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 |
|---|---|---|---|---|
| 201 | CNO Financial Group Inc | 10,115 | 449.6K $ | 0.13 % |
| 202 | Group 1 Automotive Inc | 1,258 | 448.9K $ | 0.13 % |
| 203 | AZZ Inc | 3,131 | 447.9K $ | 0.13 % |
| 204 | Tutor Perini Corp | 4,804 | 446.4K $ | 0.13 % |
| 205 | Herc Holdings Inc | 3,511 | 445.6K $ | 0.13 % |
| 206 | Globalstar Inc | 5,410 | 445.2K $ | 0.13 % |
| 207 | Fulton Financial Corp | 20,621 | 445.2K $ | 0.13 % |
| 208 | IRhythm Holdings Inc | 3,439 | 444.2K $ | 0.13 % |
| 209 | Dana Inc | 12,143 | 442.6K $ | 0.13 % |
| 210 | ServisFirst Bancshares Inc | 5,537 | 440.9K $ | 0.12 % |
| 211 | Mirum Pharmaceuticals Inc | 4,515 | 439.4K $ | 0.12 % |
| 212 | BGC Group Inc | 39,113 | 439.2K $ | 0.12 % |
| 213 | United Community Banks Inc/GA | 13,149 | 438.3K $ | 0.12 % |
| 214 | Kontoor Brands Inc | 5,970 | 438K $ | 0.12 % |
| 215 | Chemours Co/The | 16,249 | 437.9K $ | 0.12 % |
| 216 | Stride Inc | 4,483 | 435.6K $ | 0.12 % |
| 217 | Enova International Inc | 2,571 | 435.6K $ | 0.12 % |
| 218 | Life Time Group Holdings Inc | 16,226 | 435K $ | 0.12 % |
| 219 | PriceSmart Inc | 2,769 | 434.5K $ | 0.12 % |
| 220 | Impinj Inc | 2,988 | 433K $ | 0.12 % |
| 221 | Power Integrations Inc | 5,955 | 433K $ | 0.12 % |
| 222 | Cabot Corp | 5,601 | 431.1K $ | 0.12 % |
| 223 | Merit Medical Systems Inc | 6,308 | 430.1K $ | 0.12 % |
| 224 | Shake Shack Inc | 4,195 | 429.8K $ | 0.12 % |
| 225 | Helmerich & Payne Inc | 10,630 | 429.2K $ | 0.12 % |
| 226 | Asbury Automotive Group Inc | 2,096 | 426.9K $ | 0.12 % |
| 227 | Tri Pointe Homes Inc | 9,092 | 426.3K $ | 0.12 % |
| 228 | Independence Realty Trust Inc | 25,960 | 423.4K $ | 0.12 % |
| 229 | Cavco Industries Inc | 835 | 423.3K $ | 0.12 % |
| 230 | Zeta Global Holdings Corp | 22,913 | 422.1K $ | 0.12 % |
| 231 | Scholar Rock Holding Corp | 9,038 | 421.3K $ | 0.12 % |
| 232 | Sphere Entertainment Co | 2,957 | 421.2K $ | 0.12 % |
| 233 | Covista Inc | 3,655 | 421.1K $ | 0.12 % |
| 234 | International Bancshares Corp | 5,848 | 419.5K $ | 0.12 % |
| 235 | Franklin Electric Co Inc | 4,186 | 419.4K $ | 0.12 % |
| 236 | Independent Bank Corp | 5,343 | 416.7K $ | 0.12 % |
| 237 | RadNet Inc | 7,365 | 416.5K $ | 0.12 % |
| 238 | Abercrombie & Fitch Co | 4,875 | 416.1K $ | 0.12 % |
| 239 | CG oncology Inc | 6,188 | 413K $ | 0.12 % |
| 240 | Laureate Education Inc | 13,718 | 412.8K $ | 0.12 % |
| 241 | Cactus Inc | 7,395 | 412K $ | 0.12 % |
| 242 | WSFS Financial Corp | 5,724 | 412K $ | 0.12 % |
| 243 | Itron Inc | 4,902 | 410.8K $ | 0.12 % |
| 244 | Materion Corp | 2,232 | 410.3K $ | 0.12 % |
| 245 | Remitly Global Inc | 18,727 | 409.9K $ | 0.12 % |
| 246 | Crinetics Pharmaceuticals Inc | 10,544 | 408.9K $ | 0.12 % |
| 247 | Oscar Health Inc | 22,111 | 408.2K $ | 0.12 % |
| 248 | First BanCorp/Puerto Rico | 16,765 | 407.1K $ | 0.11 % |
| 249 | Renasant Corp | 10,173 | 405.8K $ | 0.11 % |
| 250 | Broadstone Net Lease Inc | 20,468 | 405.3K $ | 0.11 % |
| 251 | UniFirst Corp/MA | 1,579 | 403.5K $ | 0.11 % |
| 252 | Oceaneering International Inc | 10,663 | 400.3K $ | 0.11 % |
| 253 | StepStone Group Inc | 7,495 | 396.5K $ | 0.11 % |
| 254 | Scorpio Tankers Inc | 4,871 | 396.2K $ | 0.11 % |
| 255 | PBF Energy Inc | 9,131 | 395.9K $ | 0.11 % |
| 256 | Cathay General Bancorp | 7,046 | 394.8K $ | 0.11 % |
| 257 | Synaptics Inc | 4,194 | 392.5K $ | 0.11 % |
| 258 | Academy Sports & Outdoors Inc | 7,157 | 392.5K $ | 0.11 % |
| 259 | Maximus Inc | 5,943 | 390K $ | 0.11 % |
| 260 | National Health Investors Inc | 5,042 | 387.8K $ | 0.11 % |
| 261 | Victoria's Secret & Co | 7,474 | 387.4K $ | 0.11 % |
| 262 | Fastly Inc | 15,329 | 387.1K $ | 0.11 % |
| 263 | Apogee Therapeutics Inc | 4,669 | 387K $ | 0.11 % |
| 264 | Badger Meter Inc | 3,188 | 385.5K $ | 0.11 % |
| 265 | Advance Auto Parts Inc | 6,475 | 385.3K $ | 0.11 % |
| 266 | Victory Capital Holdings Inc | 4,901 | 384.8K $ | 0.11 % |
| 267 | COPT Defense Properties | 12,295 | 384.2K $ | 0.11 % |
| 268 | Centrus Energy Corp | 1,818 | 383.5K $ | 0.11 % |
| 269 | Graham Holdings Co | 341 | 382.8K $ | 0.11 % |
| 270 | Twist Bioscience Corp | 6,547 | 382.7K $ | 0.11 % |
| 271 | Ultra Clean Holdings Inc | 4,882 | 381.5K $ | 0.11 % |
| 272 | Lemonade Inc | 6,733 | 381.4K $ | 0.11 % |
| 273 | Polaris Inc | 5,752 | 381.2K $ | 0.11 % |
| 274 | Signet Jewelers Ltd | 4,274 | 380.5K $ | 0.11 % |
| 275 | Archer Aviation Inc | 66,289 | 380.5K $ | 0.11 % |
| 276 | PJT Partners Inc | 2,479 | 378.6K $ | 0.11 % |
| 277 | Vishay Intertechnology Inc | 13,068 | 378.6K $ | 0.11 % |
| 278 | Griffon Corp | 4,140 | 377.4K $ | 0.11 % |
| 279 | BankUnited Inc | 8,102 | 376.6K $ | 0.11 % |
| 280 | Genworth Financial Inc | 42,673 | 375.1K $ | 0.11 % |
| 281 | Korn Ferry | 5,634 | 374.3K $ | 0.11 % |
| 282 | Adeia Inc | 11,727 | 373.5K $ | 0.11 % |
| 283 | Travere Therapeutics Inc | 8,852 | 372.8K $ | 0.11 % |
| 284 | Otter Tail Corp | 4,158 | 371.1K $ | 0.10 % |
| 285 | Kadant Inc | 1,263 | 370.2K $ | 0.10 % |
| 286 | M/I Homes Inc | 2,815 | 370.1K $ | 0.10 % |
| 287 | Avient Corp | 9,918 | 367.8K $ | 0.10 % |
| 288 | Box Inc | 15,159 | 366.8K $ | 0.10 % |
| 289 | Cal-Maine Foods Inc | 4,738 | 366.1K $ | 0.10 % |
| 290 | Navitas Semiconductor Corp | 22,142 | 365.3K $ | 0.10 % |
| 291 | TransMedics Group Inc | 3,622 | 365.1K $ | 0.10 % |
| 292 | CVB Financial Corp | 17,904 | 364.7K $ | 0.10 % |
| 293 | Community Financial System Inc | 5,712 | 361.9K $ | 0.10 % |
| 294 | Centuri Holdings Inc | 9,599 | 360.9K $ | 0.10 % |
| 295 | International Seaways Inc | 4,338 | 359.8K $ | 0.10 % |
| 296 | Avista Corp | 8,741 | 359.3K $ | 0.10 % |
| 297 | Brookdale Senior Living Inc | 24,985 | 358.8K $ | 0.10 % |
| 298 | SkyWest Inc | 4,365 | 358.5K $ | 0.10 % |
| 299 | Hawkins Inc | 2,138 | 358K $ | 0.10 % |
| 300 | HB Fuller Co | 5,901 | 357.1K $ | 0.10 % |
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