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 |
|---|---|---|---|---|
| 401 | Patrick Industries Inc | 3,639 | 300.4K $ | 0.09 % |
| 402 | TRANSMEDICS GROUP INC | 3,925 | 300.3K $ | 0.09 % |
| 403 | Digi International Inc | 4,299 | 299.7K $ | 0.08 % |
| 404 | Penguin Solutions Inc | 5,679 | 298.9K $ | 0.08 % |
| 405 | Ichor Holdings Ltd | 3,969 | 298.7K $ | 0.08 % |
| 406 | Kinetik Holdings Inc | 5,902 | 298.5K $ | 0.08 % |
| 407 | Ingevity Corp | 4,079 | 298.2K $ | 0.08 % |
| 408 | Crane NXT Co | 5,740 | 298.2K $ | 0.08 % |
| 409 | Alarm.com Holdings Inc | 5,444 | 298.1K $ | 0.08 % |
| 410 | Callaway Golf Co | 16,144 | 298K $ | 0.08 % |
| 411 | Peloton Interactive Inc | 46,633 | 298K $ | 0.08 % |
| 412 | WaFd Inc | 8,096 | 297.7K $ | 0.08 % |
| 413 | RH INC | 1,797 | 297.4K $ | 0.08 % |
| 414 | Lionsgate Studios Corp | 22,355 | 296.9K $ | 0.08 % |
| 415 | Kaiser Aluminum Corp | 1,856 | 296.4K $ | 0.08 % |
| 416 | Peabody Energy Corp | 13,888 | 296.1K $ | 0.08 % |
| 417 | OneSpaWorld Holdings Ltd | 11,484 | 295.8K $ | 0.08 % |
| 418 | Kennametal Inc | 8,676 | 294.7K $ | 0.08 % |
| 419 | First Bancorp/Southern Pines NC | 4,677 | 294K $ | 0.08 % |
| 420 | Hilton Grand Vacations Inc | 6,368 | 293.8K $ | 0.08 % |
| 421 | Gulfport Energy Corp | 1,818 | 293.4K $ | 0.08 % |
| 422 | Vistance Networks Inc | 24,906 | 292.4K $ | 0.08 % |
| 423 | Helios Technologies Inc | 3,745 | 291.8K $ | 0.08 % |
| 424 | Beacon Financial Corp | 9,251 | 291.5K $ | 0.08 % |
| 425 | InvenTrust Properties Corp | 8,208 | 290.6K $ | 0.08 % |
| 426 | Sezzle Inc | 1,876 | 290.3K $ | 0.08 % |
| 427 | First Busey Corp | 9,368 | 289.1K $ | 0.08 % |
| 428 | Atlanta Braves Holdings Inc | 5,687 | 289.1K $ | 0.08 % |
| 429 | Artisan Partners Asset Management Inc | 7,343 | 288.1K $ | 0.08 % |
| 430 | Ducommun Inc | 1,606 | 287.5K $ | 0.08 % |
| 431 | Chemours Co/The | 17,301 | 287.4K $ | 0.08 % |
| 432 | Skyward Specialty Insurance Group Inc | 4,785 | 286.9K $ | 0.08 % |
| 433 | Supernus Pharmaceuticals Inc | 6,414 | 286.3K $ | 0.08 % |
| 434 | Establishment Labs Holdings Inc | 3,092 | 286.1K $ | 0.08 % |
| 435 | Atkore Inc | 3,919 | 285.9K $ | 0.08 % |
| 436 | Beam Therapeutics Inc | 11,180 | 285.3K $ | 0.08 % |
| 437 | Huron Consulting Group Inc | 1,866 | 283.2K $ | 0.08 % |
| 438 | Bank of NT Butterfield & Son Ltd/The | 4,615 | 282.9K $ | 0.08 % |
| 439 | Hawkins Inc | 2,209 | 282.8K $ | 0.08 % |
| 440 | Trinity Industries Inc | 9,045 | 282.6K $ | 0.08 % |
| 441 | Shake Shack Inc | 4,502 | 282.5K $ | 0.08 % |
| 442 | ARCUS BIOSCIENCES INC | 9,984 | 281.4K $ | 0.08 % |
| 443 | LCI Industries | 2,746 | 281.1K $ | 0.08 % |
| 444 | Customers Bancorp Inc | 3,564 | 280.4K $ | 0.08 % |
| 445 | SoundHound AI Inc | 45,699 | 280.1K $ | 0.08 % |
| 446 | BancFirst Corp | 2,476 | 279.3K $ | 0.08 % |
| 447 | Enterprise Financial Services Corp | 4,212 | 279.3K $ | 0.08 % |
| 448 | ePlus Inc | 3,016 | 278.7K $ | 0.08 % |
| 449 | ACADIAN ASSET MANAGEMENT INC | 3,212 | 277.8K $ | 0.08 % |
| 450 | ManpowerGroup Inc | 5,293 | 277.5K $ | 0.08 % |
| 451 | Nektar Therapeutics | 3,919 | 277K $ | 0.08 % |
| 452 | St Joe Co/The | 4,446 | 276.7K $ | 0.08 % |
| 453 | Freshworks Inc | 24,352 | 276.5K $ | 0.08 % |
| 454 | TARSUS PHARMACEUTICALS INC | 4,671 | 275.8K $ | 0.08 % |
| 455 | Newell Brands Inc | 49,160 | 275.3K $ | 0.08 % |
| 456 | Centuri Holdings Inc | 9,888 | 275.3K $ | 0.08 % |
| 457 | Ouster Inc | 7,044 | 274.8K $ | 0.08 % |
| 458 | Prestige Consumer Healthcare Inc | 5,460 | 274.2K $ | 0.08 % |
| 459 | Allegiant Travel Co | 2,794 | 274K $ | 0.08 % |
| 460 | Aehr Test Systems | 3,426 | 274K $ | 0.08 % |
| 461 | Minerals Technologies Inc | 3,591 | 273.8K $ | 0.08 % |
| 462 | GPGI INC | 20,704 | 273.3K $ | 0.08 % |
| 463 | Immunome Inc | 11,968 | 272.4K $ | 0.08 % |
| 464 | Ultragenyx Pharmaceutical Inc | 10,933 | 272.3K $ | 0.08 % |
| 465 | Blue Bird Corp | 3,645 | 271.2K $ | 0.08 % |
| 466 | Newmark Group Inc | 18,075 | 271K $ | 0.08 % |
| 467 | Andersons Inc/The | 3,824 | 270.7K $ | 0.08 % |
| 468 | Braze Inc | 10,840 | 270.1K $ | 0.08 % |
| 469 | Webull Corp | 38,254 | 270.1K $ | 0.08 % |
| 470 | LiveRamp Holdings Inc | 7,131 | 270.1K $ | 0.08 % |
| 471 | Vericel Corp | 5,868 | 269.7K $ | 0.08 % |
| 472 | WAYSTAR HOLDING CORP | 12,727 | 268.7K $ | 0.08 % |
| 473 | Enliven Therapeutics Inc | 4,868 | 266.8K $ | 0.08 % |
| 474 | Cohen & Steers Inc | 3,237 | 266.3K $ | 0.08 % |
| 475 | Northwest Bancshares Inc | 16,828 | 264.9K $ | 0.08 % |
| 476 | Keel Infrastructure Corp | 66,564 | 264.3K $ | 0.07 % |
| 477 | Upstart Holdings Inc | 9,598 | 263.4K $ | 0.07 % |
| 478 | Blackstone Mortgage Trust Inc | 18,077 | 262.8K $ | 0.07 % |
| 479 | Interparfums Inc | 2,104 | 262.1K $ | 0.07 % |
| 480 | Super Group SGHC Ltd | 18,679 | 261.5K $ | 0.07 % |
| 481 | Werner Enterprises Inc | 6,940 | 259.7K $ | 0.07 % |
| 482 | AtaiBeckley Inc | 36,033 | 258.7K $ | 0.07 % |
| 483 | PennyMac Financial Services Inc | 3,429 | 258.6K $ | 0.07 % |
| 484 | VERADERMICS INC | 2,462 | 258.5K $ | 0.07 % |
| 485 | Sunrun Inc | 26,286 | 257.9K $ | 0.07 % |
| 486 | Stock Yards Bancorp Inc | 3,028 | 257.7K $ | 0.07 % |
| 487 | Banner Corp | 3,659 | 257.6K $ | 0.07 % |
| 488 | Quaker Chemical Corp | 1,586 | 254.6K $ | 0.07 % |
| 489 | Nurix Therapeutics Inc | 10,963 | 254.5K $ | 0.07 % |
| 490 | Axogen Inc | 6,001 | 253.3K $ | 0.07 % |
| 491 | Cohu Inc | 5,258 | 252.3K $ | 0.07 % |
| 492 | ALUMIS INC | 8,931 | 252.3K $ | 0.07 % |
| 493 | Northern Oil & Gas Inc | 11,924 | 252.2K $ | 0.07 % |
| 494 | First Commonwealth Financial Corp | 11,701 | 251.9K $ | 0.07 % |
| 495 | CareDx Inc | 5,758 | 251.7K $ | 0.07 % |
| 496 | LeMaitre Vascular Inc | 2,482 | 251.5K $ | 0.07 % |
| 497 | Rogers Corp | 2,032 | 250.9K $ | 0.07 % |
| 498 | Pediatrix Medical Group Inc | 9,454 | 250.6K $ | 0.07 % |
| 499 | IMAX Corp | 5,231 | 250.3K $ | 0.07 % |
| 500 | AvePoint Inc | 19,185 | 250K $ | 0.07 % |
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