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 |
|---|---|---|---|---|
| 201 | Integer Holdings Corp | 3,863 | 468.2K $ | 0.13 % |
| 202 | Delek US Holdings Inc | 6,863 | 465.8K $ | 0.13 % |
| 203 | MAREX GROUP LTD | 7,172 | 465.6K $ | 0.13 % |
| 204 | Independent Bank Corp | 5,539 | 464.3K $ | 0.13 % |
| 205 | Cathay General Bancorp | 7,340 | 463.8K $ | 0.13 % |
| 206 | Axcelis Technologies Inc | 3,549 | 462.7K $ | 0.13 % |
| 207 | Renasant Corp | 10,572 | 460.6K $ | 0.13 % |
| 208 | Core Natural Resources Inc | 5,752 | 459.2K $ | 0.13 % |
| 209 | United Community Banks Inc/GA | 12,931 | 458.3K $ | 0.13 % |
| 210 | International Seaways Inc | 4,756 | 457.4K $ | 0.13 % |
| 211 | Haemonetics Corp | 5,334 | 456.3K $ | 0.13 % |
| 212 | Franklin Electric Co Inc | 4,332 | 453.6K $ | 0.13 % |
| 213 | Badger Meter Inc | 3,369 | 452.6K $ | 0.13 % |
| 214 | Erasca Inc | 24,916 | 452.2K $ | 0.13 % |
| 215 | Independence Realty Trust Inc | 27,158 | 451.6K $ | 0.13 % |
| 216 | Sphere Entertainment Co | 3,136 | 449.2K $ | 0.13 % |
| 217 | Mueller Water Products Inc | 17,787 | 448.9K $ | 0.13 % |
| 218 | XOMETRY INC | 5,234 | 448.7K $ | 0.13 % |
| 219 | GEO Group Inc/The | 14,488 | 447.5K $ | 0.13 % |
| 220 | Extreme Networks Inc | 14,694 | 442.9K $ | 0.13 % |
| 221 | Cinemark Holdings Inc | 12,028 | 440.1K $ | 0.12 % |
| 222 | IRhythm Holdings Inc | 3,746 | 438.9K $ | 0.12 % |
| 223 | California Resources Corp | 8,313 | 437.4K $ | 0.12 % |
| 224 | SL Green Realty Corp | 8,242 | 436.2K $ | 0.12 % |
| 225 | nLight Inc | 6,321 | 434.9K $ | 0.12 % |
| 226 | Tutor Perini Corp | 5,187 | 434.4K $ | 0.12 % |
| 227 | Q2 Holdings Inc | 7,135 | 434.3K $ | 0.12 % |
| 228 | Cal-Maine Foods Inc | 4,941 | 433.7K $ | 0.12 % |
| 229 | Graham Holdings Co | 360 | 433.3K $ | 0.12 % |
| 230 | Tango Therapeutics Inc | 15,927 | 432.9K $ | 0.12 % |
| 231 | Dave Inc | 1,160 | 432.3K $ | 0.12 % |
| 232 | DYNE THERAPEUTICS INC | 17,127 | 431.3K $ | 0.12 % |
| 233 | Diodes Inc | 5,204 | 428.4K $ | 0.12 % |
| 234 | WesBanco Inc | 10,351 | 428.3K $ | 0.12 % |
| 235 | AXT Inc | 7,064 | 426.9K $ | 0.12 % |
| 236 | Constellium SE | 15,323 | 425.7K $ | 0.12 % |
| 237 | M/I Homes Inc | 2,909 | 425.1K $ | 0.12 % |
| 238 | Legence Corp | 6,646 | 424.9K $ | 0.12 % |
| 239 | TENABLE HOLDINGS INC | 13,005 | 424.5K $ | 0.12 % |
| 240 | Veracyte Inc | 9,163 | 424.4K $ | 0.12 % |
| 241 | Tidewater Inc | 5,652 | 424.2K $ | 0.12 % |
| 242 | Ultra Clean Holdings Inc | 5,088 | 423.9K $ | 0.12 % |
| 243 | Concentra Group Holdings Parent Inc | 13,331 | 421.9K $ | 0.12 % |
| 244 | National Health Investors Inc | 5,496 | 421.3K $ | 0.12 % |
| 245 | CVB Financial Corp | 18,814 | 420.9K $ | 0.12 % |
| 246 | Insight Enterprises Inc | 3,250 | 419K $ | 0.12 % |
| 247 | Kadant Inc | 1,360 | 418.2K $ | 0.12 % |
| 248 | Highwoods Properties Inc | 12,605 | 417.6K $ | 0.12 % |
| 249 | Signet Jewelers Ltd | 4,478 | 416K $ | 0.12 % |
| 250 | Polaris Inc | 6,192 | 415.4K $ | 0.12 % |
| 251 | Patterson-UTI Energy Inc | 39,623 | 415.2K $ | 0.12 % |
| 252 | Option Care Health Inc | 18,013 | 414.8K $ | 0.12 % |
| 253 | Ondas Inc | 55,208 | 413.5K $ | 0.12 % |
| 254 | Ambarella Inc | 4,799 | 412.7K $ | 0.12 % |
| 255 | Apple Hospitality REIT Inc | 24,876 | 410.7K $ | 0.12 % |
| 256 | Genworth Financial Inc | 41,765 | 410.5K $ | 0.12 % |
| 257 | Mirion Technologies Inc | 27,396 | 410.4K $ | 0.12 % |
| 258 | Remitly Global Inc | 17,970 | 409.2K $ | 0.12 % |
| 259 | Scorpio Tankers Inc | 5,253 | 409K $ | 0.12 % |
| 260 | Standex International Corp | 1,377 | 408.3K $ | 0.12 % |
| 261 | Dorman Products Inc | 3,060 | 407.5K $ | 0.12 % |
| 262 | Miami International Holdings Inc | 8,581 | 403.7K $ | 0.11 % |
| 263 | First Financial Bancorp | 11,915 | 403.1K $ | 0.11 % |
| 264 | Opendoor Technologies Inc | 106,536 | 401.6K $ | 0.11 % |
| 265 | LXP Industrial Trust | 6,626 | 401.1K $ | 0.11 % |
| 266 | Palomar Holdings Inc | 2,997 | 401K $ | 0.11 % |
| 267 | OSI Systems Inc | 1,810 | 400.7K $ | 0.11 % |
| 268 | Park National Corp | 1,907 | 396.9K $ | 0.11 % |
| 269 | Fastly Inc | 17,496 | 396.5K $ | 0.11 % |
| 270 | Brookdale Senior Living Inc | 27,125 | 396K $ | 0.11 % |
| 271 | First Interstate BancSystem Inc | 10,380 | 394.6K $ | 0.11 % |
| 272 | Cleanspark Inc | 28,633 | 394K $ | 0.11 % |
| 273 | CECO Environmental Corp | 5,969 | 393.3K $ | 0.11 % |
| 274 | LEMONADE INC | 8,138 | 393.1K $ | 0.11 % |
| 275 | Simmons First National Corp | 16,624 | 392.2K $ | 0.11 % |
| 276 | NCR Atleos Corp | 8,337 | 392.1K $ | 0.11 % |
| 277 | Adaptive Biotechnologies Corp | 17,363 | 391.9K $ | 0.11 % |
| 278 | Community Financial System Inc | 6,044 | 391.7K $ | 0.11 % |
| 279 | Otter Tail Corp | 4,418 | 390.6K $ | 0.11 % |
| 280 | Seacoast Banking Corp of Florida | 11,151 | 387.4K $ | 0.11 % |
| 281 | ADVANCE AUTO PARTS INC | 6,957 | 386.4K $ | 0.11 % |
| 282 | Nicolet Bankshares Inc | 2,259 | 386.1K $ | 0.11 % |
| 283 | StepStone Group Inc | 8,791 | 385.6K $ | 0.11 % |
| 284 | American States Water Co | 4,497 | 385.1K $ | 0.11 % |
| 285 | Power Integrations Inc | 6,341 | 385K $ | 0.11 % |
| 286 | RXO Inc | 18,970 | 384.1K $ | 0.11 % |
| 287 | Stride Inc | 4,784 | 384.1K $ | 0.11 % |
| 288 | Avista Corp | 9,477 | 383.3K $ | 0.11 % |
| 289 | Helmerich & Payne Inc | 11,081 | 383.1K $ | 0.11 % |
| 290 | Avient Corp | 10,546 | 383K $ | 0.11 % |
| 291 | Denali Therapeutics Inc | 16,634 | 382.9K $ | 0.11 % |
| 292 | NMI Holdings Inc | 8,643 | 382.9K $ | 0.11 % |
| 293 | KB Home | 6,940 | 381.5K $ | 0.11 % |
| 294 | Group 1 Automotive Inc | 1,330 | 381.4K $ | 0.11 % |
| 295 | Telephone and Data Systems Inc | 11,342 | 380.9K $ | 0.11 % |
| 296 | Steven Madden Ltd | 8,241 | 379.7K $ | 0.11 % |
| 297 | Ashland Inc | 5,220 | 379K $ | 0.11 % |
| 298 | Griffon Corp | 4,396 | 378.8K $ | 0.11 % |
| 299 | Towne Bank/Portsmouth VA | 9,967 | 377.8K $ | 0.11 % |
| 300 | Bel Fuse Inc | 1,383 | 376.1K $ | 0.11 % |
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