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 |
|---|---|---|---|---|
| 1,501 | Perspective Therapeutics Inc | 7,022 | 27.4K $ | 0.01 % |
| 1,502 | Flotek Industries Inc | 1,620 | 27.4K $ | 0.01 % |
| 1,503 | Pure Cycle Corp | 2,365 | 27.3K $ | 0.01 % |
| 1,504 | Infinity Natural Resources Inc | 1,675 | 27.3K $ | 0.01 % |
| 1,505 | Atomera Inc | 3,327 | 27.2K $ | 0.01 % |
| 1,506 | National Bankshares Inc | 758 | 27.1K $ | 0.01 % |
| 1,507 | Cadiz Inc | 6,251 | 27.1K $ | 0.01 % |
| 1,508 | Monopar Therapeutics Inc | 519 | 27.1K $ | 0.01 % |
| 1,509 | Evommune Inc | 1,137 | 27.1K $ | 0.01 % |
| 1,510 | Asure Software Inc | 2,976 | 26.9K $ | 0.01 % |
| 1,511 | Franklin Financial Services Corp | 477 | 26.9K $ | 0.01 % |
| 1,512 | LCNB Corp | 1,656 | 26.8K $ | 0.01 % |
| 1,513 | National CineMedia Inc | 7,869 | 26.7K $ | 0.01 % |
| 1,514 | Alpine Income Property Trust Inc | 1,416 | 26.6K $ | 0.01 % |
| 1,515 | Evolus Inc | 4,923 | 26.5K $ | 0.01 % |
| 1,516 | Citi Trends Inc | 543 | 26.4K $ | 0.01 % |
| 1,517 | Lumexa Imaging Holdings Inc | 2,757 | 26.4K $ | 0.01 % |
| 1,518 | James River Group Holdings Inc | 4,242 | 26.3K $ | 0.01 % |
| 1,519 | OppFi Inc | 2,758 | 26.2K $ | 0.01 % |
| 1,520 | Altimmune Inc | 10,082 | 26.2K $ | 0.01 % |
| 1,521 | Flexsteel Industries Inc | 471 | 26K $ | 0.01 % |
| 1,522 | First Western Financial Inc | 917 | 26K $ | 0.01 % |
| 1,523 | Pangaea Logistics Solutions Ltd | 3,389 | 26K $ | 0.01 % |
| 1,524 | Climb Global Solutions Inc | 1,556 | 26K $ | 0.01 % |
| 1,525 | C&F Financial Corp | 347 | 25.9K $ | 0.01 % |
| 1,526 | Oncology Institute Inc/The | 6,710 | 25.9K $ | 0.01 % |
| 1,527 | Compass Therapeutics Inc | 14,593 | 25.8K $ | 0.01 % |
| 1,528 | RxSight Inc | 3,652 | 25.8K $ | 0.01 % |
| 1,529 | Inseego Corp | 1,411 | 25.7K $ | 0.01 % |
| 1,530 | Ardent Health Inc | 2,635 | 25.7K $ | 0.01 % |
| 1,531 | TPG Mortgage Investment Trust Inc | 3,256 | 25.7K $ | 0.01 % |
| 1,532 | Mistras Group Inc | 1,353 | 25.5K $ | 0.01 % |
| 1,533 | Oak Valley Bancorp | 771 | 25.5K $ | 0.01 % |
| 1,534 | Webtoon Entertainment Inc | 2,080 | 25.5K $ | 0.01 % |
| 1,535 | First United Corp | 684 | 25.4K $ | 0.01 % |
| 1,536 | Biglari Holdings Inc | 82 | 25.4K $ | 0.01 % |
| 1,537 | Kingsway Financial Services Inc | 2,351 | 25.3K $ | 0.01 % |
| 1,538 | Alico Inc | 607 | 25.3K $ | 0.01 % |
| 1,539 | Spok Holdings Inc | 2,360 | 25.2K $ | 0.01 % |
| 1,540 | Telos Corp | 5,880 | 25.1K $ | 0.01 % |
| 1,541 | Blue Ridge Bankshares Inc | 7,303 | 25K $ | 0.01 % |
| 1,542 | First Community Corp/SC | 841 | 24.9K $ | 0.01 % |
| 1,543 | National Research Corp | 1,512 | 24.9K $ | 0.01 % |
| 1,544 | Limoneira Co | 1,943 | 24.7K $ | 0.01 % |
| 1,545 | Paysign Inc | 3,765 | 24.7K $ | 0.01 % |
| 1,546 | VTEX | 6,566 | 24.7K $ | 0.01 % |
| 1,547 | Lovesac Co/The | 1,559 | 24.6K $ | 0.01 % |
| 1,548 | USANA Health Sciences Inc | 1,290 | 24.6K $ | 0.01 % |
| 1,549 | Nexxen International Ltd | 3,327 | 24.4K $ | 0.01 % |
| 1,550 | Fidelity D&D Bancorp Inc | 538 | 24.3K $ | 0.01 % |
| 1,551 | Jack in the Box Inc | 1,923 | 24.2K $ | 0.01 % |
| 1,552 | Perma-Fix Environmental Services Inc | 1,913 | 24.2K $ | 0.01 % |
| 1,553 | JAKKS Pacific Inc | 1,102 | 24K $ | 0.01 % |
| 1,554 | Sonida Senior Living Inc | 627 | 23.8K $ | 0.01 % |
| 1,555 | Larimar Therapeutics Inc | 5,841 | 23.7K $ | 0.01 % |
| 1,556 | First National Corp/VA | 886 | 23.7K $ | 0.01 % |
| 1,557 | Chicago Atlantic Real Estate Finance Inc | 1,965 | 23.4K $ | 0.01 % |
| 1,558 | ZipRecruiter Inc | 8,005 | 23.4K $ | 0.01 % |
| 1,559 | Playtika Holding Corp | 6,395 | 23.4K $ | 0.01 % |
| 1,560 | Richardson Electronics Ltd/United States | 1,622 | 23.4K $ | 0.01 % |
| 1,561 | Petco Health & Wellness Co Inc | 8,223 | 23.4K $ | 0.01 % |
| 1,562 | Reservoir Media Inc | 2,314 | 23.3K $ | 0.01 % |
| 1,563 | MicroVision Inc | 35,220 | 23.1K $ | 0.01 % |
| 1,564 | Kolibri Global Energy Inc | 4,010 | 23K $ | 0.01 % |
| 1,565 | Better Home & Finance Holding Co | 558 | 23K $ | 0.01 % |
| 1,566 | Energy Services of America Corp | 1,344 | 22.8K $ | 0.01 % |
| 1,567 | Cricut Inc | 5,280 | 22.8K $ | 0.01 % |
| 1,568 | Anteris Technologies Global Corp | 3,695 | 22.7K $ | 0.01 % |
| 1,569 | Karat Packaging Inc | 792 | 22.7K $ | 0.01 % |
| 1,570 | Black Rock Coffee Bar Inc | 1,850 | 22.7K $ | 0.01 % |
| 1,571 | Octave Specialty Group Inc | 5,126 | 22.7K $ | 0.01 % |
| 1,572 | Frontier Group Holdings Inc | 6,244 | 22.7K $ | 0.01 % |
| 1,573 | Citizens Community Bancorp Inc/WI | 1,091 | 22.6K $ | 0.01 % |
| 1,574 | Weyco Group Inc | 686 | 22.6K $ | 0.01 % |
| 1,575 | Liberty Latin America Ltd | 2,787 | 22.6K $ | 0.01 % |
| 1,576 | NexPoint Diversified Real Estate Trust | 4,170 | 22.6K $ | 0.01 % |
| 1,577 | NET Lease Office Properties | 1,725 | 22.5K $ | 0.01 % |
| 1,578 | Bank7 Corp | 524 | 22.5K $ | 0.01 % |
| 1,579 | Holley Inc | 6,801 | 22.4K $ | 0.01 % |
| 1,580 | Claritev Corp | 920 | 22.4K $ | 0.01 % |
| 1,581 | Virginia National Bankshares Corp | 529 | 22.3K $ | 0.01 % |
| 1,582 | Princeton Bancorp Inc | 624 | 22.3K $ | 0.01 % |
| 1,583 | M-Tron Industries Inc | 334 | 22.3K $ | 0.01 % |
| 1,584 | Franklin Covey Co | 1,050 | 22.3K $ | 0.01 % |
| 1,585 | Hawthorn Bancshares Inc | 661 | 22.2K $ | 0.01 % |
| 1,586 | NACCO Industries Inc | 461 | 22.2K $ | 0.01 % |
| 1,587 | LINKBANCORP Inc | 2,541 | 22.1K $ | 0.01 % |
| 1,588 | Velocity Financial Inc | 1,144 | 22.1K $ | 0.01 % |
| 1,589 | Proficient Auto Logistics Inc | 2,994 | 22K $ | 0.01 % |
| 1,590 | Jefferson Capital Inc | 1,059 | 22K $ | 0.01 % |
| 1,591 | USCB Financial Holdings Inc | 1,201 | 21.9K $ | 0.01 % |
| 1,592 | Eledon Pharmaceuticals Inc | 5,987 | 21.8K $ | 0.01 % |
| 1,593 | Crawford & Co | 2,024 | 21.7K $ | 0.01 % |
| 1,594 | Open Lending Corp | 12,336 | 21.7K $ | 0.01 % |
| 1,595 | First Internet Bancorp | 943 | 21.6K $ | 0.01 % |
| 1,596 | DiaMedica Therapeutics Inc | 3,561 | 21.5K $ | 0.01 % |
| 1,597 | Northpointe Bancshares Inc | 1,200 | 21.4K $ | 0.01 % |
| 1,598 | Nathan's Famous Inc | 213 | 21.4K $ | 0.01 % |
| 1,599 | Commerce.com Inc | 7,549 | 21.4K $ | 0.01 % |
| 1,600 | Seven Hills Realty Trust | 2,605 | 21.3K $ | 0.01 % |