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 |
|---|---|---|---|---|
| 1,901 | Vroom Inc | 122 | 1.8K $ | 0.00 % |
| 1,902 | Tvardi Therapeutics Inc | 443 | 1.4K $ | 0.00 % |
| 1,903 | Southland Holdings Inc | 1,266 | 1.4K $ | 0.00 % |
| 1,904 | Meridian Holdings Inc | 109 | 1.1K $ | 0.00 % |
| 1,905 | XCF Global Inc | 2,585 | 1K $ | 0.00 % |
| 1,906 | NextNRG Inc | 1,993 | 738 $ | 0.00 % |
| 1,907 | GoHealth Inc | 515 | 582 $ | 0.00 % |
| 1,908 | Tevogen Bio Holdings Inc | 79 | 524.6 $ | 0.00 % |
| 1,909 | Livewire Group Inc | 235 | 427.7 $ | 0.00 % |
| 1,910 | Trinseo PLC | 3,871 | 387.1 $ | 0.00 % |
| 1,911 | Third Harmonic Bio Inc | 2,512 | 0 $ |