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 |
|---|---|---|---|---|
| 301 | Celcuity Inc | 4,351 | 375.8K $ | 0.11 % |
| 302 | ACADIA Pharmaceuticals Inc | 14,501 | 375.1K $ | 0.11 % |
| 303 | Maximus Inc | 6,181 | 372.4K $ | 0.11 % |
| 304 | Moelis & Co | 5,547 | 372.1K $ | 0.11 % |
| 305 | IMMUNOVANT INC | 9,611 | 371.2K $ | 0.11 % |
| 306 | Centrus Energy Corp | 2,097 | 371K $ | 0.11 % |
| 307 | Exponent Inc | 5,527 | 369.5K $ | 0.10 % |
| 308 | Vita Coco Co Inc/The | 5,555 | 366.3K $ | 0.10 % |
| 309 | HNI Corp | 8,109 | 365K $ | 0.10 % |
| 310 | Provident Financial Services Inc | 14,746 | 363.9K $ | 0.10 % |
| 311 | ArcBest Corp | 2,521 | 363.9K $ | 0.10 % |
| 312 | BankUnited Inc | 7,798 | 363.8K $ | 0.10 % |
| 313 | Chesapeake Utilities Corp | 2,727 | 362.1K $ | 0.10 % |
| 314 | Cushman & Wakefield Ltd | 26,904 | 361.1K $ | 0.10 % |
| 315 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 4,836 | 359.5K $ | 0.10 % |
| 316 | Knowles Corp | 9,711 | 355.3K $ | 0.10 % |
| 317 | Workiva Inc | 5,938 | 355.1K $ | 0.10 % |
| 318 | CENTURY ALUMINUM COMPANY | 7,891 | 353.3K $ | 0.10 % |
| 319 | Archer Aviation Inc | 75,960 | 352.5K $ | 0.10 % |
| 320 | Hinge Health Inc | 4,709 | 351.8K $ | 0.10 % |
| 321 | WD-40 Co | 1,545 | 350.9K $ | 0.10 % |
| 322 | Amneal Pharmaceuticals Inc | 19,152 | 350.9K $ | 0.10 % |
| 323 | Calumet Inc | 7,890 | 348.7K $ | 0.10 % |
| 324 | Red Rock Resorts Inc | 5,406 | 348.4K $ | 0.10 % |
| 325 | Academy Sports & Outdoors Inc | 7,341 | 348.3K $ | 0.10 % |
| 326 | United Natural Foods Inc | 6,850 | 348.2K $ | 0.10 % |
| 327 | HB Fuller Co | 6,292 | 347.9K $ | 0.10 % |
| 328 | Madison Square Garden Entertainment Corp | 4,488 | 346.7K $ | 0.10 % |
| 329 | Arcutis Biotherapeutics Inc | 12,847 | 345.1K $ | 0.10 % |
| 330 | Relay Therapeutics Inc | 18,276 | 344.1K $ | 0.10 % |
| 331 | Acadia Realty Trust | 15,313 | 344.1K $ | 0.10 % |
| 332 | California Water Service Group | 6,824 | 342K $ | 0.10 % |
| 333 | Liberty Energy Inc | 18,263 | 341.7K $ | 0.10 % |
| 334 | Crescent Energy Co | 29,734 | 341K $ | 0.10 % |
| 335 | Curbline Properties Corp | 11,125 | 340.9K $ | 0.10 % |
| 336 | Veeco Instruments Inc | 6,807 | 340.4K $ | 0.10 % |
| 337 | Bank of Hawaii Corp | 4,231 | 338.1K $ | 0.10 % |
| 338 | Celldex Therapeutics Inc | 8,838 | 336.4K $ | 0.10 % |
| 339 | MGE Energy Inc | 4,225 | 336K $ | 0.10 % |
| 340 | Adeia Inc | 12,596 | 335.7K $ | 0.10 % |
| 341 | National HealthCare Corp | 1,485 | 335.7K $ | 0.10 % |
| 342 | Versigent PLC | 8,110 | 335.3K $ | 0.09 % |
| 343 | Dana Inc | 12,450 | 335.3K $ | 0.09 % |
| 344 | Ideaya Biosciences Inc | 9,421 | 334.4K $ | 0.09 % |
| 345 | Teradata Corp | 10,764 | 333.6K $ | 0.09 % |
| 346 | CoreCivic Inc | 11,033 | 329.9K $ | 0.09 % |
| 347 | Urban Edge Properties | 14,522 | 329.1K $ | 0.09 % |
| 348 | USA Rare Earth Inc | 21,969 | 328.4K $ | 0.09 % |
| 349 | Mercury General Corp | 3,059 | 327.7K $ | 0.09 % |
| 350 | Columbia Financial Inc | 30,275 | 327.3K $ | 0.09 % |
| 351 | Four Corners Property Trust Inc | 12,748 | 326.3K $ | 0.09 % |
| 352 | NetScout Systems Inc | 8,017 | 326.1K $ | 0.09 % |
| 353 | Seadrill Ltd | 7,266 | 325.8K $ | 0.09 % |
| 354 | Energy Fuels Inc/Canada | 28,464 | 325.6K $ | 0.09 % |
| 355 | Benchmark Electronics Inc | 4,072 | 324.8K $ | 0.09 % |
| 356 | ABM Industries Inc | 6,759 | 323.8K $ | 0.09 % |
| 357 | PRIVIA HEALTH GROUP INC | 13,591 | 321.7K $ | 0.09 % |
| 358 | McGrath RentCorp | 2,789 | 321.2K $ | 0.09 % |
| 359 | Acushnet Holdings Corp | 3,152 | 319.2K $ | 0.09 % |
| 360 | Plug Power Inc | 154,737 | 318.8K $ | 0.09 % |
| 361 | Magnite Inc | 16,492 | 318.3K $ | 0.09 % |
| 362 | DigitalBridge Group Inc | 20,043 | 318.1K $ | 0.09 % |
| 363 | Park Hotels & Resorts Inc | 21,107 | 317.9K $ | 0.09 % |
| 364 | GRAIL Inc | 4,621 | 316.8K $ | 0.09 % |
| 365 | Agilysys Inc | 3,010 | 316.5K $ | 0.09 % |
| 366 | Visteon Corp | 3,011 | 314.8K $ | 0.09 % |
| 367 | Acadia Healthcare Co Inc | 10,624 | 314.7K $ | 0.09 % |
| 368 | Navan Inc | 11,799 | 314.1K $ | 0.09 % |
| 369 | Hub Group Inc | 6,749 | 314K $ | 0.09 % |
| 370 | DiamondRock Hospitality Co | 23,653 | 313.2K $ | 0.09 % |
| 371 | Dynex Capital Inc | 24,587 | 312.5K $ | 0.09 % |
| 372 | IMMUNITYBIO INC | 43,548 | 312.2K $ | 0.09 % |
| 373 | NBT Bancorp Inc | 5,923 | 311.8K $ | 0.09 % |
| 374 | Rush Street Interactive Inc | 11,582 | 311.7K $ | 0.09 % |
| 375 | DENTSPLY SIRONA Inc | 23,301 | 311.5K $ | 0.09 % |
| 376 | Cargurus Inc | 8,590 | 311.3K $ | 0.09 % |
| 377 | Boise Cascade Co | 4,068 | 310.7K $ | 0.09 % |
| 378 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,042 | 310.6K $ | 0.09 % |
| 379 | Warby Parker Inc | 11,625 | 310.3K $ | 0.09 % |
| 380 | Baldwin Insurance Group Inc/The | 11,183 | 310.2K $ | 0.09 % |
| 381 | SPS Commerce Inc | 4,221 | 309.8K $ | 0.09 % |
| 382 | NuScale Power Corp | 36,703 | 309K $ | 0.09 % |
| 383 | Edgewise Therapeutics Inc | 8,015 | 308K $ | 0.09 % |
| 384 | First Merchants Corp | 7,129 | 307.5K $ | 0.09 % |
| 385 | Marriott Vacations Worldwide Corp | 3,153 | 307.4K $ | 0.09 % |
| 386 | Phinia Inc | 4,174 | 307.2K $ | 0.09 % |
| 387 | FB Financial Corp | 5,076 | 306.5K $ | 0.09 % |
| 388 | CBIZ Inc | 5,551 | 305.7K $ | 0.09 % |
| 389 | American Eagle Outfitters Inc | 17,796 | 305.7K $ | 0.09 % |
| 390 | Banc of California Inc | 15,964 | 305.7K $ | 0.09 % |
| 391 | Trustmark Corp | 6,441 | 305.6K $ | 0.09 % |
| 392 | DHT Holdings Inc | 16,434 | 305.2K $ | 0.09 % |
| 393 | Penn Entertainment Inc | 14,798 | 303.8K $ | 0.09 % |
| 394 | Neogen Corp | 25,190 | 303.3K $ | 0.09 % |
| 395 | DNOW Inc | 21,469 | 303.1K $ | 0.09 % |
| 396 | StoneCo Ltd | 26,524 | 301.7K $ | 0.09 % |
| 397 | V2X Inc | 3,339 | 301.3K $ | 0.09 % |
| 398 | WisdomTree Inc | 15,547 | 301.1K $ | 0.09 % |
| 399 | ALIGNMENT HEALTHCARE INC | 20,267 | 301K $ | 0.09 % |
| 400 | Bancorp Inc/The | 4,486 | 300.9K $ | 0.09 % |
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