Corp | 15,516 | 1.1M $ | 0.21 % |
| Antero Midstream Corp | 49,645 | 1.1M $ | 0.21 % |
| Silicon Laboratories Inc | 4,983 | 1.1M $ | 0.21 % |
| Terex Corp | 17,376 | 1.1M $ | 0.21 % |
| Lithia Motors Inc | 3,709 | 1.1M $ | 0.21 % |
| Prosperity Bancshares Inc | 15,441 | 1.1M $ | 0.21 % |
| Timken Co/The | 9,694 | 1.1M $ | 0.21 % |
| Ingredion Inc | 9,537 | 1.1M $ | 0.21 % |
| Hyatt Hotels Corp | 6,335 | 1.1M $ | 0.20 % |
| GATX Corp | 5,408 | 1.1M $ | 0.20 % |
| HealthEquity Inc | 12,911 | 1.1M $ | 0.20 % |
| UL Solutions Inc | 11,689 | 1.1M $ | 0.20 % |
| Ormat Technologies Inc | 9,149 | 1.1M $ | 0.20 % |
| Avnet Inc | 12,465 | 1M $ | 0.20 % |
| Churchill Downs Inc | 10,086 | 1M $ | 0.20 % |
| Hanover Insurance Group Inc/The | 5,415 | 1M $ | 0.20 % |
| GXO Logistics Inc | 17,627 | 1M $ | 0.19 % |
| Healthcare Realty Trust Inc | 53,361 | 997.9K $ | 0.19 % |
| Middleby Corp/The | 7,088 | 994.9K $ | 0.19 % |
| Eagle Materials Inc | 4,733 | 994.5K $ | 0.19 % |
| Valley National Bancorp | 73,237 | 993.8K $ | 0.19 % |
| Valaris Ltd | 9,710 | 990.2K $ | 0.19 % |
| Lear Corp | 7,774 | 988.3K $ | 0.19 % |
| Starwood Property Trust Inc | 53,562 | 983.4K $ | 0.19 % |
| FNB Corp/PA | 54,892 | 979.8K $ | 0.19 % |
| Janus Henderson Group PLC | 18,957 | 978.4K $ | 0.19 % |
| Glacier Bancorp Inc | 19,592 | 961K $ | 0.19 % |
| Repligen Corp | 8,095 | 957.7K $ | 0.18 % |
| AAON Inc | 10,200 | 951.8K $ | 0.18 % |
| Landstar System Inc | 5,156 | 949.1K $ | 0.18 % |
| VF Corp | 50,043 | 947.3K $ | 0.18 % |
| Albertsons Cos Inc | 56,041 | 944.3K $ | 0.18 % |
| AeroVironment Inc | 4,832 | 942.3K $ | 0.18 % |
| Wyndham Hotels & Resorts Inc | 11,571 | 941.6K $ | 0.18 % |
| United Bankshares Inc/WV | 21,208 | 929.1K $ | 0.18 % |
| MSA Safety Inc | 5,572 | 927.1K $ | 0.18 % |
| Axalta Coating Systems Ltd | 32,493 | 924.1K $ | 0.18 % |
| Chewy Inc | 36,318 | 923.2K $ | 0.18 % |
| Vicor Corp | 3,421 | 921.2K $ | 0.18 % |
| Sensata Technologies Holding PLC | 22,052 | 918.2K $ | 0.18 % |
| Allegro MicroSystems Inc | 18,903 | 916.8K $ | 0.18 % |
| Southwest Gas Holdings Inc | 9,725 | 914.6K $ | 0.18 % |
| Chemed Corp | 2,132 | 906.1K $ | 0.17 % |
| Rayonier Inc | 42,578 | 903.1K $ | 0.17 % |
| Nexstar Media Group Inc | 4,315 | 898.1K $ | 0.17 % |
| Taylor Morrison Home Corp | 14,716 | 893.8K $ | 0.17 % |
| Portland General Electric Co | 17,211 | 893.8K $ | 0.17 % |
| MGIC Investment Corp | 33,569 | 888.9K $ | 0.17 % |
| Cleveland-Cliffs Inc | 86,342 | 880.7K $ | 0.17 % |
| TXNM Energy Inc | 14,839 | 876.4K $ | 0.17 % |
| Essent Group Ltd | 14,450 | 874.5K $ | 0.17 % |
| Black Hills Corp | 11,492 | 865.2K $ | 0.17 % |
| New Jersey Resources Corp | 15,355 | 864.6K $ | 0.17 % |
| Kite Realty Group Trust | 32,966 | 862.4K $ | 0.17 % |
| Hims & Hers Health Inc | 31,532 | 856.7K $ | 0.16 % |
| Esab Corp | 8,689 | 853.9K $ | 0.16 % |
| Murphy Oil Corp | 20,311 | 848.2K $ | 0.16 % |
| Hancock Whitney Corp | 12,532 | 846K $ | 0.16 % |
| Gap Inc/The | 34,343 | 844.5K $ | 0.16 % |
| Genpact Ltd | 24,288 | 844K $ | 0.16 % |
| Lantheus Holdings Inc | 9,974 | 844K $ | 0.16 % |
| Avantor Inc | 103,851 | 841.2K $ | 0.16 % |
| Planet Fitness Inc | 12,608 | 840.6K $ | 0.16 % |
| AutoNation Inc | 3,941 | 837K $ | 0.16 % |
| CNX Resources Corp | 21,282 | 828.1K $ | 0.16 % |
| FTI Consulting Inc | 4,608 | 826.2K $ | 0.16 % |
| Spire Inc | 8,998 | 820.4K $ | 0.16 % |
| ONE Gas Inc | 9,136 | 815.1K $ | 0.16 % |
| Celsius Holdings Inc | 24,194 | 812.2K $ | 0.16 % |
| NewMarket Corp | 1,181 | 797.9K $ | 0.15 % |
| Floor & Decor Holdings Inc | 16,407 | 794.1K $ | 0.15 % |
| UFP Industries Inc | 8,870 | 793.8K $ | 0.15 % |
| Sabra Health Care REIT Inc | 38,392 | 793.2K $ | 0.15 % |
| Knife River Corp | 8,512 | 787.8K $ | 0.15 % |
| Macy's Inc | 40,248 | 786.8K $ | 0.15 % |
| Brunswick Corp/DE | 9,903 | 786.8K $ | 0.15 % |
| Ollie's Bargain Outlet Holdings Inc | 9,087 | 786.1K $ | 0.15 % |
| WEX Inc | 5,207 | 782.8K $ | 0.15 % |
| Crocs Inc | 7,604 | 775.5K $ | 0.15 % |
| Bio-Rad Laboratories Inc | 2,768 | 775.4K $ | 0.15 % |
| Selective Insurance Group Inc | 9,183 | 770.9K $ | 0.15 % |
| Gentex Corp | 33,355 | 770.8K $ | 0.15 % |
| Bank OZK | 15,869 | 764.3K $ | 0.15 % |
| ExlService Holdings Inc | 23,786 | 758.3K $ | 0.15 % |
| Vontier Corp | 20,828 | 747.3K $ | 0.14 % |
| Sonoco Products Co | 14,930 | 745.9K $ | 0.14 % |
| Home BancShares Inc/AR | 27,692 | 744.1K $ | 0.14 % |
| Fortune Brands Innovations Inc | 18,186 | 737.3K $ | 0.14 % |
| Boyd Gaming Corp | 8,467 | 736.2K $ | 0.14 % |
| Bentley Systems Inc | 22,544 | 735.4K $ | 0.14 % |
| KBR Inc | 19,336 | 724.9K $ | 0.14 % |
| Vornado Realty Trust | 24,184 | 722.9K $ | 0.14 % |
| StandardAero Inc | 28,934 | 719.3K $ | 0.14 % |
| RLI Corp | 13,894 | 719.3K $ | 0.14 % |
| Mattel Inc | 47,047 | 709.5K $ | 0.14 % |
| MSC Industrial Direct Co Inc | 6,922 | 707.9K $ | 0.14 % |
| Associated Banc-Corp | 24,857 | 700K $ | 0.13 % |