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 |
|---|---|---|---|---|
| 301 | Science Applications International Corp | 6,216 | 728.1K $ | 0.14 % |
| 302 | Ryan Specialty Holdings Inc | 16,472 | 727.4K $ | 0.14 % |
| 303 | ESAB CORP | 8,311 | 719.2K $ | 0.14 % |
| 304 | Gentex Corp | 30,720 | 717.6K $ | 0.14 % |
| 305 | elf Beauty Inc | 8,575 | 710.8K $ | 0.14 % |
| 306 | ONE Gas Inc | 9,143 | 710K $ | 0.14 % |
| 307 | Brink's Co/The | 5,968 | 706.9K $ | 0.14 % |
| 308 | SLM Corp | 27,189 | 706.8K $ | 0.14 % |
| 309 | UFP Industries Inc | 8,148 | 706.8K $ | 0.14 % |
| 310 | Valvoline Inc | 18,395 | 706.6K $ | 0.14 % |
| 311 | Commvault Systems Inc | 5,978 | 704.2K $ | 0.14 % |
| 312 | Vicor Corp | 3,393 | 703.6K $ | 0.14 % |
| 313 | Belden Inc | 5,648 | 700.6K $ | 0.14 % |
| 314 | Dropbox Inc | 21,492 | 699.8K $ | 0.14 % |
| 315 | AeroVironment Inc | 4,683 | 699.5K $ | 0.14 % |
| 316 | Sotera Health Co | 38,376 | 685.4K $ | 0.13 % |
| 317 | Spire Inc | 8,576 | 684.9K $ | 0.13 % |
| 318 | Travel + Leisure Co | 8,996 | 683.9K $ | 0.13 % |
| 319 | VF Corp | 47,727 | 683.5K $ | 0.13 % |
| 320 | EPR Properties | 10,996 | 682.5K $ | 0.13 % |
| 321 | FTI Consulting Inc | 4,253 | 677.8K $ | 0.13 % |
| 322 | Boyd Gaming Corp | 7,928 | 674.4K $ | 0.13 % |
| 323 | KBR Inc | 18,379 | 672.9K $ | 0.13 % |
| 324 | CELSIUS HOLDINGS INC | 23,016 | 672.3K $ | 0.13 % |
| 325 | Louisiana-Pacific Corp | 9,213 | 667.3K $ | 0.13 % |
| 326 | First Financial Bankshares Inc | 18,805 | 660.8K $ | 0.13 % |
| 327 | Vontier Corp | 20,447 | 657K $ | 0.13 % |
| 328 | Cabot Corp | 7,432 | 654.2K $ | 0.13 % |
| 329 | Abercrombie & Fitch Co | 6,524 | 649.4K $ | 0.13 % |
| 330 | Trex Co Inc | 14,973 | 649.2K $ | 0.13 % |
| 331 | Ollie's Bargain Outlet Holdings Inc | 8,799 | 646.5K $ | 0.13 % |
| 332 | Planet Fitness Inc | 11,544 | 645.4K $ | 0.13 % |
| 333 | Envista Holdings Corp | 23,592 | 644.3K $ | 0.12 % |
| 334 | Gap Inc/The | 31,999 | 642.9K $ | 0.12 % |
| 335 | Mattel Inc | 42,377 | 639.5K $ | 0.12 % |
| 336 | LivaNova PLC | 7,977 | 639.3K $ | 0.12 % |
| 337 | Federated Hermes Inc | 10,566 | 633.5K $ | 0.12 % |
| 338 | Appfolio Inc | 3,477 | 626.5K $ | 0.12 % |
| 339 | COPT Defense Properties | 16,348 | 620.6K $ | 0.12 % |
| 340 | Texas Capital Bancshares Inc | 6,272 | 620K $ | 0.12 % |
| 341 | Morningstar Inc | 3,207 | 617.6K $ | 0.12 % |
| 342 | Flagstar Bank NA | 43,103 | 612.9K $ | 0.12 % |
| 343 | Northwestern Energy Group Inc | 8,916 | 612.9K $ | 0.12 % |
| 344 | Kilroy Realty Corp | 15,605 | 605.8K $ | 0.12 % |
| 345 | Knife River Corp | 8,236 | 602.6K $ | 0.12 % |
| 346 | Synaptics Inc | 5,610 | 602.1K $ | 0.12 % |
| 347 | International Bancshares Corp | 7,835 | 599.7K $ | 0.12 % |
| 348 | Albertsons Cos Inc | 51,364 | 594.8K $ | 0.12 % |
| 349 | Bath & Body Works Inc | 29,205 | 587.6K $ | 0.11 % |
| 350 | Graham Holdings Co | 484 | 582.5K $ | 0.11 % |
| 351 | Haemonetics Corp | 6,795 | 581.2K $ | 0.11 % |
| 352 | PVH Corp | 6,683 | 579.1K $ | 0.11 % |
| 353 | Penske Automotive Group Inc | 2,665 | 579.1K $ | 0.11 % |
| 354 | BILL Holdings Inc | 12,821 | 578.6K $ | 0.11 % |
| 355 | Thor Industries Inc | 7,612 | 570.7K $ | 0.11 % |
| 356 | Independence Realty Trust Inc | 34,306 | 570.5K $ | 0.11 % |
| 357 | Grand Canyon Education Inc | 3,818 | 554.9K $ | 0.11 % |
| 358 | Warner Music Group Corp | 21,015 | 545.5K $ | 0.11 % |
| 359 | YETI Holdings Inc | 11,038 | 540.2K $ | 0.10 % |
| 360 | Post Holdings Inc | 5,804 | 530.5K $ | 0.10 % |
| 361 | Hamilton Lane Inc | 5,963 | 530.2K $ | 0.10 % |
| 362 | Polaris Inc | 7,880 | 528.6K $ | 0.10 % |
| 363 | Option Care Health Inc | 22,669 | 522.1K $ | 0.10 % |
| 364 | Dolby Laboratories Inc | 8,681 | 510.5K $ | 0.10 % |
| 365 | Brighthouse Financial Inc | 8,236 | 509.9K $ | 0.10 % |
| 366 | Universal Display Corp | 6,333 | 507.7K $ | 0.10 % |
| 367 | WINGSTOP INC | 3,905 | 505.7K $ | 0.10 % |
| 368 | Silgan Holdings Inc | 12,626 | 504.8K $ | 0.10 % |
| 369 | KB Home | 9,004 | 494.9K $ | 0.10 % |
| 370 | Ashland Inc | 6,595 | 478.9K $ | 0.09 % |
| 371 | Avient Corp | 13,153 | 477.7K $ | 0.09 % |
| 372 | Exponent Inc | 7,028 | 469.8K $ | 0.09 % |
| 373 | Maximus Inc | 7,607 | 458.3K $ | 0.09 % |
| 374 | Graphic Packaging Holding Co | 42,683 | 458K $ | 0.09 % |
| 375 | Shift4 Payments Inc | 8,504 | 450.7K $ | 0.09 % |
| 376 | Kyndryl Holdings Inc | 32,822 | 444.7K $ | 0.09 % |
| 377 | Park Hotels & Resorts Inc | 29,149 | 439K $ | 0.09 % |
| 378 | Scotts Miracle-Gro Co/The | 6,425 | 422K $ | 0.08 % |
| 379 | Pegasystems Inc | 13,253 | 404.9K $ | 0.08 % |
| 380 | Visteon Corp | 3,858 | 403.3K $ | 0.08 % |
| 381 | Hilton Grand Vacations Inc | 8,720 | 402.3K $ | 0.08 % |
| 382 | Doximity Inc | 19,240 | 402.3K $ | 0.08 % |
| 383 | DENTSPLY SIRONA Inc | 29,072 | 388.7K $ | 0.08 % |
| 384 | Harley-Davidson Inc | 15,232 | 373.8K $ | 0.07 % |
| 385 | RH INC | 2,230 | 369.1K $ | 0.07 % |
| 386 | Crane NXT Co | 7,091 | 368.4K $ | 0.07 % |
| 387 | Euronet Worldwide Inc | 5,125 | 365.6K $ | 0.07 % |
| 388 | Whirlpool Corp | 9,542 | 357.8K $ | 0.07 % |
| 389 | Parsons Corp | 7,727 | 341.6K $ | 0.07 % |
| 390 | Westlake Corp | 4,820 | 339.8K $ | 0.07 % |
| 391 | Avis Budget Group Inc | 2,454 | 337.3K $ | 0.07 % |
| 392 | Choice Hotels International Inc | 2,952 | 329.1K $ | 0.06 % |
| 393 | IPG Photonics Corp | 3,694 | 314.2K $ | 0.06 % |
| 394 | Greif Inc | 3,604 | 311.9K $ | 0.06 % |
| 395 | Marzetti Company/The | 2,899 | 309.8K $ | 0.06 % |
| 396 | Olin Corp | 16,559 | 306.5K $ | 0.06 % |
| 397 | Capri Holdings Ltd | 17,631 | 280.9K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 3,569 | 211.9K $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 1,063 | 194.7K $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 6,288 | 172K $ | 0.03 % |
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