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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,805 | 334.2M $ | 94.44 % |
| KY | 17 | 4.4M $ | 1.25 % |
| BM | 21 | 4.1M $ | 1.16 % |
| CA | 17 | 3.3M $ | 0.94 % |
| GB | 7 | 1.4M $ | 0.41 % |
| IE | 6 | 994.8K $ | 0.28 % |
| MH | 6 | 951.8K $ | 0.27 % |
| PR | 3 | 829.7K $ | 0.23 % |
| CH | 3 | 589.8K $ | 0.17 % |
| VG | 4 | 582.9K $ | 0.16 % |
| FR | 1 | 463K $ | 0.13 % |
| GG | 3 | 437.1K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CNO Financial Group Inc | 10,115 | 449.6K $ | 0.13 % |
| Group 1 Automotive Inc | 1,258 | 448.9K $ | 0.13 % |
| AZZ Inc | 3,131 | 447.9K $ | 0.13 % |
| Tutor Perini Corp | 4,804 | 446.4K $ | 0.13 % |
| Herc Holdings Inc | 3,511 | 445.6K $ | 0.13 % |
| Globalstar Inc | 5,410 | 445.2K $ | 0.13 % |
| Fulton Financial Corp | 20,621 | 445.2K $ | 0.13 % |
| IRhythm Holdings Inc | 3,439 | 444.2K $ | 0.13 % |
| Dana Inc | 12,143 | 442.6K $ | 0.13 % |
| ServisFirst Bancshares Inc | 5,537 | 440.9K $ | 0.12 % |
| Mirum Pharmaceuticals Inc | 4,515 | 439.4K $ | 0.12 % |
| BGC Group Inc | 39,113 | 439.2K $ | 0.12 % |
| United Community Banks Inc/GA | 13,149 | 438.3K $ | 0.12 % |
| Kontoor Brands Inc | 5,970 | 438K $ | 0.12 % |
| Chemours Co/The | 16,249 | 437.9K $ | 0.12 % |
| Stride Inc | 4,483 | 435.6K $ | 0.12 % |
| Enova International Inc | 2,571 | 435.6K $ | 0.12 % |
| Life Time Group Holdings Inc | 16,226 | 435K $ | 0.12 % |
| PriceSmart Inc | 2,769 | 434.5K $ | 0.12 % |
| Impinj Inc | 2,988 | 433K $ | 0.12 % |
| Power Integrations Inc | 5,955 | 433K $ | 0.12 % |
| Cabot Corp | 5,601 | 431.1K $ | 0.12 % |
| Merit Medical Systems Inc | 6,308 | 430.1K $ | 0.12 % |
| Shake Shack Inc | 4,195 | 429.8K $ | 0.12 % |
| Helmerich & Payne Inc | 10,630 | 429.2K $ | 0.12 % |
| Asbury Automotive Group Inc | 2,096 | 426.9K $ | 0.12 % |
| Tri Pointe Homes Inc | 9,092 | 426.3K $ | 0.12 % |
| Independence Realty Trust Inc | 25,960 | 423.4K $ | 0.12 % |
| Cavco Industries Inc | 835 | 423.3K $ | 0.12 % |
| Zeta Global Holdings Corp | 22,913 | 422.1K $ | 0.12 % |
| Scholar Rock Holding Corp | 9,038 | 421.3K $ | 0.12 % |
| Sphere Entertainment Co | 2,957 | 421.2K $ | 0.12 % |
| Covista Inc | 3,655 | 421.1K $ | 0.12 % |
| International Bancshares Corp | 5,848 | 419.5K $ | 0.12 % |
| Franklin Electric Co Inc | 4,186 | 419.4K $ | 0.12 % |
| Independent Bank Corp | 5,343 | 416.7K $ | 0.12 % |
| RadNet Inc | 7,365 | 416.5K $ | 0.12 % |
| Abercrombie & Fitch Co | 4,875 | 416.1K $ | 0.12 % |
| CG oncology Inc | 6,188 | 413K $ | 0.12 % |
| Laureate Education Inc | 13,718 | 412.8K $ | 0.12 % |
| Cactus Inc | 7,395 | 412K $ | 0.12 % |
| WSFS Financial Corp | 5,724 | 412K $ | 0.12 % |
| Itron Inc | 4,902 | 410.8K $ | 0.12 % |
| Materion Corp | 2,232 | 410.3K $ | 0.12 % |
| Remitly Global Inc | 18,727 | 409.9K $ | 0.12 % |
| Crinetics Pharmaceuticals Inc | 10,544 | 408.9K $ | 0.12 % |
| Oscar Health Inc | 22,111 | 408.2K $ | 0.12 % |
| First BanCorp/Puerto Rico | 16,765 | 407.1K $ | 0.11 % |
| Renasant Corp | 10,173 | 405.8K $ | 0.11 % |
| Broadstone Net Lease Inc | 20,468 | 405.3K $ | 0.11 % |
| UniFirst Corp/MA | 1,579 | 403.5K $ | 0.11 % |
| Oceaneering International Inc | 10,663 | 400.3K $ | 0.11 % |
| StepStone Group Inc | 7,495 | 396.5K $ | 0.11 % |
| Scorpio Tankers Inc | 4,871 | 396.2K $ | 0.11 % |
| PBF Energy Inc | 9,131 | 395.9K $ | 0.11 % |
| Cathay General Bancorp | 7,046 | 394.8K $ | 0.11 % |
| Synaptics Inc | 4,194 | 392.5K $ | 0.11 % |
| Academy Sports & Outdoors Inc | 7,157 | 392.5K $ | 0.11 % |
| Maximus Inc | 5,943 | 390K $ | 0.11 % |
| National Health Investors Inc | 5,042 | 387.8K $ | 0.11 % |
| Victoria's Secret & Co | 7,474 | 387.4K $ | 0.11 % |
| Fastly Inc | 15,329 | 387.1K $ | 0.11 % |
| Apogee Therapeutics Inc | 4,669 | 387K $ | 0.11 % |
| Badger Meter Inc | 3,188 | 385.5K $ | 0.11 % |
| Advance Auto Parts Inc | 6,475 | 385.3K $ | 0.11 % |
| Victory Capital Holdings Inc | 4,901 | 384.8K $ | 0.11 % |
| COPT Defense Properties | 12,295 | 384.2K $ | 0.11 % |
| Centrus Energy Corp | 1,818 | 383.5K $ | 0.11 % |
| Graham Holdings Co | 341 | 382.8K $ | 0.11 % |
| Twist Bioscience Corp | 6,547 | 382.7K $ | 0.11 % |
| Ultra Clean Holdings Inc | 4,882 | 381.5K $ | 0.11 % |
| Lemonade Inc | 6,733 | 381.4K $ | 0.11 % |
| Polaris Inc | 5,752 | 381.2K $ | 0.11 % |
| Signet Jewelers Ltd | 4,274 | 380.5K $ | 0.11 % |
| Archer Aviation Inc | 66,289 | 380.5K $ | 0.11 % |
| PJT Partners Inc | 2,479 | 378.6K $ | 0.11 % |
| Vishay Intertechnology Inc | 13,068 | 378.6K $ | 0.11 % |
| Griffon Corp | 4,140 | 377.4K $ | 0.11 % |
| BankUnited Inc | 8,102 | 376.6K $ | 0.11 % |
| Genworth Financial Inc | 42,673 | 375.1K $ | 0.11 % |
| Korn Ferry | 5,634 | 374.3K $ | 0.11 % |
| Adeia Inc | 11,727 | 373.5K $ | 0.11 % |
| Travere Therapeutics Inc | 8,852 | 372.8K $ | 0.11 % |
| Otter Tail Corp | 4,158 | 371.1K $ | 0.10 % |
| Kadant Inc | 1,263 | 370.2K $ | 0.10 % |
| M/I Homes Inc | 2,815 | 370.1K $ | 0.10 % |
| Avient Corp | 9,918 | 367.8K $ | 0.10 % |
| Box Inc | 15,159 | 366.8K $ | 0.10 % |
| Cal-Maine Foods Inc | 4,738 | 366.1K $ | 0.10 % |
| Navitas Semiconductor Corp | 22,142 | 365.3K $ | 0.10 % |
| TransMedics Group Inc | 3,622 | 365.1K $ | 0.10 % |
| CVB Financial Corp | 17,904 | 364.7K $ | 0.10 % |
| Community Financial System Inc | 5,712 | 361.9K $ | 0.10 % |
| Centuri Holdings Inc | 9,599 | 360.9K $ | 0.10 % |
| International Seaways Inc | 4,338 | 359.8K $ | 0.10 % |
| Avista Corp | 8,741 | 359.3K $ | 0.10 % |
| Brookdale Senior Living Inc | 24,985 | 358.8K $ | 0.10 % |
| SkyWest Inc | 4,365 | 358.5K $ | 0.10 % |
| Hawkins Inc | 2,138 | 358K $ | 0.10 % |
| HB Fuller Co | 5,901 | 357.1K $ | 0.10 % |