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 |
|---|---|---|---|---|
| 701 | 1st Source Corp | 1,996 | 146.8K $ | 0.04 % |
| 702 | Deluxe Corp | 4,710 | 146.7K $ | 0.04 % |
| 703 | ICF International Inc | 2,044 | 146.5K $ | 0.04 % |
| 704 | Kennedy-Wilson Holdings Inc | 13,433 | 146.4K $ | 0.04 % |
| 705 | Five9 Inc | 8,509 | 146.4K $ | 0.04 % |
| 706 | Enovis Corp | 6,239 | 146.2K $ | 0.04 % |
| 707 | NPK International Inc | 8,939 | 146.2K $ | 0.04 % |
| 708 | Ivanhoe Electric Inc / US | 11,374 | 145.9K $ | 0.04 % |
| 709 | TriNet Group Inc | 3,174 | 145.3K $ | 0.04 % |
| 710 | PDF Solutions Inc | 3,381 | 144.9K $ | 0.04 % |
| 711 | Kosmos Energy Ltd | 46,962 | 144.6K $ | 0.04 % |
| 712 | J & J Snack Foods Corp | 1,632 | 144K $ | 0.04 % |
| 713 | Westamerica BanCorp | 2,626 | 144K $ | 0.04 % |
| 714 | Universal Corp/VA | 2,685 | 143.9K $ | 0.04 % |
| 715 | Bank First Corp | 990 | 143.9K $ | 0.04 % |
| 716 | Slide Insurance Holdings Inc | 7,698 | 143.6K $ | 0.04 % |
| 717 | Insperity Inc | 4,035 | 143.5K $ | 0.04 % |
| 718 | Dauch Corporation | 25,121 | 143.4K $ | 0.04 % |
| 719 | ADTRAN Holdings Inc | 8,086 | 143K $ | 0.04 % |
| 720 | Sezzle Inc | 1,787 | 142.2K $ | 0.04 % |
| 721 | Ellington Financial Inc | 10,726 | 142.1K $ | 0.04 % |
| 722 | Comstock Resources Inc | 8,151 | 142K $ | 0.04 % |
| 723 | Innodata Inc | 3,360 | 141.9K $ | 0.04 % |
| 724 | Capricor Therapeutics Inc | 4,206 | 141.2K $ | 0.04 % |
| 725 | Trevi Therapeutics Inc | 10,260 | 141.2K $ | 0.04 % |
| 726 | Live Oak Bancshares Inc | 3,748 | 140.9K $ | 0.04 % |
| 727 | Worthington Steel Inc | 3,666 | 140.9K $ | 0.04 % |
| 728 | Mineralys Therapeutics Inc | 5,283 | 140.8K $ | 0.04 % |
| 729 | Harrow Inc | 3,440 | 139.4K $ | 0.04 % |
| 730 | Intapp Inc | 6,203 | 139.3K $ | 0.04 % |
| 731 | Carter's Inc | 3,833 | 138.4K $ | 0.04 % |
| 732 | Upwork Inc | 13,375 | 138.4K $ | 0.04 % |
| 733 | Voyager Technologies Inc | 5,219 | 137.8K $ | 0.04 % |
| 734 | PROCEPT BIOROBOTICS CORP | 5,733 | 137.8K $ | 0.04 % |
| 735 | Donnelley Financial Solutions Inc | 2,726 | 137.1K $ | 0.04 % |
| 736 | Harmonic Inc | 11,986 | 137K $ | 0.04 % |
| 737 | TripAdvisor Inc | 12,217 | 136K $ | 0.04 % |
| 738 | ProAssurance Corp | 5,478 | 135.3K $ | 0.04 % |
| 739 | LifeStance Health Group Inc | 17,786 | 134.6K $ | 0.04 % |
| 740 | Ryerson Holding Corp | 4,854 | 134.5K $ | 0.04 % |
| 741 | UMH Properties Inc | 8,643 | 134.4K $ | 0.04 % |
| 742 | Merchants Bancorp/IN | 2,862 | 133.2K $ | 0.04 % |
| 743 | Lincoln Educational Services Corp | 3,237 | 133.2K $ | 0.04 % |
| 744 | Inhibrx Biosciences Inc | 1,030 | 133.1K $ | 0.04 % |
| 745 | TETRA Technologies Inc | 13,935 | 132.7K $ | 0.04 % |
| 746 | RealReal Inc/The | 11,124 | 132.3K $ | 0.04 % |
| 747 | Two Harbors Investment Corp | 11,422 | 132.2K $ | 0.04 % |
| 748 | Peoples Bancorp Inc/OH | 3,826 | 131.6K $ | 0.04 % |
| 749 | Energizer Holdings Inc | 6,716 | 131.5K $ | 0.04 % |
| 750 | Array Technologies Inc | 16,983 | 131.4K $ | 0.04 % |
| 751 | XPEL Inc | 2,758 | 131.3K $ | 0.04 % |
| 752 | Red Cat Holdings Inc | 11,185 | 131.1K $ | 0.04 % |
| 753 | Tronox Holdings PLC | 13,097 | 130.8K $ | 0.04 % |
| 754 | Bread Financial Holdings Inc | 1,541 | 130.6K $ | 0.04 % |
| 755 | Green Plains Inc | 7,510 | 130.5K $ | 0.04 % |
| 756 | Ladder Capital Corp | 12,618 | 129.7K $ | 0.04 % |
| 757 | Novavax Inc | 16,345 | 129.5K $ | 0.04 % |
| 758 | AnaptysBio Inc | 1,960 | 128.8K $ | 0.04 % |
| 759 | GeneDx Holdings Corp | 2,027 | 127.5K $ | 0.04 % |
| 760 | NeoGenomics Inc | 13,762 | 127.4K $ | 0.04 % |
| 761 | Centerspace | 1,866 | 127.4K $ | 0.04 % |
| 762 | Papa John's International Inc | 3,517 | 127.3K $ | 0.04 % |
| 763 | Enact Holdings Inc | 2,978 | 127.2K $ | 0.04 % |
| 764 | Lindsay Corp | 1,131 | 126.6K $ | 0.04 % |
| 765 | United States Lime & Minerals Inc | 1,175 | 126.5K $ | 0.04 % |
| 766 | Sonic Automotive Inc | 1,606 | 126.5K $ | 0.04 % |
| 767 | Masterbrand Inc | 14,075 | 126.4K $ | 0.04 % |
| 768 | Bitdeer Technologies Group | 11,135 | 125.7K $ | 0.04 % |
| 769 | Tompkins Financial Corp | 1,491 | 125.6K $ | 0.04 % |
| 770 | TriMas Corp | 3,394 | 125.6K $ | 0.04 % |
| 771 | Gibraltar Industries Inc | 3,219 | 125.6K $ | 0.04 % |
| 772 | Enovix Corp | 18,796 | 125.4K $ | 0.04 % |
| 773 | Fidelis Insurance Holdings Ltd | 5,929 | 125.3K $ | 0.04 % |
| 774 | Simply Good Foods Co/The | 9,363 | 125.2K $ | 0.04 % |
| 775 | Clover Health Investments Corp | 45,316 | 124.6K $ | 0.04 % |
| 776 | Evolv Technologies Holdings Inc | 17,265 | 124.3K $ | 0.04 % |
| 777 | C3.ai Inc | 14,022 | 123.8K $ | 0.04 % |
| 778 | Progress Software Corp | 4,439 | 123.6K $ | 0.03 % |
| 779 | Miami International Holdings Inc | 2,659 | 123.6K $ | 0.03 % |
| 780 | Nordic American Tankers Ltd | 22,126 | 123.5K $ | 0.03 % |
| 781 | CONMED Corp | 3,363 | 123.3K $ | 0.03 % |
| 782 | Allient Inc | 1,604 | 122.2K $ | 0.03 % |
| 783 | Alphatec Holdings Inc | 12,493 | 121.9K $ | 0.03 % |
| 784 | Orchid Island Capital Inc | 17,319 | 121.8K $ | 0.03 % |
| 785 | Tecnoglass Inc | 2,816 | 121.3K $ | 0.03 % |
| 786 | Chimera Investment Corp | 8,801 | 121K $ | 0.03 % |
| 787 | G-III Apparel Group Ltd | 3,877 | 120.9K $ | 0.03 % |
| 788 | Surgery Partners Inc | 8,589 | 120.5K $ | 0.03 % |
| 789 | Phibro Animal Health Corp | 2,256 | 120K $ | 0.03 % |
| 790 | Alkami Technology Inc | 7,595 | 119.8K $ | 0.03 % |
| 791 | US Physical Therapy Inc | 1,682 | 119.8K $ | 0.03 % |
| 792 | Stepan Co | 2,393 | 119.7K $ | 0.03 % |
| 793 | Viridian Therapeutics Inc | 8,872 | 119.6K $ | 0.03 % |
| 794 | Cogent Communications Holdings Inc | 5,278 | 119.5K $ | 0.03 % |
| 795 | Winmark Corp | 314 | 119.5K $ | 0.03 % |
| 796 | Innovex International Inc | 4,297 | 119.3K $ | 0.03 % |
| 797 | MillerKnoll Inc | 7,414 | 119.2K $ | 0.03 % |
| 798 | PennyMac Mortgage Investment Trust | 9,758 | 118.9K $ | 0.03 % |
| 799 | Goosehead Insurance Inc | 2,651 | 118.7K $ | 0.03 % |
| 800 | BlackSky Technology Inc | 3,346 | 118.7K $ | 0.03 % |