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 |
|---|---|---|---|---|
| 601 | SiriusPoint Ltd | 7,533 | 176.3K $ | 0.05 % |
| 602 | Gorman-Rupp Co/The | 2,311 | 175K $ | 0.05 % |
| 603 | Hilltop Holdings Inc | 4,645 | 175K $ | 0.05 % |
| 604 | Ecovyst Inc | 12,300 | 174.4K $ | 0.05 % |
| 605 | Hillman Solutions Corp | 21,366 | 174.3K $ | 0.05 % |
| 606 | Napco Security Technologies Inc | 3,709 | 173.4K $ | 0.05 % |
| 607 | Federal Agricultural Mortgage Corp | 997 | 173.3K $ | 0.05 % |
| 608 | Select Water Solutions Inc | 10,314 | 172.6K $ | 0.05 % |
| 609 | Pebblebrook Hotel Trust | 12,258 | 172.2K $ | 0.05 % |
| 610 | Marqeta Inc | 39,647 | 172.1K $ | 0.05 % |
| 611 | Nelnet Inc | 1,213 | 171.9K $ | 0.05 % |
| 612 | Penguin Solutions Inc | 5,648 | 171.8K $ | 0.05 % |
| 613 | Kohl's Corp | 12,093 | 171.4K $ | 0.05 % |
| 614 | Greif Inc | 2,617 | 170.7K $ | 0.05 % |
| 615 | Agios Pharmaceuticals Inc | 6,090 | 170.5K $ | 0.05 % |
| 616 | V2X Inc | 2,514 | 170.5K $ | 0.05 % |
| 617 | German American Bancorp Inc | 3,957 | 170.4K $ | 0.05 % |
| 618 | National Energy Services Reunited Corp | 6,802 | 169.6K $ | 0.05 % |
| 619 | Hope Bancorp Inc | 13,623 | 169.6K $ | 0.05 % |
| 620 | Flywire Corp | 12,546 | 169.5K $ | 0.05 % |
| 621 | BlackLine Inc | 5,415 | 169.2K $ | 0.05 % |
| 622 | Ardelyx Inc | 26,684 | 168.9K $ | 0.05 % |
| 623 | Novocure Ltd | 11,083 | 168.6K $ | 0.05 % |
| 624 | Pitney Bowes Inc | 10,868 | 168K $ | 0.05 % |
| 625 | Artivion Inc | 4,668 | 167.3K $ | 0.05 % |
| 626 | Triumph Financial Inc | 2,464 | 166.8K $ | 0.05 % |
| 627 | Proto Labs Inc | 2,570 | 166.6K $ | 0.05 % |
| 628 | Xenia Hotels & Resorts Inc | 10,200 | 166K $ | 0.05 % |
| 629 | Lakeland Financial Corp | 2,739 | 165.8K $ | 0.05 % |
| 630 | Douglas Emmett Inc | 15,332 | 165.7K $ | 0.05 % |
| 631 | Stoke Therapeutics Inc | 5,064 | 165.7K $ | 0.05 % |
| 632 | Ouster Inc | 6,132 | 165.3K $ | 0.05 % |
| 633 | Banco Latinoamericano de Comercio Exterior SA | 3,078 | 164.5K $ | 0.05 % |
| 634 | Cimpress PLC | 1,853 | 163.9K $ | 0.05 % |
| 635 | Greenbrier Cos Inc/The | 3,332 | 163.7K $ | 0.05 % |
| 636 | TriCo Bancshares | 3,254 | 163.6K $ | 0.05 % |
| 637 | Apollo Commercial Real Estate Finance, Inc. | 14,950 | 163.6K $ | 0.05 % |
| 638 | EXPRO GROUP HOLDINGS NV | 8,925 | 162.5K $ | 0.05 % |
| 639 | Tennant Co | 1,954 | 162.3K $ | 0.05 % |
| 640 | Innoviva Inc | 7,039 | 161.8K $ | 0.05 % |
| 641 | Monarch Casino & Resort Inc | 1,361 | 161.5K $ | 0.05 % |
| 642 | Enviri Corp | 8,203 | 161.5K $ | 0.05 % |
| 643 | Healthcare Services Group Inc | 7,536 | 161.3K $ | 0.05 % |
| 644 | CBIZ Inc | 5,288 | 161.3K $ | 0.05 % |
| 645 | World Kinect Corp | 5,979 | 161.3K $ | 0.05 % |
| 646 | Innovative Industrial Properties Inc | 2,972 | 161.2K $ | 0.05 % |
| 647 | Amylyx Pharmaceuticals Inc | 10,019 | 160.3K $ | 0.05 % |
| 648 | Astec Industries Inc | 2,461 | 160K $ | 0.05 % |
| 649 | Hamilton Insurance Group Ltd | 4,875 | 159.8K $ | 0.05 % |
| 650 | Perella Weinberg Partners | 7,014 | 159.5K $ | 0.05 % |
| 651 | QCR Holdings Inc | 1,759 | 159K $ | 0.04 % |
| 652 | PACS Group Inc | 4,719 | 158.3K $ | 0.04 % |
| 653 | Dorian LPG Ltd | 4,104 | 158.2K $ | 0.04 % |
| 654 | Taysha Gene Therapies Inc | 24,691 | 157.8K $ | 0.04 % |
| 655 | Helix Energy Solutions Group Inc | 15,184 | 157.2K $ | 0.04 % |
| 656 | ANI Pharmaceuticals Inc | 1,976 | 157K $ | 0.04 % |
| 657 | La-Z-Boy Inc | 4,518 | 157K $ | 0.04 % |
| 658 | Nabors Industries Ltd | 1,526 | 156.6K $ | 0.04 % |
| 659 | Leggett & Platt Inc | 14,387 | 156.4K $ | 0.04 % |
| 660 | UFP Technologies Inc | 815 | 156.2K $ | 0.04 % |
| 661 | ProPetro Holding Corp | 9,107 | 156K $ | 0.04 % |
| 662 | Century Communities Inc | 2,780 | 155.7K $ | 0.04 % |
| 663 | Turning Point Brands Inc | 1,929 | 155.6K $ | 0.04 % |
| 664 | Veris Residential Inc | 8,184 | 155.3K $ | 0.04 % |
| 665 | AvePoint Inc | 15,908 | 155.1K $ | 0.04 % |
| 666 | Arlo Technologies Inc | 11,015 | 154.8K $ | 0.04 % |
| 667 | Intellia Therapeutics Inc | 11,439 | 154.2K $ | 0.04 % |
| 668 | Sapiens International Corp NV | 3,531 | 153.6K $ | 0.04 % |
| 669 | Sylvamo Corp | 3,593 | 153.5K $ | 0.04 % |
| 670 | Wolverine World Wide Inc | 9,012 | 153.4K $ | 0.04 % |
| 671 | SFL Corp Ltd | 13,303 | 153.4K $ | 0.04 % |
| 672 | Kodiak Sciences Inc | 3,521 | 153.1K $ | 0.04 % |
| 673 | PROG Holdings Inc | 4,272 | 153.1K $ | 0.04 % |
| 674 | Dime Community Bancshares Inc | 4,254 | 152.7K $ | 0.04 % |
| 675 | Arbor Realty Trust Inc | 19,308 | 152.5K $ | 0.04 % |
| 676 | ConnectOne Bancorp Inc | 5,219 | 152.5K $ | 0.04 % |
| 677 | United States Antimony Corp | 12,677 | 152.3K $ | 0.04 % |
| 678 | Payoneer Global Inc | 30,454 | 151.7K $ | 0.04 % |
| 679 | Zymeworks Inc | 5,491 | 151.2K $ | 0.04 % |
| 680 | O-I Glass Inc | 16,583 | 151.1K $ | 0.04 % |
| 681 | AtriCure Inc | 5,367 | 150.9K $ | 0.04 % |
| 682 | Sally Beauty Holdings Inc | 10,632 | 150.8K $ | 0.04 % |
| 683 | Fresh Del Monte Produce Inc | 3,583 | 150.1K $ | 0.04 % |
| 684 | Blackbaud Inc | 4,035 | 150K $ | 0.04 % |
| 685 | Bristow Group Inc | 3,046 | 149.6K $ | 0.04 % |
| 686 | Figs Inc | 9,978 | 149.3K $ | 0.04 % |
| 687 | JetBlue Airways Corp | 32,039 | 149.1K $ | 0.04 % |
| 688 | Recursion Pharmaceuticals Inc | 43,089 | 149.1K $ | 0.04 % |
| 689 | REX American Resources Corp | 3,069 | 148.8K $ | 0.04 % |
| 690 | Harmony Biosciences Holdings Inc | 4,761 | 148.8K $ | 0.04 % |
| 691 | Brightstar Lottery PLC | 11,321 | 148.6K $ | 0.04 % |
| 692 | Progyny Inc | 7,995 | 148.5K $ | 0.04 % |
| 693 | Astrana Health Inc | 4,338 | 148.1K $ | 0.04 % |
| 694 | NextDecade Corp | 18,907 | 148K $ | 0.04 % |
| 695 | Ingles Markets Inc | 1,618 | 148K $ | 0.04 % |
| 696 | Shoals Technologies Group Inc | 18,604 | 147.7K $ | 0.04 % |
| 697 | AdaptHealth Corp | 11,243 | 147.4K $ | 0.04 % |
| 698 | Atlas Energy Solutions Inc | 8,479 | 147.4K $ | 0.04 % |
| 699 | Origin Bancorp Inc | 3,141 | 147.1K $ | 0.04 % |
| 700 | Tandem Diabetes Care Inc | 7,524 | 146.9K $ | 0.04 % |