Holdings of SA Franklin Tactical Opportunities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 109M $ including 75.5M $ in equities, 69.2 %
- Positions
- 819 in 36 countries
- Bond lines
- 143 from 77 companies
- Top ten
- 18.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,124 | 3.8M $ | 3.50 % |
| 2 | iShares Core S&P 500 ETF | 4,753 | 3.4M $ | 3.15 % |
| 3 | Alphabet Inc | 5,677 | 2.2M $ | 2.00 % |
| 4 | Apple Inc | 7,241 | 2M $ | 1.80 % |
| 5 | Microsoft Corp | 4,719 | 1.9M $ | 1.76 % |
| 6 | Amazon.com Inc | 7,130 | 1.9M $ | 1.73 % |
| 7 | Meta Platforms Inc | 2,036 | 1.2M $ | 1.14 % |
| 8 | Netflix Inc | 12,881 | 1.2M $ | 1.11 % |
| 9 | Broadcom Inc | 2,880 | 1.2M $ | 1.10 % |
| 10 | Visa Inc | 2,878 | 949.3K $ | 0.87 % |
| 11 | Eaton Corp PLC | 2,035 | 881.2K $ | 0.81 % |
| 12 | JPMorgan Chase & Co | 2,731 | 855.4K $ | 0.78 % |
| 13 | Vanguard Growth ETF | 9,960 | 828.4K $ | 0.76 % |
| 14 | Johnson & Johnson | 3,479 | 799.6K $ | 0.73 % |
| 15 | iShares MSCI USA Momentum Factor ETF | 2,503 | 710.8K $ | 0.65 % |
| 16 | Exxon Mobil Corp | 4,540 | 700.7K $ | 0.64 % |
| 17 | ASML Holding NV | 475 | 683.5K $ | 0.63 % |
| 18 | Linde PLC | 1,134 | 568.3K $ | 0.52 % |
| 19 | Walmart Inc | 4,287 | 565.6K $ | 0.52 % |
| 20 | Texas Instruments Inc | 1,930 | 542.5K $ | 0.50 % |
| 21 | Arista Networks Inc | 3,019 | 521.4K $ | 0.48 % |
| 22 | Procter & Gamble Co/The | 3,466 | 509.8K $ | 0.47 % |
| 23 | TJX Cos Inc/The | 3,157 | 494.9K $ | 0.45 % |
| 24 | Bank of America Corp | 9,224 | 493.1K $ | 0.45 % |
| 25 | RTX Corp | 2,707 | 476.6K $ | 0.44 % |
| 26 | iShares Core High Dividend ETF | 17,315 | 475.6K $ | 0.44 % |
| 27 | Thermo Fisher Scientific Inc | 977 | 467.9K $ | 0.43 % |
| 28 | Palo Alto Networks Inc | 2,587 | 463.9K $ | 0.43 % |
| 29 | Eli Lilly & Co | 488 | 456.1K $ | 0.42 % |
| 30 | Alphabet Inc | 1,190 | 454.5K $ | 0.42 % |
| 31 | Travelers Cos Inc/The | 1,341 | 409.2K $ | 0.38 % |
| 32 | Tesla Inc | 997 | 380.5K $ | 0.35 % |
| 33 | Berkshire Hathaway Inc | 796 | 377K $ | 0.35 % |
| 34 | ASML Holding NV | 260 | 375.3K $ | 0.34 % |
| 35 | Roche Holding AG | 914 | 374.2K $ | 0.34 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 920 | 364.4K $ | 0.33 % |
| 37 | Marsh & McLennan Cos Inc | 2,128 | 356.9K $ | 0.33 % |
| 38 | Waste Management Inc | 1,520 | 353.5K $ | 0.32 % |
| 39 | Sherwin-Williams Co/The | 1,068 | 343.5K $ | 0.32 % |
| 40 | WW Grainger Inc | 295 | 342.6K $ | 0.31 % |
| 41 | Vulcan Materials Co | 1,126 | 339.8K $ | 0.31 % |
| 42 | Walt Disney Co/The | 3,265 | 338.7K $ | 0.31 % |
| 43 | Stryker Corp | 1,033 | 325.5K $ | 0.30 % |
| 44 | Oracle Corp | 2,001 | 322.9K $ | 0.30 % |
| 45 | Novartis AG | 2,096 | 311.5K $ | 0.29 % |
| 46 | Boeing Co/The | 1,349 | 309K $ | 0.28 % |
| 47 | Intuitive Surgical Inc | 652 | 298.4K $ | 0.27 % |
| 48 | HSBC Holdings PLC | 15,321 | 280.8K $ | 0.26 % |
| 49 | Entergy Corp | 2,334 | 275.2K $ | 0.25 % |
| 50 | AstraZeneca PLC | 1,404 | 266.9K $ | 0.24 % |
| 51 | Vanguard Small-Cap ETF | 930 | 264.5K $ | 0.24 % |
| 52 | Vertex Pharmaceuticals Inc | 607 | 259.4K $ | 0.24 % |
| 53 | Airbnb Inc | 1,803 | 253.1K $ | 0.23 % |
| 54 | Emerson Electric Co. | 1,792 | 251.7K $ | 0.23 % |
| 55 | Honeywell International Inc | 1,160 | 248.6K $ | 0.23 % |
| 56 | Kinder Morgan, Inc. | 7,308 | 240.2K $ | 0.22 % |
| 57 | Coca-Cola Co/The | 3,038 | 239.3K $ | 0.22 % |
| 58 | Boston Scientific Corp | 4,146 | 238.9K $ | 0.22 % |
| 59 | QUALCOMM Inc | 1,321 | 237.2K $ | 0.22 % |
| 60 | Synopsys Inc | 456 | 220.1K $ | 0.20 % |
| 61 | ASM INTERNATIONAL NV | 217 | 211.5K $ | 0.19 % |
| 62 | T-Mobile US Inc | 1,080 | 211.1K $ | 0.19 % |
| 63 | Verizon Communications Inc | 4,382 | 210.5K $ | 0.19 % |
| 64 | Chipotle Mexican Grill Inc | 6,133 | 208.5K $ | 0.19 % |
| 65 | Uber Technologies Inc | 2,676 | 199.7K $ | 0.18 % |
| 66 | AbbVie Inc | 929 | 196.3K $ | 0.18 % |
| 67 | GSK PLC | 7,364 | 193.5K $ | 0.18 % |
| 68 | AT&T Inc | 7,357 | 192.2K $ | 0.18 % |
| 69 | Airbus SE | 3,704 | 190.7K $ | 0.17 % |
| 70 | BNP Paribas SA | 1,807 | 190.2K $ | 0.17 % |
| 71 | Gilead Sciences Inc | 1,411 | 184.6K $ | 0.17 % |
| 72 | Nestle SA | 1,790 | 181.6K $ | 0.17 % |
| 73 | Altria Group, Inc. | 2,489 | 180.8K $ | 0.17 % |
| 74 | Amgen Inc | 521 | 180.4K $ | 0.17 % |
| 75 | Bloom Energy Corp | 630 | 178.5K $ | 0.16 % |
| 76 | AXA SA | 3,680 | 177.3K $ | 0.16 % |
| 77 | Morgan Stanley | 916 | 174.6K $ | 0.16 % |
| 78 | Citigroup Inc | 1,353 | 173.2K $ | 0.16 % |
| 79 | Advantest Corp | 900 | 168.6K $ | 0.15 % |
| 80 | BHP Group Ltd | 4,243 | 168K $ | 0.15 % |
| 81 | Banco Santander SA | 13,693 | 167.5K $ | 0.15 % |
| 82 | Intuit Inc | 430 | 167.1K $ | 0.15 % |
| 83 | UniCredit SpA | 2,141 | 165.5K $ | 0.15 % |
| 84 | Chevron Corp | 854 | 165.1K $ | 0.15 % |
| 85 | Koninklijke Ahold Delhaize NV | 3,483 | 163.7K $ | 0.15 % |
| 86 | Bank of New York Mellon Corp/The | 1,214 | 163.1K $ | 0.15 % |
| 87 | Intercontinental Exchange Inc | 1,029 | 162.7K $ | 0.15 % |
| 88 | Goldman Sachs Group Inc/The | 176 | 162.6K $ | 0.15 % |
| 89 | Siemens AG | 547 | 162.5K $ | 0.15 % |
| 90 | Telefonaktiebolaget LM Ericsson | 13,707 | 162.2K $ | 0.15 % |
| 91 | Monster Beverage Corp | 2,099 | 161.8K $ | 0.15 % |
| 92 | Shell PLC | 3,494 | 158.6K $ | 0.15 % |
| 93 | American Tower Corp | 836 | 152.7K $ | 0.14 % |
| 94 | Sony Group Corp | 7,500 | 150K $ | 0.14 % |
| 95 | Tokyo Electron Ltd | 500 | 148.3K $ | 0.14 % |
| 96 | ABB Ltd | 1,451 | 145.9K $ | 0.13 % |
| 97 | WH Group Ltd | 118,000 | 144.6K $ | 0.13 % |
| 98 | Unilever PLC | 2,464 | 144K $ | 0.13 % |
| 99 | Ecolab Inc | 548 | 142.8K $ | 0.13 % |
| 100 | Tokyo Gas Co Ltd | 3,317 | 141.7K $ | 0.13 % |
The bonds it holds
77 companies, 143 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 19.2 %
- Financials 10.7 %
- Communication 8.9 %
- Industrials 8.6 %
- Health care 7.7 %
- Consumer discretionary 5.6 %
- Funds 5.6 %
- Consumer staples 3.9 %
- Materials 3.1 %
- Energy 2.3 %
- Utilities 1.5 %
- Real estate 0.3 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.6 %
- EUR 7.7 %
- JPY 5.0 %
- GBP 3.5 %
- CHF 1.9 %
- CAD 1.0 %
- HKD 0.9 %
- AUD 0.6 %
- KRW 0.6 %
- SEK 0.3 %
- NOK 0.3 %
- DKK 0.3 %
- TWD 0.2 %
- SGD 0.1 %
- BRL 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.0 %
- Japan 5.0 %
- United Kingdom 3.7 %
- Netherlands 2.7 %
- France 2.4 %
- Switzerland 2.1 %
- Germany 1.6 %
- Spain 1.2 %
- Canada 1.1 %
- Hong Kong SAR China 0.7 %
- Taiwan 0.7 %
- Italy 0.6 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 558 | 55.8M $ | 73.96 % |
| 2 | Japan | 56 | 3.8M $ | 5.00 % |
| 3 | United Kingdom | 32 | 2.8M $ | 3.68 % |
| 4 | Netherlands | 13 | 2.1M $ | 2.73 % |
| 5 | France | 23 | 1.8M $ | 2.40 % |
| 6 | Switzerland | 12 | 1.6M $ | 2.07 % |
| 7 | Germany | 14 | 1.2M $ | 1.61 % |
| 8 | Spain | 9 | 875.2K $ | 1.16 % |
| 9 | Canada | 14 | 804.6K $ | 1.07 % |
| 10 | Hong Kong SAR China | 8 | 525.2K $ | 0.70 % |
| 11 | Taiwan | 4 | 492.1K $ | 0.65 % |
| 12 | Italy | 5 | 457.4K $ | 0.61 % |
Cite this page
Titelia. "Holdings of SA Franklin Tactical Opportunities Portfolio". https://titelia.com/en/funds/S000058430