Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 353.3M $ including 353.3M $ in equities, 100.0 %
- Positions
- 1,952 in 22 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Granite Construction Inc | 5,050 | 610.9K $ | 0.17 % |
| 102 | Axos Financial Inc | 6,004 | 608.9K $ | 0.17 % |
| 103 | Piper Sandler Cos | 7,998 | 606.2K $ | 0.17 % |
| 104 | Brookfield Infrastructure Corp | 14,287 | 604.3K $ | 0.17 % |
| 105 | Sensient Technologies Corp | 4,878 | 603.3K $ | 0.17 % |
| 106 | Radian Group Inc | 15,469 | 603.1K $ | 0.17 % |
| 107 | INSTALLED BUILDING PRODUCTS INC | 2,701 | 602.2K $ | 0.17 % |
| 108 | Scholar Rock Holding Corp | 12,644 | 598K $ | 0.17 % |
| 109 | Commvault Systems Inc | 5,066 | 596.8K $ | 0.17 % |
| 110 | Clear Secure Inc | 10,790 | 596K $ | 0.17 % |
| 111 | Qualys Inc | 4,116 | 595.8K $ | 0.17 % |
| 112 | Transocean Ltd | 111,760 | 594.6K $ | 0.17 % |
| 113 | CG ONCOLOGY INC | 8,345 | 594.1K $ | 0.17 % |
| 114 | MYR Group Inc | 1,771 | 590.1K $ | 0.17 % |
| 115 | Frontdoor Inc | 8,103 | 588.5K $ | 0.17 % |
| 116 | CSW INDUSTRIALS INC | 1,837 | 585.9K $ | 0.17 % |
| 117 | CNO Financial Group Inc | 10,621 | 585.1K $ | 0.17 % |
| 118 | Novanta Inc | 4,104 | 585K $ | 0.17 % |
| 119 | Outfront Media Inc | 18,251 | 581.7K $ | 0.16 % |
| 120 | PriceSmart Inc | 2,982 | 578.2K $ | 0.16 % |
| 121 | ServiceTitan Inc | 6,944 | 576.8K $ | 0.16 % |
| 122 | Merit Medical Systems Inc | 6,767 | 575.3K $ | 0.16 % |
| 123 | Dianthus Therapeutics Inc | 5,351 | 572.1K $ | 0.16 % |
| 124 | Herc Holdings Inc | 3,793 | 569.5K $ | 0.16 % |
| 125 | MIRUM PHARMACEUTICALS INC | 5,369 | 568.8K $ | 0.16 % |
| 126 | Rigetti Computing Inc | 37,924 | 567K $ | 0.16 % |
| 127 | CONSTRUCTION PARTNERS INC | 5,473 | 565.6K $ | 0.16 % |
| 128 | TRAVERE THERAPEUTICS INC | 10,111 | 565.1K $ | 0.16 % |
| 129 | UFP Industries Inc | 6,481 | 562.2K $ | 0.16 % |
| 130 | ONE Gas Inc | 7,217 | 560.4K $ | 0.16 % |
| 131 | Brink's Co/The | 4,729 | 560.2K $ | 0.16 % |
| 132 | CNX Resources Corp | 15,634 | 559.7K $ | 0.16 % |
| 133 | Rush Enterprises Inc | 6,974 | 556.5K $ | 0.16 % |
| 134 | Oceaneering International Inc | 11,397 | 555.9K $ | 0.16 % |
| 135 | Zeta Global Holdings Corp | 25,694 | 555K $ | 0.16 % |
| 136 | Belden Inc | 4,456 | 552.8K $ | 0.16 % |
| 137 | Eastern Bankshares Inc | 24,071 | 552.7K $ | 0.16 % |
| 138 | HA Sustainable Infrastructure Capital Inc | 14,593 | 552.6K $ | 0.16 % |
| 139 | ORUKA THERAPEUTICS INC | 5,696 | 549.7K $ | 0.16 % |
| 140 | Joby Aviation Inc | 76,660 | 548.1K $ | 0.16 % |
| 141 | Golar LNG Ltd | 11,121 | 546.6K $ | 0.15 % |
| 142 | Cheesecake Factory Inc/The | 5,354 | 543K $ | 0.15 % |
| 143 | Indivior Pharmaceuticals Inc | 13,564 | 542.7K $ | 0.15 % |
| 144 | Uranium Energy Corp | 55,962 | 537.2K $ | 0.15 % |
| 145 | Vishay Intertechnology Inc | 15,670 | 536.2K $ | 0.15 % |
| 146 | Spire Inc | 6,705 | 535.5K $ | 0.15 % |
| 147 | Resideo Technologies Inc | 15,562 | 533.8K $ | 0.15 % |
| 148 | First Financial Bankshares Inc | 15,159 | 532.7K $ | 0.15 % |
| 149 | ServisFirst Bancshares Inc | 5,937 | 531.4K $ | 0.15 % |
| 150 | Laureate Education Inc | 13,836 | 530.1K $ | 0.15 % |
| 151 | Meritage Homes Corp | 7,550 | 530K $ | 0.15 % |
| 152 | Perimeter Solutions Inc | 17,203 | 526.6K $ | 0.15 % |
| 153 | Kontoor Brands Inc | 6,283 | 526.1K $ | 0.15 % |
| 154 | Boot Barn Holdings Inc | 3,519 | 524.3K $ | 0.15 % |
| 155 | Kulicke & Soffa Industries Inc | 5,869 | 523.5K $ | 0.15 % |
| 156 | Cabot Corp | 5,909 | 520.1K $ | 0.15 % |
| 157 | Cactus Inc | 7,979 | 518.7K $ | 0.15 % |
| 158 | Varonis Systems Inc | 12,925 | 516.4K $ | 0.15 % |
| 159 | RadNet Inc | 8,091 | 516K $ | 0.15 % |
| 160 | Asbury Automotive Group Inc | 2,225 | 515.5K $ | 0.15 % |
| 161 | Fulton Financial Corp | 21,189 | 515.5K $ | 0.15 % |
| 162 | Valaris Ltd | 6,508 | 515.4K $ | 0.15 % |
| 163 | TANGER INC | 12,661 | 514.8K $ | 0.15 % |
| 164 | LivaNova PLC | 6,357 | 509.4K $ | 0.14 % |
| 165 | Associated Banc-Corp | 16,475 | 508.7K $ | 0.14 % |
| 166 | CRISPR Therapeutics AG | 10,543 | 506K $ | 0.14 % |
| 167 | Itron Inc | 5,049 | 503.2K $ | 0.14 % |
| 168 | Abercrombie & Fitch Co | 5,052 | 502.9K $ | 0.14 % |
| 169 | Champion Homes Inc | 6,305 | 501.9K $ | 0.14 % |
| 170 | Impinj Inc | 3,310 | 501K $ | 0.14 % |
| 171 | Materion Corp | 2,374 | 500.5K $ | 0.14 % |
| 172 | Flagstar Bank NA | 35,134 | 499.6K $ | 0.14 % |
| 173 | COPT Defense Properties | 13,137 | 498.7K $ | 0.14 % |
| 174 | First BanCorp/Puerto Rico | 17,183 | 497.1K $ | 0.14 % |
| 175 | MARA Holdings Inc | 43,860 | 496.5K $ | 0.14 % |
| 176 | AZZ Inc | 3,409 | 493.4K $ | 0.14 % |
| 177 | BGC Group Inc | 42,683 | 491.7K $ | 0.14 % |
| 178 | Korn Ferry | 5,970 | 491.2K $ | 0.14 % |
| 179 | UniFirst Corp/MA | 1,673 | 490.2K $ | 0.14 % |
| 180 | Box Inc | 15,526 | 489.8K $ | 0.14 % |
| 181 | Texas Capital Bancshares Inc | 4,954 | 489.7K $ | 0.14 % |
| 182 | Atmus Filtration Technologies Inc | 9,442 | 487.5K $ | 0.14 % |
| 183 | Urban Outfitters Inc | 6,571 | 487.4K $ | 0.14 % |
| 184 | Northwestern Energy Group Inc | 7,090 | 487.4K $ | 0.14 % |
| 185 | Cavco Industries Inc | 889 | 486.3K $ | 0.14 % |
| 186 | Covista Inc | 3,895 | 486.3K $ | 0.14 % |
| 187 | Chefs' Warehouse Inc/The | 4,207 | 485.3K $ | 0.14 % |
| 188 | SkyWest Inc | 4,534 | 485K $ | 0.14 % |
| 189 | Par Pacific Holdings Inc | 5,625 | 483.9K $ | 0.14 % |
| 190 | Victory Capital Holdings Inc | 4,869 | 482.2K $ | 0.14 % |
| 191 | International Bancshares Corp | 6,281 | 480.7K $ | 0.14 % |
| 192 | Knife River Corp | 6,567 | 480.5K $ | 0.14 % |
| 193 | OPENLANE Inc | 12,081 | 480.3K $ | 0.14 % |
| 194 | WSFS Financial Corp | 5,986 | 480.1K $ | 0.14 % |
| 195 | ACM Research Inc | 6,099 | 478.6K $ | 0.14 % |
| 196 | Warrior Met Coal Inc | 6,010 | 477.3K $ | 0.14 % |
| 197 | Synaptics Inc | 4,401 | 472.3K $ | 0.13 % |
| 198 | Broadstone Net Lease Inc | 22,031 | 471.7K $ | 0.13 % |
| 199 | ICU Medical Inc | 2,794 | 470.8K $ | 0.13 % |
| 200 | PJT Partners Inc | 2,786 | 468.9K $ | 0.13 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,837 | 331.6M $ | 93.85 % |
| 2 | Bermuda | 22 | 4.8M $ | 1.36 % |
| 3 | Canada | 21 | 4.2M $ | 1.20 % |
| 4 | Cayman Islands | 16 | 2.1M $ | 0.59 % |
| 5 | Ireland | 8 | 1.7M $ | 0.48 % |
| 6 | Marshall Islands | 8 | 1.6M $ | 0.46 % |
| 7 | Israel | 6 | 1.3M $ | 0.38 % |
| 8 | United Kingdom | 6 | 983K $ | 0.28 % |
| 9 | Puerto Rico | 3 | 957.2K $ | 0.27 % |
| 10 | British Virgin Islands | 6 | 946.2K $ | 0.27 % |
| 11 | Switzerland | 3 | 573.2K $ | 0.16 % |
| 12 | Jersey | 3 | 552.2K $ | 0.16 % |
Cite this page
Titelia. "Holdings of SA Small Cap Index Portfolio". https://titelia.com/en/funds/S000056259