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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,805 | 334.2M $ | 94.44 % |
| 2 | KY | 17 | 4.4M $ | 1.25 % |
| 3 | BM | 21 | 4.1M $ | 1.16 % |
| 4 | CA | 17 | 3.3M $ | 0.94 % |
| 5 | GB | 7 | 1.4M $ | 0.41 % |
| 6 | IE | 6 | 994.8K $ | 0.28 % |
| 7 | MH | 6 | 951.8K $ | 0.27 % |
| 8 | PR | 3 | 829.7K $ | 0.23 % |
| 9 | CH | 3 | 589.8K $ | 0.17 % |
| 10 | VG | 4 | 582.9K $ | 0.16 % |
| 11 | FR | 1 | 463K $ | 0.13 % |
| 12 | GG | 3 | 437.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Red Rock Resorts Inc | 5,270 | 284.4K $ | 0.08 % |
| 402 | ACM Research Inc | 5,495 | 284K $ | 0.08 % |
| 403 | Atkore Inc | 3,631 | 283.8K $ | 0.08 % |
| 404 | Marzetti Company/The | 2,178 | 283.7K $ | 0.08 % |
| 405 | Calix Inc | 6,504 | 283.3K $ | 0.08 % |
| 406 | Hub Group Inc | 6,446 | 282.5K $ | 0.08 % |
| 407 | Veracyte Inc | 8,570 | 282.1K $ | 0.08 % |
| 408 | Trinity Industries Inc | 8,638 | 281.7K $ | 0.08 % |
| 409 | Mercury General Corp | 2,891 | 281.3K $ | 0.08 % |
| 410 | Liquidia Corp | 7,172 | 281.2K $ | 0.08 % |
| 411 | Northern Oil & Gas Inc | 10,343 | 280.9K $ | 0.08 % |
| 412 | Concentra Group Holdings Parent Inc | 12,482 | 280.5K $ | 0.08 % |
| 413 | Knowles Corp | 8,989 | 280.4K $ | 0.08 % |
| 414 | Rush Street Interactive Inc | 9,956 | 279.8K $ | 0.08 % |
| 415 | Lionsgate Studios Corp | 22,361 | 278.2K $ | 0.08 % |
| 416 | Andersons Inc/The | 3,529 | 277.2K $ | 0.08 % |
| 417 | Tarsus Pharmaceuticals Inc | 4,341 | 276.1K $ | 0.08 % |
| 418 | Arcutis Biotherapeutics Inc | 11,868 | 275.6K $ | 0.08 % |
| 419 | Park National Corp | 1,600 | 275.5K $ | 0.08 % |
| 420 | Soleno Therapeutics Inc | 5,214 | 275.4K $ | 0.08 % |
| 421 | First Merchants Corp | 6,791 | 274.6K $ | 0.08 % |
| 422 | California Water Service Group | 6,451 | 272.5K $ | 0.08 % |
| 423 | Bancorp Inc/The | 4,548 | 272.1K $ | 0.08 % |
| 424 | Celldex Therapeutics Inc | 8,239 | 270.9K $ | 0.08 % |
| 425 | DNOW Inc | 20,049 | 270.5K $ | 0.08 % |
| 426 | 10X Genomics Inc | 12,247 | 270K $ | 0.08 % |
| 427 | InvenTrust Properties Corp | 8,384 | 269.3K $ | 0.08 % |
| 428 | GEO Group Inc/The | 14,515 | 268.7K $ | 0.08 % |
| 429 | Hawaiian Electric Industries Inc | 17,824 | 268.6K $ | 0.08 % |
| 430 | Banc of California Inc | 14,263 | 267.1K $ | 0.08 % |
| 431 | DHT Holdings Inc | 14,425 | 266.6K $ | 0.08 % |
| 432 | Tenable Holdings Inc | 12,760 | 266.6K $ | 0.08 % |
| 433 | Trustmark Corp | 6,005 | 266.4K $ | 0.08 % |
| 434 | ABM Industries Inc | 6,522 | 266.1K $ | 0.08 % |
| 435 | St Joe Co/The | 4,109 | 265.3K $ | 0.07 % |
| 436 | OneSpaWorld Holdings Ltd | 10,735 | 264.7K $ | 0.07 % |
| 437 | Newmark Group Inc | 16,283 | 262.5K $ | 0.07 % |
| 438 | HNI Corp | 7,123 | 260.3K $ | 0.07 % |
| 439 | Perpetua Resources Corp | 9,421 | 260.1K $ | 0.07 % |
| 440 | Rogers Corp | 1,905 | 258.6K $ | 0.07 % |
| 441 | Ideaya Biosciences Inc | 8,871 | 258.1K $ | 0.07 % |
| 442 | Amprius Technologies Inc | 12,197 | 256.9K $ | 0.07 % |
| 443 | Beacon Financial Corp | 8,990 | 256.5K $ | 0.07 % |
| 444 | ADMA Biologics Inc | 24,897 | 255.2K $ | 0.07 % |
| 445 | Customers Bancorp Inc | 3,345 | 255.1K $ | 0.07 % |
| 446 | Verra Mobility Corp | 17,160 | 254.5K $ | 0.07 % |
| 447 | NetScout Systems Inc | 7,544 | 254.2K $ | 0.07 % |
| 448 | American Superconductor Corp | 4,745 | 254K $ | 0.07 % |
| 449 | Waystar Holding Corp | 11,882 | 254K $ | 0.07 % |
| 450 | Artisan Partners Asset Management Inc | 6,753 | 252.8K $ | 0.07 % |
| 451 | Tango Therapeutics Inc | 11,662 | 252.1K $ | 0.07 % |
| 452 | Bank of NT Butterfield & Son Ltd/The | 4,534 | 251.4K $ | 0.07 % |
| 453 | BancFirst Corp | 2,252 | 251.3K $ | 0.07 % |
| 454 | First Bancorp/Southern Pines NC | 4,331 | 250.1K $ | 0.07 % |
| 455 | FB Financial Corp | 4,605 | 249K $ | 0.07 % |
| 456 | Capri Holdings Ltd | 12,746 | 248.7K $ | 0.07 % |
| 457 | LeMaitre Vascular Inc | 2,254 | 247.4K $ | 0.07 % |
| 458 | Novagold Resources Inc | 30,621 | 246.8K $ | 0.07 % |
| 459 | Atlanta Braves Holdings Inc | 4,979 | 246K $ | 0.07 % |
| 460 | Kinetik Holdings Inc | 4,853 | 245.3K $ | 0.07 % |
| 461 | Minerals Technologies Inc | 3,407 | 245.1K $ | 0.07 % |
| 462 | Helios Technologies Inc | 3,578 | 244.7K $ | 0.07 % |
| 463 | Xometry Inc | 4,747 | 243.4K $ | 0.07 % |
| 464 | Calumet Inc | 7,435 | 243.3K $ | 0.07 % |
| 465 | Banner Corp | 3,633 | 243.1K $ | 0.07 % |
| 466 | Dyne Therapeutics Inc | 13,830 | 242.7K $ | 0.07 % |
| 467 | NBT Bancorp Inc | 5,555 | 242.7K $ | 0.07 % |
| 468 | Astronics Corp | 3,395 | 242.4K $ | 0.07 % |
| 469 | CSG Systems International Inc | 2,998 | 241.1K $ | 0.07 % |
| 470 | ePlus Inc | 2,846 | 241K $ | 0.07 % |
| 471 | Immunovant Inc | 8,877 | 241K $ | 0.07 % |
| 472 | Ichor Holdings Ltd | 3,652 | 240.9K $ | 0.07 % |
| 473 | Huron Consulting Group Inc | 1,839 | 240.3K $ | 0.07 % |
| 474 | Warby Parker Inc | 10,837 | 239.7K $ | 0.07 % |
| 475 | DXP Enterprises Inc/TX | 1,403 | 239.6K $ | 0.07 % |
| 476 | Northwest Natural Holding Co | 4,518 | 239.5K $ | 0.07 % |
| 477 | CECO Environmental Corp | 3,222 | 238.9K $ | 0.07 % |
| 478 | First Busey Corp | 9,117 | 238.9K $ | 0.07 % |
| 479 | Peloton Interactive Inc | 43,713 | 238.2K $ | 0.07 % |
| 480 | National HealthCare Corp | 1,370 | 237.4K $ | 0.07 % |
| 481 | Baldwin Insurance Group Inc/The | 10,423 | 236.8K $ | 0.07 % |
| 482 | Immunome Inc | 10,270 | 235.6K $ | 0.07 % |
| 483 | Perdoceo Education Corp | 6,938 | 235.5K $ | 0.07 % |
| 484 | Alpha Metallurgical Resources Inc | 1,256 | 234.2K $ | 0.07 % |
| 485 | SPS Commerce Inc | 4,154 | 233.1K $ | 0.07 % |
| 486 | Werner Enterprises Inc | 6,316 | 232.9K $ | 0.07 % |
| 487 | Cohu Inc | 4,904 | 232.2K $ | 0.07 % |
| 488 | Adaptive Biotechnologies Corp | 16,451 | 232K $ | 0.07 % |
| 489 | Green Brick Partners Inc | 3,416 | 230.4K $ | 0.07 % |
| 490 | Alarm.com Holdings Inc | 5,186 | 230.3K $ | 0.07 % |
| 491 | CoreCivic Inc | 11,242 | 230K $ | 0.07 % |
| 492 | WisdomTree Inc | 13,519 | 229.8K $ | 0.06 % |
| 493 | Insight Enterprises Inc | 3,139 | 228.8K $ | 0.06 % |
| 494 | Edgewise Therapeutics Inc | 7,362 | 227.9K $ | 0.06 % |
| 495 | Enterprise Financial Services Corp | 3,909 | 226K $ | 0.06 % |
| 496 | ImmunityBio Inc | 31,692 | 225K $ | 0.06 % |
| 497 | Definium Therapeutics Inc | 10,272 | 224.8K $ | 0.06 % |
| 498 | Digi International Inc | 4,010 | 224.7K $ | 0.06 % |
| 499 | DiamondRock Hospitality Co | 21,940 | 223.8K $ | 0.06 % |
| 500 | BioCryst Pharmaceuticals Inc | 24,408 | 223.6K $ | 0.06 % |