Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 354.1M $ including 353.9M $ in equities, 99.9 %
- Positions
- 1,911 in 24 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Super Group SGHC Ltd | 17,183 | 222.7K $ | 0.06 % |
| 502 | Arcus Biosciences Inc | 8,723 | 222.4K $ | 0.06 % |
| 503 | Eos Energy Enterprises Inc | 33,164 | 222.2K $ | 0.06 % |
| 504 | Callaway Golf Co | 14,522 | 222.2K $ | 0.06 % |
| 505 | Neogen Corp | 23,585 | 221.7K $ | 0.06 % |
| 506 | Vera Therapeutics Inc | 6,210 | 221.1K $ | 0.06 % |
| 507 | Northwest Bancshares Inc | 15,874 | 219.5K $ | 0.06 % |
| 508 | Blue Bird Corp | 3,404 | 218.2K $ | 0.06 % |
| 509 | ARMOUR Residential REIT Inc | 12,434 | 218.1K $ | 0.06 % |
| 510 | Stewart Information Services Corp | 3,109 | 217.6K $ | 0.06 % |
| 511 | Marriott Vacations Worldwide Corp | 3,006 | 216.5K $ | 0.06 % |
| 512 | Thermon Group Holdings Inc | 3,572 | 216.1K $ | 0.06 % |
| 513 | NuScale Power Corp | 17,335 | 216K $ | 0.06 % |
| 514 | Axogen Inc | 4,992 | 215.7K $ | 0.06 % |
| 515 | Goodyear Tire & Rubber Co/The | 30,292 | 214.5K $ | 0.06 % |
| 516 | Talos Energy Inc | 13,451 | 214.1K $ | 0.06 % |
| 517 | Uniti Group Inc | 18,035 | 213.4K $ | 0.06 % |
| 518 | OFG Bancorp | 4,636 | 213.1K $ | 0.06 % |
| 519 | Cohen & Steers Inc | 2,993 | 210.4K $ | 0.06 % |
| 520 | Ducommun Inc | 1,482 | 210.3K $ | 0.06 % |
| 521 | EVERTEC Inc | 7,097 | 209.6K $ | 0.06 % |
| 522 | Braze Inc | 9,490 | 209.1K $ | 0.06 % |
| 523 | Amneal Pharmaceuticals Inc | 16,227 | 208.8K $ | 0.06 % |
| 524 | LendingClub Corp | 12,217 | 208.5K $ | 0.06 % |
| 525 | Pathward Financial Inc | 2,395 | 208K $ | 0.06 % |
| 526 | A10 Networks Inc | 7,737 | 206.4K $ | 0.06 % |
| 527 | Pediatrix Medical Group Inc | 9,158 | 206.1K $ | 0.06 % |
| 528 | Global Net Lease Inc | 21,513 | 205.7K $ | 0.06 % |
| 529 | GRAIL Inc | 3,770 | 205.4K $ | 0.06 % |
| 530 | Webull Corp | 30,065 | 205.3K $ | 0.06 % |
| 531 | Stock Yards Bancorp Inc | 2,838 | 205.3K $ | 0.06 % |
| 532 | Teekay Tankers Ltd | 2,613 | 205.3K $ | 0.06 % |
| 533 | First Commonwealth Financial Corp | 11,136 | 205K $ | 0.06 % |
| 534 | Quaker Chemical Corp | 1,507 | 204.8K $ | 0.06 % |
| 535 | Erasca Inc | 19,201 | 204.5K $ | 0.06 % |
| 536 | Enerpac Tool Group Corp | 5,822 | 204.4K $ | 0.06 % |
| 537 | Innospec Inc | 2,679 | 204.3K $ | 0.06 % |
| 538 | H2O America | 3,634 | 204.2K $ | 0.06 % |
| 539 | Spectrum Brands Holdings Inc | 2,464 | 203.5K $ | 0.06 % |
| 540 | Omnicell Inc | 4,861 | 201.3K $ | 0.06 % |
| 541 | Syndax Pharmaceuticals Inc | 9,390 | 201.2K $ | 0.06 % |
| 542 | Diebold Nixdorf Inc | 2,611 | 200.6K $ | 0.06 % |
| 543 | TIC Solutions Inc | 21,898 | 200.1K $ | 0.06 % |
| 544 | Acadian Asset Management Inc | 2,968 | 199.9K $ | 0.06 % |
| 545 | Horace Mann Educators Corp | 4,398 | 199.8K $ | 0.06 % |
| 546 | LiveRamp Holdings Inc | 6,815 | 199.2K $ | 0.06 % |
| 547 | Alamo Group Inc | 1,138 | 197.4K $ | 0.06 % |
| 548 | Aurinia Pharmaceuticals Inc | 12,819 | 197.2K $ | 0.06 % |
| 549 | Relay Therapeutics Inc | 15,184 | 196.8K $ | 0.06 % |
| 550 | Magnite Inc | 15,310 | 196.2K $ | 0.06 % |
| 551 | Strategic Education Inc | 2,499 | 195.9K $ | 0.06 % |
| 552 | LTC Properties Inc | 5,114 | 195.5K $ | 0.06 % |
| 553 | Ziff Davis Inc | 4,267 | 195.3K $ | 0.06 % |
| 554 | Sable Offshore Corp | 13,559 | 194.6K $ | 0.05 % |
| 555 | Encore Capital Group Inc | 2,350 | 194.5K $ | 0.05 % |
| 556 | Six Flags Entertainment Corp | 10,351 | 194.4K $ | 0.05 % |
| 557 | Universal Technical Institute Inc | 5,179 | 194.4K $ | 0.05 % |
| 558 | Vericel Corp | 5,582 | 193.9K $ | 0.05 % |
| 559 | National Vision Holdings Inc | 8,340 | 193.7K $ | 0.05 % |
| 560 | Quantum Computing Inc | 21,457 | 193.5K $ | 0.05 % |
| 561 | Buckle Inc/The | 3,466 | 192.7K $ | 0.05 % |
| 562 | Sunstone Hotel Investors Inc | 19,627 | 192.7K $ | 0.05 % |
| 563 | NextNav Inc | 10,398 | 192.7K $ | 0.05 % |
| 564 | Pagseguro Digital Ltd | 19,198 | 192.4K $ | 0.05 % |
| 565 | Getty Realty Corp | 5,806 | 192.3K $ | 0.05 % |
| 566 | Smartstop Self Storage REIT Inc | 6,061 | 190.8K $ | 0.05 % |
| 567 | BigBear.ai Holdings Inc | 47,931 | 190.8K $ | 0.05 % |
| 568 | Select Medical Holdings Corp | 11,595 | 190.3K $ | 0.05 % |
| 569 | Ocular Therapeutix Inc | 20,297 | 190.2K $ | 0.05 % |
| 570 | Sonos Inc | 12,760 | 189.2K $ | 0.05 % |
| 571 | NETSTREIT Corp | 9,179 | 188.8K $ | 0.05 % |
| 572 | Sila Realty Trust Inc | 6,190 | 188.4K $ | 0.05 % |
| 573 | Stellar Bancorp Inc | 5,004 | 188K $ | 0.05 % |
| 574 | City Holding Co | 1,505 | 185.1K $ | 0.05 % |
| 575 | Addus HomeCare Corp | 1,907 | 184.8K $ | 0.05 % |
| 576 | Alumis Inc | 7,463 | 184.3K $ | 0.05 % |
| 577 | IMAX Corp | 4,834 | 183.8K $ | 0.05 % |
| 578 | Worthington Enterprises Inc | 3,379 | 183.4K $ | 0.05 % |
| 579 | Freshworks Inc | 22,470 | 183.4K $ | 0.05 % |
| 580 | Disc Medicine Inc | 2,780 | 183.3K $ | 0.05 % |
| 581 | Herbalife Ltd | 11,039 | 183.2K $ | 0.05 % |
| 582 | Interparfums Inc | 2,007 | 183.1K $ | 0.05 % |
| 583 | John Wiley & Sons Inc | 4,451 | 182.2K $ | 0.05 % |
| 584 | Nurix Therapeutics Inc | 10,900 | 182K $ | 0.05 % |
| 585 | S&T Bancorp Inc | 4,122 | 181.9K $ | 0.05 % |
| 586 | Skyward Specialty Insurance Group Inc | 3,998 | 181.7K $ | 0.05 % |
| 587 | Albany International Corp | 3,128 | 181.5K $ | 0.05 % |
| 588 | Diversified Healthcare Trust | 24,073 | 181.5K $ | 0.05 % |
| 589 | Walker & Dunlop Inc | 3,583 | 180.4K $ | 0.05 % |
| 590 | Enliven Therapeutics Inc | 4,351 | 179.4K $ | 0.05 % |
| 591 | Central Garden & Pet Co | 5,345 | 179.4K $ | 0.05 % |
| 592 | Agilysys Inc | 2,792 | 178.9K $ | 0.05 % |
| 593 | CorVel Corp | 3,112 | 178.8K $ | 0.05 % |
| 594 | HCI Group Inc | 1,164 | 178.8K $ | 0.05 % |
| 595 | Interface Inc | 6,411 | 178.7K $ | 0.05 % |
| 596 | National Bank Holdings Corp | 4,181 | 178.5K $ | 0.05 % |
| 597 | Adient PLC | 8,476 | 178.4K $ | 0.05 % |
| 598 | Borr Drilling Ltd. | 29,446 | 177.6K $ | 0.05 % |
| 599 | Yelp Inc | 6,430 | 177.5K $ | 0.05 % |
| 600 | CTS Corp | 3,106 | 177.4K $ | 0.05 % |
Sector breakdown
- Industrials 2.3 %
- Technology 1.2 %
- Funds 0.9 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 94.5 %
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 94.4 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,805 | 334.2M $ | 94.44 % |
| 2 | Cayman Islands | 17 | 4.4M $ | 1.25 % |
| 3 | Bermuda | 21 | 4.1M $ | 1.16 % |
| 4 | Canada | 17 | 3.3M $ | 0.94 % |
| 5 | United Kingdom | 7 | 1.4M $ | 0.41 % |
| 6 | Ireland | 6 | 994.8K $ | 0.28 % |
| 7 | Marshall Islands | 6 | 951.8K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 829.7K $ | 0.23 % |
| 9 | Switzerland | 3 | 589.8K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 582.9K $ | 0.16 % |
| 11 | France | 1 | 463K $ | 0.13 % |
| 12 | Guernsey | 3 | 437.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SA Small Cap Index Portfolio". https://titelia.com/en/funds/S000056259