Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST ·1911 declared positions · as of Apr 30, 2026
Original filing · Net assets 354.1M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Technology 1.2 %
- Funds 0.9 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 94.5 %
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 94.4 %
- KY 1.2 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- FR 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,805 | 334.2M $ | 94.44 % |
| 2 | KY | 17 | 4.4M $ | 1.25 % |
| 3 | BM | 21 | 4.1M $ | 1.16 % |
| 4 | CA | 17 | 3.3M $ | 0.94 % |
| 5 | GB | 7 | 1.4M $ | 0.41 % |
| 6 | IE | 6 | 994.8K $ | 0.28 % |
| 7 | MH | 6 | 951.8K $ | 0.27 % |
| 8 | PR | 3 | 829.7K $ | 0.23 % |
| 9 | CH | 3 | 589.8K $ | 0.17 % |
| 10 | VG | 4 | 582.9K $ | 0.16 % |
| 11 | FR | 1 | 463K $ | 0.13 % |
| 12 | GG | 3 | 437.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Ennis Inc | 2,468 | 51.5K $ | 0.01 % |
| 1,202 | Ridgepost Capital Inc | 6,451 | 51.2K $ | 0.01 % |
| 1,203 | Caleres Inc | 3,905 | 51.2K $ | 0.01 % |
| 1,204 | Mesa Laboratories Inc | 511 | 51.1K $ | 0.01 % |
| 1,205 | Manitowoc Co Inc/The | 3,757 | 51.1K $ | 0.01 % |
| 1,206 | Consolidated Water Co Ltd | 1,589 | 50.9K $ | 0.01 % |
| 1,207 | Cable One Inc | 556 | 50.9K $ | 0.01 % |
| 1,208 | AH Realty Trust Inc | 8,341 | 50.8K $ | 0.01 % |
| 1,209 | Aebi Schmidt Holding AG | 4,371 | 50.8K $ | 0.01 % |
| 1,210 | Prothena Corp PLC | 4,583 | 50.7K $ | 0.01 % |
| 1,211 | Nature's Sunshine Products Inc | 1,866 | 50.7K $ | 0.01 % |
| 1,212 | Satellogic Inc | 7,838 | 50.6K $ | 0.01 % |
| 1,213 | Hingham Institution For Savings The | 178 | 50.6K $ | 0.01 % |
| 1,214 | Solid Biosciences Inc | 6,940 | 50.4K $ | 0.01 % |
| 1,215 | Myriad Genetics Inc | 10,548 | 50.1K $ | 0.01 % |
| 1,216 | B&G Foods Inc | 9,033 | 50K $ | 0.01 % |
| 1,217 | Orion SA | 6,644 | 50K $ | 0.01 % |
| 1,218 | Titan Machinery Inc | 2,389 | 50K $ | 0.01 % |
| 1,219 | Global Industrial Co | 1,505 | 49.8K $ | 0.01 % |
| 1,220 | Rezolve AI PLC | 19,346 | 49.7K $ | 0.01 % |
| 1,221 | Chiron Real Estate Inc | 1,414 | 49.6K $ | 0.01 % |
| 1,222 | Dakota Gold Corp | 9,216 | 49.6K $ | 0.01 % |
| 1,223 | Home Bancorp Inc | 797 | 49.6K $ | 0.01 % |
| 1,224 | Atlanticus Holdings Corp | 624 | 49.6K $ | 0.01 % |
| 1,225 | OneSpan Inc | 4,277 | 49.5K $ | 0.01 % |
| 1,226 | Build-A-Bear Workshop Inc | 1,338 | 49.4K $ | 0.01 % |
| 1,227 | Natural Gas Services Group Inc | 1,213 | 49.4K $ | 0.01 % |
| 1,228 | Intrepid Potash Inc | 1,245 | 49.3K $ | 0.01 % |
| 1,229 | AngioDynamics Inc | 4,468 | 48.9K $ | 0.01 % |
| 1,230 | W&T Offshore Inc | 11,605 | 48.9K $ | 0.01 % |
| 1,231 | Orthofix Medical Inc | 4,125 | 48.5K $ | 0.01 % |
| 1,232 | Udemy Inc | 10,203 | 48.4K $ | 0.01 % |
| 1,233 | Pacific Biosciences of California Inc | 30,349 | 48.3K $ | 0.01 % |
| 1,234 | Bioventus Inc | 4,889 | 48.3K $ | 0.01 % |
| 1,235 | Saul Centers Inc | 1,400 | 48.2K $ | 0.01 % |
| 1,236 | Ooma Inc | 2,940 | 48K $ | 0.01 % |
| 1,237 | Gevo Inc | 24,948 | 47.7K $ | 0.01 % |
| 1,238 | California BanCorp | 2,546 | 47.6K $ | 0.01 % |
| 1,239 | Clean Energy Fuels Corp | 20,596 | 47.4K $ | 0.01 % |
| 1,240 | One Liberty Properties Inc | 2,078 | 47.2K $ | 0.01 % |
| 1,241 | Phathom Pharmaceuticals Inc | 4,212 | 47.2K $ | 0.01 % |
| 1,242 | Aquestive Therapeutics Inc | 11,481 | 47.1K $ | 0.01 % |
| 1,243 | ThredUp Inc | 10,966 | 47K $ | 0.01 % |
| 1,244 | First Business Financial Services Inc | 836 | 47K $ | 0.01 % |
| 1,245 | Stitch Fix Inc | 12,904 | 47K $ | 0.01 % |
| 1,246 | International Money Express Inc | 2,950 | 46.9K $ | 0.01 % |
| 1,247 | York Water Co/The | 1,614 | 46.8K $ | 0.01 % |
| 1,248 | Sierra Bancorp | 1,298 | 46.8K $ | 0.01 % |
| 1,249 | EverQuote Inc | 3,245 | 46.8K $ | 0.01 % |
| 1,250 | Southern First Bancshares Inc | 828 | 46.6K $ | 0.01 % |
| 1,251 | Movado Group Inc | 1,708 | 46.5K $ | 0.01 % |
| 1,252 | Nutex Health Inc | 390 | 46.5K $ | 0.01 % |
| 1,253 | Community Healthcare Trust Inc | 2,695 | 46.4K $ | 0.01 % |
| 1,254 | Farmland Partners Inc | 4,317 | 46.4K $ | 0.01 % |
| 1,255 | Bowman Consulting Group Ltd | 1,468 | 46.3K $ | 0.01 % |
| 1,256 | Village Super Market Inc | 1,070 | 46.1K $ | 0.01 % |
| 1,257 | NeuroPace Inc | 2,734 | 46.1K $ | 0.01 % |
| 1,258 | MeiraGTx Holdings plc | 4,990 | 46K $ | 0.01 % |
| 1,259 | Optimum Communications Inc | 29,059 | 45.9K $ | 0.01 % |
| 1,260 | Kestra Medical Technologies Ltd | 2,215 | 45.9K $ | 0.01 % |
| 1,261 | First Tracks Biotherapeutics Inc | 1,960 | 45.6K $ | 0.01 % |
| 1,262 | Titan America SA | 2,764 | 45.6K $ | 0.01 % |
| 1,263 | Columbus McKinnon Corp/NY | 2,946 | 45.5K $ | 0.01 % |
| 1,264 | Bright Minds Biosciences Inc | 515 | 45.3K $ | 0.01 % |
| 1,265 | Dine Brands Global Inc | 1,628 | 45.2K $ | 0.01 % |
| 1,266 | Tiptree Inc | 2,603 | 44.9K $ | 0.01 % |
| 1,267 | Grindr Inc | 3,343 | 44.7K $ | 0.01 % |
| 1,268 | Natural Grocers by Vitamin Cottage Inc | 1,542 | 44.7K $ | 0.01 % |
| 1,269 | Bel Fuse Inc | 183 | 44.6K $ | 0.01 % |
| 1,270 | Aclaris Therapeutics Inc | 10,257 | 44.5K $ | 0.01 % |
| 1,271 | Red Violet Inc | 1,188 | 44.5K $ | 0.01 % |
| 1,272 | ChoiceOne Financial Services Inc | 1,479 | 44.4K $ | 0.01 % |
| 1,273 | MiMedx Group Inc | 13,212 | 44.4K $ | 0.01 % |
| 1,274 | REGENXBIO Inc | 4,948 | 44.4K $ | 0.01 % |
| 1,275 | Unity Bancorp Inc | 848 | 44.3K $ | 0.01 % |
| 1,276 | Bridgewater Bancshares Inc | 2,431 | 44.1K $ | 0.01 % |
| 1,277 | NerdWallet Inc | 4,065 | 44.1K $ | 0.01 % |
| 1,278 | BlueLinx Holdings Inc | 832 | 44.1K $ | 0.01 % |
| 1,279 | Emergent BioSolutions Inc | 5,346 | 44K $ | 0.01 % |
| 1,280 | Arhaus Inc | 5,942 | 44K $ | 0.01 % |
| 1,281 | Civista Bancshares Inc | 1,766 | 43.9K $ | 0.01 % |
| 1,282 | Yext Inc | 11,338 | 43.8K $ | 0.01 % |
| 1,283 | MasterCraft Boat Holdings Inc | 1,873 | 43.7K $ | 0.01 % |
| 1,284 | Enanta Pharmaceuticals Inc | 3,148 | 43.7K $ | 0.01 % |
| 1,285 | Bowhead Specialty Holdings Inc | 1,831 | 43.5K $ | 0.01 % |
| 1,286 | El Pollo Loco Holdings Inc | 3,219 | 43.5K $ | 0.01 % |
| 1,287 | Powerfleet Inc NJ | 13,515 | 43.5K $ | 0.01 % |
| 1,288 | Cerence Inc | 4,778 | 43.5K $ | 0.01 % |
| 1,289 | XOMA Royalty Corp | 1,062 | 43.5K $ | 0.01 % |
| 1,290 | Tejon Ranch Co | 2,220 | 43.4K $ | 0.01 % |
| 1,291 | N-able Inc/US | 8,383 | 43.4K $ | 0.01 % |
| 1,292 | Dream Finders Homes Inc | 2,973 | 43.4K $ | 0.01 % |
| 1,293 | Maravai LifeSciences Holdings Inc | 11,776 | 43.3K $ | 0.01 % |
| 1,294 | Beta Bionics Inc | 4,241 | 43.3K $ | 0.01 % |
| 1,295 | BioAge Labs Inc | 2,567 | 43.3K $ | 0.01 % |
| 1,296 | Microvast Holdings Inc | 22,381 | 43.2K $ | 0.01 % |
| 1,297 | Entrada Therapeutics Inc | 3,181 | 42.9K $ | 0.01 % |
| 1,298 | Marcus Corp/The | 2,419 | 42.6K $ | 0.01 % |
| 1,299 | Beyond Meat Inc | 43,291 | 42.6K $ | 0.01 % |
| 1,300 | Richtech Robotics Inc | 17,305 | 42.6K $ | 0.01 % |