Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 354.1M $ including 353.9M $ in equities, 99.9 %
- Positions
- 1,911 in 24 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Preformed Line Products Co | 288 | 95.7K $ | 0.03 % |
| 902 | Gold.com Inc | 2,115 | 95.6K $ | 0.03 % |
| 903 | Hanmi Financial Corp | 3,179 | 95.1K $ | 0.03 % |
| 904 | Vertex Inc | 7,684 | 95.1K $ | 0.03 % |
| 905 | Arteris Inc | 3,269 | 94.7K $ | 0.03 % |
| 906 | Marten Transport Ltd | 6,277 | 94.7K $ | 0.03 % |
| 907 | Olema Pharmaceuticals Inc | 6,559 | 94.5K $ | 0.03 % |
| 908 | Cadre Holdings Inc | 3,180 | 94.3K $ | 0.03 % |
| 909 | Safehold Inc | 5,881 | 94.2K $ | 0.03 % |
| 910 | Matthews International Corp | 3,292 | 94K $ | 0.03 % |
| 911 | Xencor Inc | 7,875 | 93.9K $ | 0.03 % |
| 912 | Service Properties Trust | 60,572 | 93.9K $ | 0.03 % |
| 913 | QuidelOrtho Corp | 7,581 | 93.2K $ | 0.03 % |
| 914 | CBL & Associates Properties Inc | 2,066 | 93K $ | 0.03 % |
| 915 | Geron Corp | 60,271 | 92.8K $ | 0.03 % |
| 916 | BioLife Solutions Inc | 4,398 | 92.7K $ | 0.03 % |
| 917 | United Fire Group Inc | 2,294 | 92.5K $ | 0.03 % |
| 918 | Horizon Bancorp Inc/IN | 5,097 | 92.3K $ | 0.03 % |
| 919 | Coursera Inc | 15,489 | 92.2K $ | 0.03 % |
| 920 | Amerant Bancorp Inc | 4,011 | 92.1K $ | 0.03 % |
| 921 | Excelerate Energy Inc | 2,635 | 92K $ | 0.03 % |
| 922 | Corvus Pharmaceuticals Inc | 6,039 | 91.7K $ | 0.03 % |
| 923 | Porch Group Inc | 9,482 | 91.3K $ | 0.03 % |
| 924 | Liquidity Services Inc | 2,560 | 91.3K $ | 0.03 % |
| 925 | IDT Corp | 1,819 | 91.2K $ | 0.03 % |
| 926 | Central Pacific Financial Corp | 2,737 | 91.1K $ | 0.03 % |
| 927 | BrightView Holdings Inc | 7,629 | 90.8K $ | 0.03 % |
| 928 | Guardian Pharmacy Services Inc | 2,447 | 90.8K $ | 0.03 % |
| 929 | PRA Group Inc | 4,166 | 90.8K $ | 0.03 % |
| 930 | Compass Minerals International Inc | 3,381 | 90.3K $ | 0.03 % |
| 931 | Firstsun Capital Bancorp | 2,547 | 90.1K $ | 0.03 % |
| 932 | Scholastic Corp | 2,221 | 89.6K $ | 0.03 % |
| 933 | Employers Holdings Inc | 2,126 | 89.5K $ | 0.03 % |
| 934 | Brookfield Business Corp | 2,621 | 89.4K $ | 0.03 % |
| 935 | Sun Country Airlines Holdings Inc | 5,621 | 88.8K $ | 0.03 % |
| 936 | AMC Entertainment Holdings Inc | 58,373 | 88.7K $ | 0.03 % |
| 937 | TrustCo Bank Corp NY | 1,859 | 88.5K $ | 0.03 % |
| 938 | Mercantile Bank Corp | 1,722 | 88.4K $ | 0.03 % |
| 939 | Fluence Energy Inc | 7,208 | 87.8K $ | 0.02 % |
| 940 | Driven Brands Holdings Inc | 6,455 | 87.6K $ | 0.02 % |
| 941 | LSB Industries Inc | 5,868 | 87.4K $ | 0.02 % |
| 942 | Strive Inc | 5,675 | 87.2K $ | 0.02 % |
| 943 | Appian Corp | 4,175 | 86.8K $ | 0.02 % |
| 944 | Camden National Corp | 1,801 | 86.8K $ | 0.02 % |
| 945 | Legalzoom.com Inc | 13,449 | 86.7K $ | 0.02 % |
| 946 | Shenandoah Telecommunications Co | 5,510 | 86.7K $ | 0.02 % |
| 947 | Rumble Inc | 11,490 | 86.5K $ | 0.02 % |
| 948 | Global Business Travel Group I | 14,750 | 86.4K $ | 0.02 % |
| 949 | Standard Motor Products Inc | 2,310 | 86.3K $ | 0.02 % |
| 950 | Barrett Business Services Inc | 2,731 | 86.1K $ | 0.02 % |
| 951 | Koppers Holdings Inc | 2,105 | 85.9K $ | 0.02 % |
| 952 | Genco Shipping & Trading Ltd | 3,537 | 85.7K $ | 0.02 % |
| 953 | Peakstone Realty Trust | 4,086 | 85.7K $ | 0.02 % |
| 954 | Business First Bancshares Inc | 3,128 | 85.6K $ | 0.02 % |
| 955 | AMN Healthcare Services Inc | 4,175 | 85.5K $ | 0.02 % |
| 956 | Compass Diversified Holdings | 7,218 | 85.2K $ | 0.02 % |
| 957 | Kforce Inc | 1,883 | 85.1K $ | 0.02 % |
| 958 | JADE BIOSCIENCES INC | 3,471 | 84.7K $ | 0.02 % |
| 959 | Precigen Inc | 20,358 | 84.7K $ | 0.02 % |
| 960 | NB Bancorp Inc | 4,310 | 84.6K $ | 0.02 % |
| 961 | Amphastar Pharmaceuticals Inc | 3,852 | 84.6K $ | 0.02 % |
| 962 | Metropolitan Bank Holding Corp | 957 | 84.6K $ | 0.02 % |
| 963 | Apogee Enterprises Inc | 2,321 | 84.5K $ | 0.02 % |
| 964 | Daktronics Inc | 4,287 | 84.3K $ | 0.02 % |
| 965 | Firefly Aerospace Inc | 2,428 | 84K $ | 0.02 % |
| 966 | Savara Inc | 15,990 | 83.8K $ | 0.02 % |
| 967 | Farmers National Banc Corp | 5,945 | 83.6K $ | 0.02 % |
| 968 | Grocery Outlet Holding Corp | 10,524 | 83.2K $ | 0.02 % |
| 969 | Myers Industries Inc | 4,038 | 83.2K $ | 0.02 % |
| 970 | Empire State Realty Trust Inc | 14,888 | 82.9K $ | 0.02 % |
| 971 | Ermenegildo Zegna NV | 6,800 | 82.4K $ | 0.02 % |
| 972 | First Financial Corp | 1,246 | 81.8K $ | 0.02 % |
| 973 | Hertz Global Holdings Inc | 12,838 | 81.6K $ | 0.02 % |
| 974 | Kopin Corp | 18,286 | 81.6K $ | 0.02 % |
| 975 | Franklin BSP Realty Trust Inc | 8,955 | 81.5K $ | 0.02 % |
| 976 | Heritage Insurance Holdings Inc | 2,778 | 81.5K $ | 0.02 % |
| 977 | BrightSpire Capital Inc | 14,027 | 81.4K $ | 0.02 % |
| 978 | iHeartMedia Inc | 13,618 | 81.3K $ | 0.02 % |
| 979 | Esquire Financial Holdings Inc | 773 | 81.3K $ | 0.02 % |
| 980 | Costamare Inc | 4,888 | 81.2K $ | 0.02 % |
| 981 | Lindblad Expeditions Holdings Inc | 4,370 | 81K $ | 0.02 % |
| 982 | Mechanics Bancorp | 5,476 | 80.9K $ | 0.02 % |
| 983 | Adamas Trust Inc | 8,991 | 80.7K $ | 0.02 % |
| 984 | Castle Biosciences Inc | 3,291 | 80.6K $ | 0.02 % |
| 985 | RPC Inc | 10,210 | 80.5K $ | 0.02 % |
| 986 | Pagaya Technologies Ltd | 5,764 | 80.1K $ | 0.02 % |
| 987 | Eagle Bancorp Inc | 3,095 | 80K $ | 0.02 % |
| 988 | Integra LifeSciences Holdings Corp | 7,498 | 79K $ | 0.02 % |
| 989 | BJ's Restaurants Inc | 2,057 | 79K $ | 0.02 % |
| 990 | Redwood Trust Inc | 14,179 | 78.8K $ | 0.02 % |
| 991 | Talkspace Inc | 15,181 | 78.8K $ | 0.02 % |
| 992 | Fox Factory Holding Corp | 4,428 | 78.6K $ | 0.02 % |
| 993 | Janus International Group Inc | 15,087 | 78.5K $ | 0.02 % |
| 994 | Tootsie Roll Industries Inc | 1,857 | 78.4K $ | 0.02 % |
| 995 | Stagwell Inc | 12,431 | 77.9K $ | 0.02 % |
| 996 | Metallus Inc | 4,042 | 77.8K $ | 0.02 % |
| 997 | Marcus & Millichap Inc | 2,798 | 77.8K $ | 0.02 % |
| 998 | National Presto Industries Inc | 556 | 77.8K $ | 0.02 % |
| 999 | National Beverage Corp | 2,271 | 77.7K $ | 0.02 % |
| 1,000 | Enhabit Inc | 5,633 | 77.4K $ | 0.02 % |
Sector breakdown
- Industrials 2.3 %
- Technology 1.2 %
- Funds 0.9 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 94.5 %
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 94.4 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,805 | 334.2M $ | 94.44 % |
| 2 | Cayman Islands | 17 | 4.4M $ | 1.25 % |
| 3 | Bermuda | 21 | 4.1M $ | 1.16 % |
| 4 | Canada | 17 | 3.3M $ | 0.94 % |
| 5 | United Kingdom | 7 | 1.4M $ | 0.41 % |
| 6 | Ireland | 6 | 994.8K $ | 0.28 % |
| 7 | Marshall Islands | 6 | 951.8K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 829.7K $ | 0.23 % |
| 9 | Switzerland | 3 | 589.8K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 582.9K $ | 0.16 % |
| 11 | France | 1 | 463K $ | 0.13 % |
| 12 | Guernsey | 3 | 437.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SA Small Cap Index Portfolio". https://titelia.com/en/funds/S000056259