Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 353.3M $ including 353.3M $ in equities, 100.0 %
- Positions
- 1,952 in 22 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 5,226,357 | 5.2M $ | 1.48 % |
| 2 | Moog Inc | 3,240 | 1.3M $ | 0.36 % |
| 3 | Hut 8 Corp | 11,687 | 1.3M $ | 0.36 % |
| 4 | UMB Financial Corp | 8,356 | 1.2M $ | 0.34 % |
| 5 | CYTOKINETICS INC | 14,957 | 1.2M $ | 0.33 % |
| 6 | Viasat Inc | 14,368 | 1.1M $ | 0.31 % |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | 18,457 | 1.1M $ | 0.31 % |
| 8 | Glaukos Corp | 6,523 | 1.1M $ | 0.31 % |
| 9 | CareTrust REIT Inc | 25,709 | 1.1M $ | 0.31 % |
| 10 | Old National Bancorp/IN | 39,538 | 1.1M $ | 0.30 % |
| 11 | Brinker International Inc | 4,919 | 1.1M $ | 0.30 % |
| 12 | Krystal Biotech Inc | 2,956 | 1M $ | 0.29 % |
| 13 | JFrog Ltd | 12,348 | 985.2K $ | 0.28 % |
| 14 | Crinetics Pharmaceuticals Inc | 11,727 | 979.4K $ | 0.28 % |
| 15 | HealthEquity Inc | 9,597 | 965.6K $ | 0.27 % |
| 16 | Protagonist Therapeutics Inc | 6,960 | 951K $ | 0.27 % |
| 17 | FirstCash Holdings Inc | 4,661 | 950.9K $ | 0.27 % |
| 18 | Ryman Hospitality Properties Inc | 7,104 | 949.4K $ | 0.27 % |
| 19 | StoneX Group Inc | 12,355 | 946K $ | 0.27 % |
| 20 | ESCO Technologies Inc | 2,997 | 944.9K $ | 0.27 % |
| 21 | Alkermes PLC | 18,965 | 929.1K $ | 0.26 % |
| 22 | Compass Inc | 81,325 | 926.3K $ | 0.26 % |
| 23 | InterDigital Inc | 2,956 | 901.1K $ | 0.26 % |
| 24 | SM Energy Co | 27,589 | 897.2K $ | 0.25 % |
| 25 | Argan Inc | 1,554 | 886.4K $ | 0.25 % |
| 26 | Commercial Metals Co | 12,759 | 876.8K $ | 0.25 % |
| 27 | Praxis Precision Medicines Inc | 2,843 | 875.2K $ | 0.25 % |
| 28 | Terreno Realty Corp | 12,110 | 867.7K $ | 0.25 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 17,109 | 864.2K $ | 0.24 % |
| 30 | Federal Signal Corp | 6,907 | 863K $ | 0.24 % |
| 31 | Cipher Digital Inc | 38,413 | 857.4K $ | 0.24 % |
| 32 | TG THERAPEUTICS INC | 16,464 | 856.6K $ | 0.24 % |
| 33 | Oscar Health Inc | 27,258 | 851K $ | 0.24 % |
| 34 | JBT Marel Corp | 6,007 | 831.8K $ | 0.24 % |
| 35 | Spyre Therapeutics Inc | 8,422 | 828.1K $ | 0.23 % |
| 36 | Macerich Co/The | 31,888 | 824K $ | 0.23 % |
| 37 | Terex Corp | 13,029 | 818.7K $ | 0.23 % |
| 38 | Silicon Laboratories Inc | 3,752 | 816.1K $ | 0.23 % |
| 39 | Fluor Corp | 16,252 | 815.4K $ | 0.23 % |
| 40 | Riot Platforms Inc | 40,387 | 814.6K $ | 0.23 % |
| 41 | Arcosa Inc | 5,604 | 813.7K $ | 0.23 % |
| 42 | PBF Energy Inc | 11,185 | 808.5K $ | 0.23 % |
| 43 | VAXCYTE INC | 14,901 | 805.8K $ | 0.23 % |
| 44 | Valley National Bancorp | 55,343 | 790.9K $ | 0.22 % |
| 45 | EnerSys | 4,211 | 783.5K $ | 0.22 % |
| 46 | Essential Properties Realty Trust Inc | 24,959 | 781K $ | 0.22 % |
| 47 | Plexus Corp | 3,065 | 770.4K $ | 0.22 % |
| 48 | Enpro Inc | 2,439 | 765.7K $ | 0.22 % |
| 49 | United Bankshares Inc/WV | 15,642 | 757.9K $ | 0.21 % |
| 50 | D-Wave Quantum Inc | 41,783 | 755.4K $ | 0.21 % |
| 51 | Life Time Group Holdings Inc | 16,568 | 747.2K $ | 0.21 % |
| 52 | SOUTHWEST GAS HOLDINGS INC | 8,357 | 747.1K $ | 0.21 % |
| 53 | Glacier Bancorp Inc | 15,015 | 740.1K $ | 0.21 % |
| 54 | Lantheus Holdings Inc | 7,388 | 736.1K $ | 0.21 % |
| 55 | Core Scientific Inc | 35,517 | 735.9K $ | 0.21 % |
| 56 | COGENT BIOSCIENCES INC | 18,856 | 734.1K $ | 0.21 % |
| 57 | KYMERA THERAPEUTICS INC | 7,083 | 732.4K $ | 0.21 % |
| 58 | GATX Corp | 4,062 | 726.6K $ | 0.21 % |
| 59 | HANCOCK WHITNEY CORP | 9,380 | 722.3K $ | 0.20 % |
| 60 | Victoria's Secret & Co | 7,984 | 708K $ | 0.20 % |
| 61 | Archrock Inc | 19,771 | 707K $ | 0.20 % |
| 62 | Lumen Technologies Inc | 110,027 | 702K $ | 0.20 % |
| 63 | Enova International Inc | 2,756 | 700.4K $ | 0.20 % |
| 64 | Matson Inc | 3,448 | 698.5K $ | 0.20 % |
| 65 | Xenon Pharmaceuticals Inc | 11,100 | 695.6K $ | 0.20 % |
| 66 | Atlantic Union Bankshares Corp | 16,351 | 693.8K $ | 0.20 % |
| 67 | Ormat Technologies Inc | 7,109 | 693.7K $ | 0.20 % |
| 68 | Apogee Therapeutics Inc | 5,100 | 683.9K $ | 0.19 % |
| 69 | TXNM Energy Inc | 11,793 | 683.1K $ | 0.19 % |
| 70 | Essent Group Ltd | 10,329 | 681.3K $ | 0.19 % |
| 71 | Hims & Hers Health Inc | 24,439 | 678.7K $ | 0.19 % |
| 72 | Magnolia Oil & Gas Corp | 26,298 | 676.1K $ | 0.19 % |
| 73 | New Jersey Resources Corp | 11,645 | 674.1K $ | 0.19 % |
| 74 | Liquidia Corp | 7,981 | 671.3K $ | 0.19 % |
| 75 | Kodiak Gas Services Inc | 11,432 | 671.2K $ | 0.19 % |
| 76 | Kite Realty Group Trust | 23,405 | 669.9K $ | 0.19 % |
| 77 | ACI Worldwide Inc | 11,635 | 667K $ | 0.19 % |
| 78 | Home BancShares Inc/AR | 21,376 | 664.2K $ | 0.19 % |
| 79 | Portland General Electric Co | 13,377 | 659.9K $ | 0.19 % |
| 80 | MAXLINEAR INC | 9,799 | 654.8K $ | 0.19 % |
| 81 | Selective Insurance Group Inc | 6,896 | 653.7K $ | 0.19 % |
| 82 | Ligand Pharmaceuticals Inc | 2,271 | 653K $ | 0.18 % |
| 83 | Ameris Bancorp | 7,475 | 651.9K $ | 0.18 % |
| 84 | Casella Waste Systems Inc | 7,232 | 648.8K $ | 0.18 % |
| 85 | TWIST BIOSCIENCE CORP | 7,023 | 643K $ | 0.18 % |
| 86 | Definium Therapeutics Inc | 14,716 | 640.4K $ | 0.18 % |
| 87 | SSR Mining Inc | 24,970 | 639.7K $ | 0.18 % |
| 88 | PTC Therapeutics Inc | 9,375 | 637.6K $ | 0.18 % |
| 89 | 10X Genomics Inc | 13,482 | 637.3K $ | 0.18 % |
| 90 | AAR Corp | 4,523 | 633.4K $ | 0.18 % |
| 91 | Black Hills Corp | 8,798 | 626.5K $ | 0.18 % |
| 92 | Murphy Oil Corp | 15,691 | 623.6K $ | 0.18 % |
| 93 | VSE Corp | 3,202 | 622.4K $ | 0.18 % |
| 94 | Balchem Corp | 3,709 | 621.5K $ | 0.18 % |
| 95 | Rhythm Pharmaceuticals Inc | 6,241 | 619.4K $ | 0.18 % |
| 96 | Mercury Systems Inc | 6,377 | 619.2K $ | 0.18 % |
| 97 | Phillips Edison & Co Inc | 14,558 | 618.6K $ | 0.18 % |
| 98 | Noble Corp PLC | 14,553 | 617K $ | 0.17 % |
| 99 | GARRETT MOTION INC | 19,749 | 615.2K $ | 0.17 % |
| 100 | Sabra Health Care REIT Inc | 28,891 | 611.6K $ | 0.17 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,837 | 331.6M $ | 93.85 % |
| 2 | Bermuda | 22 | 4.8M $ | 1.36 % |
| 3 | Canada | 21 | 4.2M $ | 1.20 % |
| 4 | Cayman Islands | 16 | 2.1M $ | 0.59 % |
| 5 | Ireland | 8 | 1.7M $ | 0.48 % |
| 6 | Marshall Islands | 8 | 1.6M $ | 0.46 % |
| 7 | Israel | 6 | 1.3M $ | 0.38 % |
| 8 | United Kingdom | 6 | 983K $ | 0.28 % |
| 9 | Puerto Rico | 3 | 957.2K $ | 0.27 % |
| 10 | British Virgin Islands | 6 | 946.2K $ | 0.27 % |
| 11 | Switzerland | 3 | 573.2K $ | 0.16 % |
| 12 | Jersey | 3 | 552.2K $ | 0.16 % |
Cite this page
Titelia. "Holdings of SA Small Cap Index Portfolio". https://titelia.com/en/funds/S000056259