Holdings of SA Franklin Tactical Opportunities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 110M $ including 76.2M $ in equities, 69.2 %
- Positions
- 850 in 36 countries
- Bond lines
- 162 from 79 companies
- Top ten
- 18.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,442 | 3.7M $ | 3.36 % |
| 2 | iShares Core S&P 500 ETF | 4,519 | 3.4M $ | 3.08 % |
| 3 | Apple Inc | 9,330 | 2.9M $ | 2.62 % |
| 4 | Alphabet Inc | 5,873 | 2.1M $ | 1.90 % |
| 5 | Amazon.com Inc | 7,375 | 2M $ | 1.82 % |
| 6 | Microsoft Corp | 3,135 | 1.5M $ | 1.32 % |
| 7 | Visa Inc | 3,293 | 1.2M $ | 1.10 % |
| 8 | Broadcom Inc | 3,029 | 1.2M $ | 1.07 % |
| 9 | iShares Core High Dividend ETF | 34,560 | 992.9K $ | 0.90 % |
| 10 | JPMorgan Chase & Co | 2,649 | 931.9K $ | 0.85 % |
| 11 | Meta Platforms Inc | 1,603 | 892.4K $ | 0.81 % |
| 12 | Netflix Inc | 10,745 | 770.5K $ | 0.70 % |
| 13 | Texas Instruments Inc | 2,732 | 753.3K $ | 0.68 % |
| 14 | ExxonMobil Holdings Corp | 4,619 | 718K $ | 0.65 % |
| 15 | iShares MSCI USA Momentum Factor ETF | 2,370 | 710K $ | 0.65 % |
| 16 | Arista Networks Inc | 3,867 | 697.4K $ | 0.63 % |
| 17 | Thermo Fisher Scientific Inc | 1,165 | 669.1K $ | 0.61 % |
| 18 | Eaton Corp PLC | 1,563 | 649K $ | 0.59 % |
| 19 | Johnson & Johnson | 2,515 | 644.7K $ | 0.59 % |
| 20 | Palo Alto Networks Inc | 1,932 | 641.1K $ | 0.58 % |
| 21 | Linde PLC | 1,321 | 631.9K $ | 0.57 % |
| 22 | ASML Holding NV | 377 | 614.1K $ | 0.56 % |
| 23 | Vanguard Growth ETF | 6,814 | 580.6K $ | 0.53 % |
| 24 | Eli Lilly & Co | 481 | 552.6K $ | 0.50 % |
| 25 | Bank of America Corp | 8,053 | 498.9K $ | 0.45 % |
| 26 | TJX Cos Inc/The | 3,124 | 491.5K $ | 0.45 % |
| 27 | Walmart Inc | 4,247 | 472.3K $ | 0.43 % |
| 28 | RTX Corp | 2,124 | 457.1K $ | 0.42 % |
| 29 | Procter & Gamble Co/The | 3,058 | 441.9K $ | 0.40 % |
| 30 | Travelers Cos Inc/The | 1,137 | 425.6K $ | 0.39 % |
| 31 | ASML Holding NV | 252 | 412.1K $ | 0.37 % |
| 32 | Tesla Inc | 1,278 | 397.7K $ | 0.36 % |
| 33 | Roche Holding AG | 901 | 393.9K $ | 0.36 % |
| 34 | Sherwin-Williams Co/The | 1,148 | 391.3K $ | 0.36 % |
| 35 | Advanced Micro Devices Inc | 804 | 382.8K $ | 0.35 % |
| 36 | WW Grainger Inc | 275 | 380.1K $ | 0.35 % |
| 37 | Alphabet Inc | 995 | 354.9K $ | 0.32 % |
| 38 | HSBC HOLDINGS PLC | 15,906 | 341.2K $ | 0.31 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 826 | 333.9K $ | 0.30 % |
| 40 | Novartis AG | 2,096 | 327.2K $ | 0.30 % |
| 41 | CISCO SYSTEMS INC | 2,799 | 324.7K $ | 0.30 % |
| 42 | Coca-Cola Co/The | 3,250 | 284.7K $ | 0.26 % |
| 43 | Boeing Co/The | 1,213 | 262.2K $ | 0.24 % |
| 44 | Diamondback Energy Inc | 1,286 | 261K $ | 0.24 % |
| 45 | Kinder Morgan Inc | 7,930 | 255.2K $ | 0.23 % |
| 46 | Stryker Corp | 769 | 250.5K $ | 0.23 % |
| 47 | Airbnb Inc | 1,649 | 249.9K $ | 0.23 % |
| 48 | Entergy Corp | 2,303 | 247.8K $ | 0.23 % |
| 49 | Oracle Corp | 1,887 | 245.1K $ | 0.22 % |
| 50 | Micron Technology Inc | 297 | 244.4K $ | 0.22 % |
| 51 | BNP Paribas SA | 1,889 | 239.5K $ | 0.22 % |
| 52 | Colgate-Palmolive Co | 2,620 | 239.2K $ | 0.22 % |
| 53 | Marsh & McLennan Cos Inc | 1,254 | 237.9K $ | 0.22 % |
| 54 | AstraZeneca PLC | 1,380 | 235.5K $ | 0.21 % |
| 55 | Waste Management Inc | 1,005 | 227.7K $ | 0.21 % |
| 56 | Intuitive Surgical Inc | 627 | 221.5K $ | 0.20 % |
| 57 | ASM INTERNATIONAL NV | 239 | 220.3K $ | 0.20 % |
| 58 | Vulcan Materials Co | 820 | 220.2K $ | 0.20 % |
| 59 | Amgen Inc | 549 | 211.5K $ | 0.19 % |
| 60 | Chipotle Mexican Grill Inc | 5,673 | 211.1K $ | 0.19 % |
| 61 | EQT Corp | 3,915 | 208.6K $ | 0.19 % |
| 62 | Tokyo Electron Ltd | 600 | 202.6K $ | 0.18 % |
| 63 | UniCredit SpA | 2,141 | 202.3K $ | 0.18 % |
| 64 | Monster Beverage Corp | 2,059 | 198.4K $ | 0.18 % |
| 65 | Verizon Communications Inc | 4,229 | 198K $ | 0.18 % |
| 66 | Gilead Sciences Inc | 1,489 | 193.9K $ | 0.18 % |
| 67 | Banco Santander SA | 13,693 | 193.4K $ | 0.18 % |
| 68 | GSK PLC | 7,364 | 190.7K $ | 0.17 % |
| 69 | QUALCOMM Inc | 1,271 | 187.6K $ | 0.17 % |
| 70 | Bank of New York Mellon Corp/The | 1,197 | 187.1K $ | 0.17 % |
| 71 | Uber Technologies Inc | 2,634 | 185.3K $ | 0.17 % |
| 72 | Berkshire Hathaway Inc | 361 | 184.7K $ | 0.17 % |
| 73 | AXA SA | 3,551 | 184.2K $ | 0.17 % |
| 74 | Morgan Stanley | 860 | 181K $ | 0.16 % |
| 75 | Nestle SA | 1,790 | 178.8K $ | 0.16 % |
| 76 | BHP Group Ltd | 4,243 | 178.7K $ | 0.16 % |
| 77 | ADVANTEST CORP | 900 | 178K $ | 0.16 % |
| 78 | Citigroup Inc | 1,304 | 172.7K $ | 0.16 % |
| 79 | ISHARES TRUST | 680 | 171.2K $ | 0.16 % |
| 80 | Sony Group Corp | 7,300 | 171K $ | 0.16 % |
| 81 | ROLLS-ROYCE HOLDINGS PLC | 8,559 | 170K $ | 0.15 % |
| 82 | Siemens AG | 517 | 168.5K $ | 0.15 % |
| 83 | Airbus SE | 2,883 | 168.4K $ | 0.15 % |
| 84 | Goldman Sachs Group Inc/The | 165 | 168K $ | 0.15 % |
| 85 | CVS Health Corp | 1,597 | 166.8K $ | 0.15 % |
| 86 | SITC International Holdings Co Ltd | 33,000 | 166.3K $ | 0.15 % |
| 87 | Chevron Corp | 844 | 166.1K $ | 0.15 % |
| 88 | American Tower Corp | 955 | 165.6K $ | 0.15 % |
| 89 | Emerson Electric Co | 1,104 | 165.4K $ | 0.15 % |
| 90 | AT&T Inc | 7,079 | 164.6K $ | 0.15 % |
| 91 | Altria Group Inc | 2,405 | 164.3K $ | 0.15 % |
| 92 | Automatic Data Processing Inc | 613 | 163.3K $ | 0.15 % |
| 93 | Synopsys Inc | 420 | 163.3K $ | 0.15 % |
| 94 | Mitsubishi UFJ Financial Group, Inc. | 7,100 | 159.2K $ | 0.14 % |
| 95 | Merck & Co Inc | 1,204 | 156.8K $ | 0.14 % |
| 96 | Japan Post Holdings Co Ltd | 10,500 | 156.7K $ | 0.14 % |
| 97 | Sompo Holdings Inc | 3,500 | 155.7K $ | 0.14 % |
| 98 | Datadog Inc | 580 | 155.4K $ | 0.14 % |
| 99 | Intercontinental Exchange Inc | 1,016 | 154.9K $ | 0.14 % |
| 100 | Vertex Pharmaceuticals Inc | 324 | 154.6K $ | 0.14 % |
The bonds it holds
This fund holds 162 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 21.0 %
- Financials 11.1 %
- Industrials 7.7 %
- Health care 7.5 %
- Communication 6.9 %
- Consumer discretionary 5.7 %
- Funds 5.6 %
- Consumer staples 3.9 %
- Materials 2.9 %
- Energy 2.9 %
- Utilities 1.2 %
- Real estate 0.3 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.1 %
- EUR 7.6 %
- JPY 5.1 %
- GBP 3.5 %
- CHF 2.0 %
- CAD 1.1 %
- HKD 0.7 %
- AUD 0.6 %
- SEK 0.6 %
- KRW 0.5 %
- DKK 0.4 %
- NOK 0.3 %
- TWD 0.2 %
- BRL 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.8 %
- Japan 5.1 %
- United Kingdom 3.7 %
- Netherlands 2.7 %
- France 2.3 %
- Switzerland 2.0 %
- Germany 1.5 %
- Canada 1.2 %
- Spain 1.1 %
- Italy 0.7 %
- Australia 0.6 %
- Taiwan 0.6 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 590 | 56.3M $ | 73.84 % |
| 2 | Japan | 50 | 3.9M $ | 5.08 % |
| 3 | United Kingdom | 32 | 2.8M $ | 3.74 % |
| 4 | Netherlands | 13 | 2M $ | 2.69 % |
| 5 | France | 20 | 1.7M $ | 2.27 % |
| 6 | Switzerland | 12 | 1.5M $ | 2.00 % |
| 7 | Germany | 15 | 1.1M $ | 1.47 % |
| 8 | Canada | 20 | 933.9K $ | 1.23 % |
| 9 | Spain | 9 | 868.6K $ | 1.14 % |
| 10 | Italy | 5 | 497.5K $ | 0.65 % |
| 11 | Australia | 7 | 486.9K $ | 0.64 % |
| 12 | Taiwan | 4 | 486.8K $ | 0.64 % |
Cite this page
Titelia. "Holdings of SA Franklin Tactical Opportunities Portfolio". https://titelia.com/en/funds/S000058430