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 |
|---|---|---|---|---|
| 1,401 | MediaAlpha Inc | 4,050 | 34.5K $ | 0.01 % |
| 1,402 | Park-Ohio Holdings Corp | 1,186 | 34.3K $ | 0.01 % |
| 1,403 | BK Technologies Corp | 354 | 34.1K $ | 0.01 % |
| 1,404 | RMR Group Inc/The | 1,912 | 34.1K $ | 0.01 % |
| 1,405 | Timberland Bancorp Inc/WA | 852 | 34K $ | 0.01 % |
| 1,406 | MVB Financial Corp | 1,298 | 33.9K $ | 0.01 % |
| 1,407 | Aeluma Inc | 1,455 | 33.9K $ | 0.01 % |
| 1,408 | Verastem Inc | 6,201 | 33.9K $ | 0.01 % |
| 1,409 | ACCO Brands Corp | 10,545 | 33.8K $ | 0.01 % |
| 1,410 | Newsmax Inc | 5,364 | 33.8K $ | 0.01 % |
| 1,411 | Radiant Logistics Inc | 4,018 | 33.8K $ | 0.01 % |
| 1,412 | Genie Energy Ltd | 2,418 | 33.8K $ | 0.01 % |
| 1,413 | Xperi Inc | 5,032 | 33.7K $ | 0.01 % |
| 1,414 | Upstream Bio Inc | 3,666 | 33.7K $ | 0.01 % |
| 1,415 | Fulcrum Therapeutics Inc | 4,705 | 33.5K $ | 0.01 % |
| 1,416 | Accendra Health Inc | 9,031 | 33.5K $ | 0.01 % |
| 1,417 | Northeast Community Bancorp Inc | 1,393 | 33.4K $ | 0.01 % |
| 1,418 | Aura Biosciences Inc | 4,736 | 33.4K $ | 0.01 % |
| 1,419 | Methode Electronics Inc | 4,163 | 33.4K $ | 0.01 % |
| 1,420 | Hackett Group Inc/The | 2,584 | 33.4K $ | 0.01 % |
| 1,421 | HBT Financial Inc | 1,197 | 33.2K $ | 0.01 % |
| 1,422 | EW Scripps Co/The | 6,936 | 33.2K $ | 0.01 % |
| 1,423 | Strattec Security Corp | 441 | 33.2K $ | 0.01 % |
| 1,424 | Mayville Engineering Co Inc | 1,454 | 33.2K $ | 0.01 % |
| 1,425 | Rocket Pharmaceuticals Inc | 9,523 | 33.1K $ | 0.01 % |
| 1,426 | ClearPoint Neuro Inc | 2,962 | 33.1K $ | 0.01 % |
| 1,427 | MGP Ingredients Inc | 1,652 | 32.9K $ | 0.01 % |
| 1,428 | Waterstone Financial Inc | 1,819 | 32.8K $ | 0.01 % |
| 1,429 | Donegal Group Inc | 1,946 | 32.7K $ | 0.01 % |
| 1,430 | Citizens Financial Services Inc | 516 | 32.6K $ | 0.01 % |
| 1,431 | Olaplex Holdings Inc | 16,046 | 32.6K $ | 0.01 % |
| 1,432 | American Coastal Insurance Corp | 2,734 | 32.5K $ | 0.01 % |
| 1,433 | Johnson Outdoors Inc | 617 | 32.5K $ | 0.01 % |
| 1,434 | First Bank/Hamilton NJ | 2,185 | 32.4K $ | 0.01 % |
| 1,435 | Design Therapeutics Inc | 2,380 | 32.4K $ | 0.01 % |
| 1,436 | EVgo Inc | 15,408 | 32.4K $ | 0.01 % |
| 1,437 | Real Brokerage Inc/The | 15,394 | 32.3K $ | 0.01 % |
| 1,438 | Blend Labs Inc | 22,064 | 32.2K $ | 0.01 % |
| 1,439 | Standard BioTools Inc | 34,679 | 32.2K $ | 0.01 % |
| 1,440 | Central Garden & Pet Co | 867 | 32.1K $ | 0.01 % |
| 1,441 | Anavex Life Sciences Corp | 9,594 | 32K $ | 0.01 % |
| 1,442 | MBIA Inc | 5,471 | 32K $ | 0.01 % |
| 1,443 | Latham Group Inc | 5,263 | 31.9K $ | 0.01 % |
| 1,444 | Plumas Bancorp | 626 | 31.9K $ | 0.01 % |
| 1,445 | TSS INC | 2,075 | 31.8K $ | 0.01 % |
| 1,446 | AMC Networks Inc | 3,742 | 31.8K $ | 0.01 % |
| 1,447 | IBEX Holdings Ltd | 1,140 | 31.6K $ | 0.01 % |
| 1,448 | SITE Centers Corp | 5,760 | 31.6K $ | 0.01 % |
| 1,449 | Ares Commercial Real Estate Corp | 6,043 | 31.6K $ | 0.01 % |
| 1,450 | Xerox Holdings Corp | 14,017 | 31.5K $ | 0.01 % |
| 1,451 | Chemung Financial Corp | 473 | 31.4K $ | 0.01 % |
| 1,452 | Aviat Networks Inc | 1,368 | 31.4K $ | 0.01 % |
| 1,453 | Eve Holding Inc | 10,825 | 31.2K $ | 0.01 % |
| 1,454 | Personalis Inc | 5,611 | 31K $ | 0.01 % |
| 1,455 | Ready Capital Corp | 16,378 | 31K $ | 0.01 % |
| 1,456 | ATN International Inc | 1,107 | 30.9K $ | 0.01 % |
| 1,457 | Norwood Financial Corp | 1,055 | 30.9K $ | 0.01 % |
| 1,458 | OrthoPediatrics Corp | 2,050 | 30.9K $ | 0.01 % |
| 1,459 | FS Bancorp Inc | 753 | 30.6K $ | 0.01 % |
| 1,460 | FRP Holdings Inc | 1,456 | 30.6K $ | 0.01 % |
| 1,461 | Neurogene Inc | 1,164 | 30.4K $ | 0.01 % |
| 1,462 | 8x8 Inc | 15,804 | 30.3K $ | 0.01 % |
| 1,463 | GBank Financial Holdings Inc | 1,023 | 30.1K $ | 0.01 % |
| 1,464 | Conduent Inc | 17,611 | 30.1K $ | 0.01 % |
| 1,465 | Rocky Brands Inc | 819 | 30K $ | 0.01 % |
| 1,466 | Niagen Bioscience Inc | 6,339 | 30K $ | 0.01 % |
| 1,467 | Entravision Communications Corp | 7,941 | 29.9K $ | 0.01 % |
| 1,468 | Angi Inc | 4,076 | 29.9K $ | 0.01 % |
| 1,469 | PCB Bancorp | 1,234 | 29.8K $ | 0.01 % |
| 1,470 | John Marshall Bancorp Inc | 1,417 | 29.8K $ | 0.01 % |
| 1,471 | Boston Omaha Corp | 2,475 | 29.7K $ | 0.01 % |
| 1,472 | Aspen Aerogels Inc | 7,969 | 29.6K $ | 0.01 % |
| 1,473 | NewtekOne Inc | 2,275 | 29.5K $ | 0.01 % |
| 1,474 | Ranpak Holdings Corp | 5,796 | 29.5K $ | 0.01 % |
| 1,475 | Ribbon Communications Inc | 11,072 | 29.2K $ | 0.01 % |
| 1,476 | Core Molding Technologies Inc | 1,084 | 29.2K $ | 0.01 % |
| 1,477 | TruBridge Inc | 1,136 | 29.2K $ | 0.01 % |
| 1,478 | Western New England Bancorp Inc | 2,090 | 29.2K $ | 0.01 % |
| 1,479 | NVE Corp | 352 | 29.1K $ | 0.01 % |
| 1,480 | Tredegar Corp | 3,035 | 29.1K $ | 0.01 % |
| 1,481 | Hudson Technologies Inc | 4,638 | 29K $ | 0.01 % |
| 1,482 | Investar Holding Corp | 1,046 | 29K $ | 0.01 % |
| 1,483 | Designer Brands Inc | 3,860 | 29K $ | 0.01 % |
| 1,484 | RE/MAX Holdings Inc | 2,701 | 28.9K $ | 0.01 % |
| 1,485 | Claros Mortgage Trust Inc | 10,870 | 28.7K $ | 0.01 % |
| 1,486 | Repay Holdings Corp | 7,537 | 28.6K $ | 0.01 % |
| 1,487 | Starz Entertainment Corp | 1,554 | 28.5K $ | 0.01 % |
| 1,488 | Oportun Financial Corp | 4,678 | 28.5K $ | 0.01 % |
| 1,489 | Editas Medicine Inc | 9,461 | 28.4K $ | 0.01 % |
| 1,490 | FB Bancorp Inc | 2,028 | 28.4K $ | 0.01 % |
| 1,491 | Summit Midstream Corp | 893 | 28.3K $ | 0.01 % |
| 1,492 | FVCBankcorp Inc | 1,801 | 28.2K $ | 0.01 % |
| 1,493 | Hyliion Holdings Corp | 14,726 | 28.1K $ | 0.01 % |
| 1,494 | Codexis Inc | 9,973 | 28.1K $ | 0.01 % |
| 1,495 | Ames National Corp | 994 | 28K $ | 0.01 % |
| 1,496 | Simulations Plus Inc | 1,976 | 28K $ | 0.01 % |
| 1,497 | Citizens Inc/TX | 5,141 | 27.8K $ | 0.01 % |
| 1,498 | Backblaze Inc | 6,437 | 27.6K $ | 0.01 % |
| 1,499 | Rezolute Inc | 8,595 | 27.5K $ | 0.01 % |
| 1,500 | Candel Therapeutics Inc | 4,443 | 27.5K $ | 0.01 % |
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