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 |
|---|---|---|---|
| OPENLANE Inc | 11,357 | 357.1K $ | 0.10 % |
| KB Home | 6,713 | 355.7K $ | 0.10 % |
| nLight Inc | 5,090 | 355.5K $ | 0.10 % |
| Peabody Energy Corp | 13,330 | 355.4K $ | 0.10 % |
| Exponent Inc | 5,287 | 353.6K $ | 0.10 % |
| LivaNova PLC | 5,880 | 353.4K $ | 0.10 % |
| Standex International Corp | 1,291 | 352.4K $ | 0.10 % |
| WesBanco Inc | 10,215 | 351.2K $ | 0.10 % |
| Catalyst Pharmaceuticals Inc | 12,484 | 351.2K $ | 0.10 % |
| Century Aluminum Co | 5,907 | 351.1K $ | 0.10 % |
| NCR Atleos Corp | 7,901 | 350.6K $ | 0.10 % |
| Option Care Health Inc | 17,230 | 350.3K $ | 0.10 % |
| Par Pacific Holdings Inc | 5,329 | 350K $ | 0.10 % |
| Crescent Energy Co | 25,979 | 349.4K $ | 0.10 % |
| RXO Inc | 17,460 | 348.7K $ | 0.10 % |
| Moelis & Co | 5,291 | 344.5K $ | 0.10 % |
| Solaris Energy Infrastructure Inc | 4,644 | 342.9K $ | 0.10 % |
| Dianthus Therapeutics Inc | 3,904 | 342.8K $ | 0.10 % |
| Palomar Holdings Inc | 2,844 | 342.4K $ | 0.10 % |
| Cinemark Holdings Inc | 11,579 | 341.8K $ | 0.10 % |
| Qualys Inc | 3,927 | 341.4K $ | 0.10 % |
| Q2 Holdings Inc | 6,713 | 340.7K $ | 0.10 % |
| First Financial Bancorp | 11,217 | 339.7K $ | 0.10 % |
| Vita Coco Co Inc/The | 5,139 | 339.1K $ | 0.10 % |
| Bank of Hawaii Corp | 4,249 | 337.8K $ | 0.10 % |
| Cleanspark Inc | 26,880 | 336.8K $ | 0.10 % |
| Seadrill Ltd | 6,777 | 336.7K $ | 0.10 % |
| Dorman Products Inc | 2,978 | 335.1K $ | 0.09 % |
| First Interstate BancSystem Inc | 9,395 | 333.4K $ | 0.09 % |
| Towne Bank/Portsmouth VA | 9,368 | 333.1K $ | 0.09 % |
| SoundHound AI Inc | 41,742 | 332.3K $ | 0.09 % |
| Visteon Corp | 2,962 | 330.9K $ | 0.09 % |
| Gulfport Energy Corp | 1,718 | 330.8K $ | 0.09 % |
| Varonis Systems Inc | 12,545 | 329.9K $ | 0.09 % |
| Simmons First National Corp | 15,501 | 329.6K $ | 0.09 % |
| Integer Holdings Corp | 3,719 | 329.2K $ | 0.09 % |
| SL Green Realty Corp | 7,753 | 328.8K $ | 0.09 % |
| Blackstone Mortgage Trust Inc | 17,153 | 325.7K $ | 0.09 % |
| Apple Hospitality REIT Inc | 24,163 | 325.5K $ | 0.09 % |
| NMI Holdings Inc | 8,377 | 324.3K $ | 0.09 % |
| Patrick Industries Inc | 3,483 | 323.9K $ | 0.09 % |
| United Natural Foods Inc | 6,467 | 323.5K $ | 0.09 % |
| LXP Industrial Trust | 6,291 | 320.3K $ | 0.09 % |
| MGE Energy Inc | 3,982 | 319.4K $ | 0.09 % |
| Kennametal Inc | 8,216 | 318K $ | 0.09 % |
| Boise Cascade Co | 4,007 | 317.6K $ | 0.09 % |
| Veeco Instruments Inc | 6,365 | 317.3K $ | 0.09 % |
| Marex Group PLC | 5,942 | 317K $ | 0.09 % |
| American States Water Co | 4,192 | 315.6K $ | 0.09 % |
| Chesapeake Utilities Corp | 2,489 | 313.9K $ | 0.09 % |
| Sunrun Inc | 24,643 | 313.7K $ | 0.09 % |
| Cheesecake Factory Inc/The | 4,989 | 313.7K $ | 0.09 % |
| Extreme Networks Inc | 14,172 | 313.1K $ | 0.09 % |
| Benchmark Electronics Inc | 3,811 | 312.7K $ | 0.09 % |
| Provident Financial Services Inc | 13,754 | 311.9K $ | 0.09 % |
| ArcBest Corp | 2,442 | 311.5K $ | 0.09 % |
| Beam Therapeutics Inc | 10,267 | 311.4K $ | 0.09 % |
| ICU Medical Inc | 2,608 | 310.9K $ | 0.09 % |
| Privia Health Group Inc | 12,449 | 309.4K $ | 0.09 % |
| Bel Fuse Inc | 1,121 | 309.2K $ | 0.09 % |
| Hilton Grand Vacations Inc | 6,561 | 308.2K $ | 0.09 % |
| Acadia Realty Trust | 14,239 | 307.8K $ | 0.09 % |
| Haemonetics Corp | 5,115 | 307.4K $ | 0.09 % |
| Cargurus Inc | 8,411 | 306.7K $ | 0.09 % |
| Ambarella Inc | 4,454 | 306.4K $ | 0.09 % |
| Seacoast Banking Corp of Florida | 9,715 | 305.7K $ | 0.09 % |
| ACADIA Pharmaceuticals Inc | 13,605 | 305.4K $ | 0.09 % |
| LCI Industries | 2,554 | 304.5K $ | 0.09 % |
| Chefs' Warehouse Inc/The | 3,913 | 303.6K $ | 0.09 % |
| Dave Inc | 1,113 | 302.7K $ | 0.09 % |
| Intuitive Machines Inc | 11,931 | 302.5K $ | 0.09 % |
| Photronics Inc | 6,110 | 302.3K $ | 0.09 % |
| Vistance Networks Inc | 23,546 | 301.3K $ | 0.09 % |
| Urban Edge Properties | 13,725 | 300.9K $ | 0.09 % |
| American Eagle Outfitters Inc | 17,208 | 299.8K $ | 0.08 % |
| Delek US Holdings Inc | 6,430 | 299.6K $ | 0.08 % |
| GPGI INC | 19,381 | 299K $ | 0.08 % |
| DigitalBridge Group Inc | 19,205 | 298.8K $ | 0.08 % |
| Ingevity Corp | 3,920 | 298.7K $ | 0.08 % |
| StoneCo Ltd | 27,098 | 297.5K $ | 0.08 % |
| Dynex Capital Inc | 21,760 | 296.4K $ | 0.08 % |
| Kaiser Aluminum Corp | 1,735 | 295.7K $ | 0.08 % |
| Phinia Inc | 4,090 | 295.1K $ | 0.08 % |
| Prestige Consumer Healthcare Inc | 5,231 | 294.6K $ | 0.08 % |
| Upstart Holdings Inc | 9,283 | 293.2K $ | 0.08 % |
| McGrath RentCorp | 2,648 | 292.7K $ | 0.08 % |
| WD-40 Co | 1,391 | 292.1K $ | 0.08 % |
| Workiva Inc | 5,447 | 291.3K $ | 0.08 % |
| Four Corners Property Trust Inc | 11,377 | 290.9K $ | 0.08 % |
| Steven Madden Ltd | 7,744 | 290.9K $ | 0.08 % |
| Nicolet Bankshares Inc | 1,983 | 290.5K $ | 0.08 % |
| Denali Therapeutics Inc | 15,507 | 290.3K $ | 0.08 % |
| Curbline Properties Corp | 10,502 | 289.9K $ | 0.08 % |
| Supernus Pharmaceuticals Inc | 6,032 | 289.5K $ | 0.08 % |
| Acushnet Holdings Corp | 2,977 | 288.2K $ | 0.08 % |
| PennyMac Financial Services Inc | 3,185 | 287.6K $ | 0.08 % |
| Aehr Test Systems | 3,174 | 287.4K $ | 0.08 % |
| Oruka Therapeutics Inc | 4,200 | 287.3K $ | 0.08 % |
| WaFd Inc | 8,096 | 286.6K $ | 0.08 % |
| Madison Square Garden Entertainment Corp | 4,278 | 286.3K $ | 0.08 % |