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 |
|---|---|---|---|---|
| 101 | Core Scientific Inc | 31,313 | 626.3K $ | 0.18 % |
| 102 | MaxLinear Inc | 8,811 | 623.4K $ | 0.18 % |
| 103 | Protagonist Therapeutics Inc | 6,277 | 621.2K $ | 0.18 % |
| 104 | Cipher Digital Inc | 35,007 | 621K $ | 0.18 % |
| 105 | Rigetti Computing Inc | 35,320 | 616.3K $ | 0.17 % |
| 106 | New Jersey Resources Corp | 10,902 | 613.9K $ | 0.17 % |
| 107 | Kite Realty Group Trust | 23,375 | 611.5K $ | 0.17 % |
| 108 | Black Hills Corp | 8,104 | 610.2K $ | 0.17 % |
| 109 | Murphy Oil Corp | 14,584 | 609K $ | 0.17 % |
| 110 | Kodiak Gas Services Inc | 8,975 | 608.5K $ | 0.17 % |
| 111 | Hancock Whitney Corp | 9,009 | 608.2K $ | 0.17 % |
| 112 | Essent Group Ltd | 9,989 | 604.5K $ | 0.17 % |
| 113 | Macerich Co/The | 27,638 | 600.6K $ | 0.17 % |
| 114 | Ameris Bancorp | 7,032 | 599.5K $ | 0.17 % |
| 115 | Hims & Hers Health Inc | 21,998 | 597.7K $ | 0.17 % |
| 116 | Spyre Therapeutics Inc | 8,016 | 596.8K $ | 0.17 % |
| 117 | Lantheus Holdings Inc | 7,020 | 594K $ | 0.17 % |
| 118 | Magnolia Oil & Gas Corp | 19,528 | 590.5K $ | 0.17 % |
| 119 | Alkermes PLC | 17,496 | 589.8K $ | 0.17 % |
| 120 | Golar LNG Ltd | 10,540 | 579.6K $ | 0.16 % |
| 121 | Joby Aviation Inc | 62,933 | 578.4K $ | 0.16 % |
| 122 | Matson Inc | 3,313 | 577.9K $ | 0.16 % |
| 123 | Atlantic Union Bankshares Corp | 15,320 | 576.8K $ | 0.16 % |
| 124 | ONE Gas Inc | 6,463 | 576.6K $ | 0.16 % |
| 125 | Resideo Technologies Inc | 13,933 | 576.4K $ | 0.16 % |
| 126 | Liberty Energy Inc | 17,042 | 575.8K $ | 0.16 % |
| 127 | Spire Inc | 6,296 | 574.1K $ | 0.16 % |
| 128 | Balchem Corp | 3,542 | 572.5K $ | 0.16 % |
| 129 | Knife River Corp | 6,170 | 571K $ | 0.16 % |
| 130 | Boot Barn Holdings Inc | 3,319 | 569K $ | 0.16 % |
| 131 | Axos Financial Inc | 5,842 | 563.4K $ | 0.16 % |
| 132 | HA Sustainable Infrastructure Capital Inc | 13,423 | 563.1K $ | 0.16 % |
| 133 | UFP Industries Inc | 6,275 | 561.5K $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 8,846 | 560.8K $ | 0.16 % |
| 135 | CNX Resources Corp | 14,376 | 559.4K $ | 0.16 % |
| 136 | PTC Therapeutics Inc | 8,457 | 550.2K $ | 0.16 % |
| 137 | Cogent Biosciences Inc | 15,365 | 549.9K $ | 0.16 % |
| 138 | Energy Fuels Inc/Canada | 25,376 | 549.1K $ | 0.16 % |
| 139 | Phillips Edison & Co Inc | 13,625 | 547.2K $ | 0.15 % |
| 140 | Terns Pharmaceuticals Inc | 10,291 | 544.7K $ | 0.15 % |
| 141 | Home BancShares Inc/AR | 20,242 | 543.9K $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 6,463 | 542.6K $ | 0.15 % |
| 143 | Nuvalent Inc | 5,398 | 541.3K $ | 0.15 % |
| 144 | Sabra Health Care REIT Inc | 26,176 | 540.8K $ | 0.15 % |
| 145 | California Resources Corp | 7,872 | 537.3K $ | 0.15 % |
| 146 | Casella Waste Systems Inc | 6,756 | 535.4K $ | 0.15 % |
| 147 | Frontdoor Inc | 7,795 | 535K $ | 0.15 % |
| 148 | TG Therapeutics Inc | 15,662 | 529.1K $ | 0.15 % |
| 149 | Diodes Inc | 4,930 | 528.2K $ | 0.15 % |
| 150 | Compass Inc | 69,273 | 524.4K $ | 0.15 % |
| 151 | Radian Group Inc | 14,627 | 524.1K $ | 0.15 % |
| 152 | Xenon Pharmaceuticals Inc | 9,320 | 522.3K $ | 0.15 % |
| 153 | USA Rare Earth Inc | 20,072 | 521.3K $ | 0.15 % |
| 154 | Sensient Technologies Corp | 4,561 | 518.3K $ | 0.15 % |
| 155 | Mirion Technologies Inc | 25,867 | 510.9K $ | 0.14 % |
| 156 | Clear Secure Inc | 9,516 | 508.1K $ | 0.14 % |
| 157 | Associated Banc-Corp | 17,952 | 505.5K $ | 0.14 % |
| 158 | Warrior Met Coal Inc | 5,623 | 505.2K $ | 0.14 % |
| 159 | Novanta Inc | 3,879 | 502.4K $ | 0.14 % |
| 160 | CRISPR Therapeutics AG | 9,576 | 501.2K $ | 0.14 % |
| 161 | CSW Industrials Inc | 1,718 | 500.3K $ | 0.14 % |
| 162 | Kymera Therapeutics Inc | 6,158 | 499.2K $ | 0.14 % |
| 163 | VSE Corp | 2,902 | 498.2K $ | 0.14 % |
| 164 | MARA Holdings Inc | 41,182 | 493.8K $ | 0.14 % |
| 165 | Core Natural Resources Inc | 5,497 | 493.3K $ | 0.14 % |
| 166 | Outfront Media Inc | 15,954 | 492.2K $ | 0.14 % |
| 167 | Meritage Homes Corp | 7,247 | 488K $ | 0.14 % |
| 168 | Rush Enterprises Inc | 6,563 | 485.9K $ | 0.14 % |
| 169 | OSI Systems Inc | 1,689 | 484.6K $ | 0.14 % |
| 170 | Telephone and Data Systems Inc | 10,738 | 483.9K $ | 0.14 % |
| 171 | ACI Worldwide Inc | 11,165 | 482.6K $ | 0.14 % |
| 172 | Northwestern Energy Group Inc | 6,657 | 481.6K $ | 0.14 % |
| 173 | Brookfield Infrastructure Corp | 12,999 | 481K $ | 0.14 % |
| 174 | Legence Corp | 5,524 | 480.4K $ | 0.14 % |
| 175 | Ligand Pharmaceuticals Inc | 2,091 | 479.8K $ | 0.14 % |
| 176 | Indivior Pharmaceuticals Inc | 13,002 | 478.2K $ | 0.14 % |
| 177 | Brink's Co/The | 4,474 | 477.6K $ | 0.13 % |
| 178 | Tidewater Inc | 5,332 | 476.3K $ | 0.13 % |
| 179 | Belden Inc | 4,225 | 475.2K $ | 0.13 % |
| 180 | Texas Capital Bancshares Inc | 4,713 | 474.6K $ | 0.13 % |
| 181 | Urban Outfitters Inc | 6,734 | 473.7K $ | 0.13 % |
| 182 | Eastern Bankshares Inc | 23,383 | 473K $ | 0.13 % |
| 183 | Axcelis Technologies Inc | 3,382 | 470.5K $ | 0.13 % |
| 184 | Kulicke & Soffa Industries Inc | 5,497 | 470K $ | 0.13 % |
| 185 | Mueller Water Products Inc | 16,810 | 468.8K $ | 0.13 % |
| 186 | Commvault Systems Inc | 4,735 | 468.2K $ | 0.13 % |
| 187 | First Financial Bankshares Inc | 14,445 | 466.1K $ | 0.13 % |
| 188 | Rhythm Pharmaceuticals Inc | 5,708 | 464.4K $ | 0.13 % |
| 189 | Constellium SE | 14,802 | 463K $ | 0.13 % |
| 190 | AAR Corp | 4,155 | 458.6K $ | 0.13 % |
| 191 | Champion Homes Inc | 6,005 | 457.8K $ | 0.13 % |
| 192 | Patterson-UTI Energy Inc | 37,438 | 457.5K $ | 0.13 % |
| 193 | Celcuity Inc | 3,767 | 457.1K $ | 0.13 % |
| 194 | Tanger Inc | 12,321 | 456.9K $ | 0.13 % |
| 195 | Alignment Healthcare Inc | 20,267 | 456.8K $ | 0.13 % |
| 196 | Flagstar Bank NA | 32,627 | 455.8K $ | 0.13 % |
| 197 | Perimeter Solutions Inc | 15,014 | 454.9K $ | 0.13 % |
| 198 | Mercury Systems Inc | 5,747 | 453.5K $ | 0.13 % |
| 199 | Plug Power Inc | 144,251 | 451.5K $ | 0.13 % |
| 200 | Garrett Motion Inc | 17,604 | 450.8K $ | 0.13 % |
Sector breakdown
- Industrials 2.3 %
- Technology 1.2 %
- Funds 0.9 %
- Materials 0.6 %
- Communication 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
- 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 computed on the equity sleeve.
| 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