Titelia

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

RankCompanySharesValueWeight
101Otsuka Holdings Co Ltd 2,200153.2K $0.14 %
102SHELL PLC 3,336153.1K $0.14 %
103Unilever PLC 2,402152.6K $0.14 %
104Intesa Sanpaolo SpA 19,968151K $0.14 %
105Ecolab Inc 540149.9K $0.14 %
106Recruit Holdings Co Ltd 1,900149.3K $0.14 %
107Murata Manufacturing Co Ltd 3,200149.3K $0.14 %
108L3Harris Technologies Inc 535148.2K $0.13 %
109Union Pacific Corp 503146.9K $0.13 %
110ABB Ltd 1,451143.2K $0.13 %
111WEC Energy Group Inc 1,269138.9K $0.13 %
1123M Co 783138K $0.13 %
113Koninklijke Ahold Delhaize NV 3,483137.5K $0.12 %
114Telefonaktiebolaget LM Ericsson 13,707136.7K $0.12 %
115Walt Disney Co/The 1,400134.7K $0.12 %
116AbbVie Inc 525131.7K $0.12 %
117Safran SA 334130.8K $0.12 %
118Tokyo Gas Co Ltd 3,317129.8K $0.12 %
119AIB Group PLC 10,932129.5K $0.12 %
120WH Group Ltd 118,000127.3K $0.12 %
121SAP SE 693125.8K $0.11 %
122Endesa SA 2,568125.5K $0.11 %
123Blackstone Inc 967123.5K $0.11 %
124Ferguson Enterprises Inc 508119K $0.11 %
125ServiceNow Inc 1,058117.7K $0.11 %
126Wells Fargo & Co 1,360117.6K $0.11 %
127BJ's Wholesale Club Holdings Inc 1,189116.3K $0.11 %
128Iberdrola SA 4,871115.9K $0.11 %
129Lasertec Corp 500115.4K $0.10 %
130LVMH Moet Hennessy Louis Vuitton SE 210115.2K $0.10 %
131Astellas Pharma Inc 8,300114.1K $0.10 %
132United Rentals Inc 105113.3K $0.10 %
133ING Groep NV 3,231113K $0.10 %
134Marathon Petroleum Corp 356112.7K $0.10 %
135Bouygues SA 1,998112.5K $0.10 %
136Sanofi SA 1,292111.1K $0.10 %
137BARCLAYS PLC 16,076110.7K $0.10 %
138Sage Group PLC/The 8,342110.1K $0.10 %
139Airbus SE 469109.6K $0.10 %
140Deutsche Bank AG 2,965109K $0.10 %
141NATWEST GROUP PLC 11,379107.8K $0.10 %
142Holcim AG 1,178107.7K $0.10 %
143TotalEnergies SE 1,211107.6K $0.10 %
144L'Oreal SA 236105.2K $0.10 %
145Societe Generale SA 1,119105.1K $0.10 %
146Enel SpA 9,076102.6K $0.09 %
147Boston Scientific Corp 2,189102.3K $0.09 %
148Pandora A/S 813102.2K $0.09 %
149Investor AB 2,355101.8K $0.09 %
150LLOYDS BANKING GROUP PLC 65,595101.6K $0.09 %
151Bristol-Myers Squibb Co 1,539100.5K $0.09 %
152Deutsche Post AG 1,502100K $0.09 %
153STANDARD CHARTERED PLC 3,37699.8K $0.09 %
154Hitachi Ltd 2,99099.2K $0.09 %
155Atco Ltd/Canada 1,73498.7K $0.09 %
156Vertiv Holdings Co 40096.6K $0.09 %
157MARUBENI CORP 2,91095.3K $0.09 %
158Cardinal Health Inc 41094.3K $0.09 %
159Kroger Co/The 1,62693.9K $0.09 %
160PepsiCo Inc 67093.5K $0.09 %
161Robert Half Inc 2,45993K $0.08 %
162Deutsche Telekom AG 2,99292.4K $0.08 %
1633i Group PLC 2,36891.6K $0.08 %
164CATERPILLAR INC 11291.3K $0.08 %
165BAE SYSTEMS PLC 3,22591.2K $0.08 %
166Fair Isaac Corp 8191K $0.08 %
167Loblaw Cos Ltd 1,91790K $0.08 %
168International Paper Co 2,19089.4K $0.08 %
169CME Group Inc 33288.9K $0.08 %
170Industria de Diseno Textil SA 1,35388.7K $0.08 %
171Repsol SA 2,88388.7K $0.08 %
172Honeywell Aerospace Inc 42888.5K $0.08 %
173Cie Financiere Richemont SA 37488.4K $0.08 %
174HP Inc 3,22988.1K $0.08 %
175Electronic Arts Inc 41987.9K $0.08 %
176CVC CAPITAL PARTNERS PLC 5,20787.1K $0.08 %
177Daikin Industries Ltd 60087K $0.08 %
178ConocoPhillips 71986.6K $0.08 %
179XPO Inc 42986.2K $0.08 %
180SMC Corp 20085.8K $0.08 %
181Daito Trust Construction Co Ltd 4,03585.3K $0.08 %
182Lowe's Cos Inc 41085.2K $0.08 %
183MGIC Investment Corp 2,83385.1K $0.08 %
184Lockheed Martin Corp 14685.1K $0.08 %
185KLA Corp 46084.1K $0.08 %
186Pfizer Inc 3,36284.1K $0.08 %
187Equinor ASA 2,04183.9K $0.08 %
188MS&AD Insurance Group Holdings Inc 2,70083.6K $0.08 %
189Kioxia Holdings Corp 30083.6K $0.08 %
190Phillips 66 39383.2K $0.08 %
191Allstate Corp/The 31583.2K $0.08 %
192Novo Nordisk A/S 1,76583.2K $0.08 %
193Vodafone Group PLC 52,25583K $0.08 %
194Dell Technologies Inc 20281.9K $0.07 %
195NEXT PLC 40781.9K $0.07 %
196Wesfarmers Ltd 1,29080.9K $0.07 %
197Mastercard Inc 14180.8K $0.07 %
198ACS Actividades de Construccion y Servicios SA 63180.5K $0.07 %
199INTERNATIONAL BUSINESS MACHINES CORP 35880.1K $0.07 %
200Home Depot Inc/The 24180K $0.07 %

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The bonds it holds

This fund holds 162 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NVIDIA Corp5483.2K $0.44 %
2Gilead Sciences Inc1392K $0.36 %
3American Express Co3340.5K $0.31 %
4Morgan Stanley8328.6K $0.30 %
5Humana Inc2291.4K $0.26 %
6US Bancorp1284.2K $0.26 %
7CVS Health Corp3277.6K $0.25 %
8TJX Cos Inc/The1269.4K $0.24 %
9JPMorgan Chase & Co4258.9K $0.24 %
10Citigroup Inc1254.5K $0.23 %
11Lowe's Cos Inc1252.1K $0.23 %
12Mastercard Inc1243.5K $0.22 %
13CSX Corp1242.4K $0.22 %
14Becton Dickinson & Co1228.6K $0.21 %
15Prudential Financial Inc1219.2K $0.20 %
16Exxon Mobil Corp1215K $0.20 %
17Intel Corp4214.7K $0.20 %
18Boeing Co/The7194.2K $0.18 %
19UnitedHealth Group Inc1185.9K $0.17 %
20Verizon Communications Inc3152.9K $0.14 %
21Oracle Corp9132.7K $0.12 %
22Bank of America Corp2127.4K $0.12 %
23Carnival Corp Ltd3123K $0.11 %
24Philip Morris International Inc3115.7K $0.11 %
25Wells Fargo & Co1110.9K $0.10 %
26Williams Cos Inc/The1107.6K $0.10 %
27Amazon.com Inc599.3K $0.09 %
28Broadcom Inc281.4K $0.07 %
29Motorola Solutions Inc377.9K $0.07 %
30Howmet Aerospace Inc276.8K $0.07 %
31ENERGY TRANSFER LP275.2K $0.07 %
32Goldman Sachs Group Inc/The573.5K $0.07 %
33Rogers Communications Inc170.1K $0.06 %
34Hewlett Packard Enterprise Co169.2K $0.06 %
35MPLX LP168.6K $0.06 %
36Synopsys Inc464.9K $0.06 %
37ROYALTY PHARMA PLC264.4K $0.06 %
38AbbVie Inc559.3K $0.05 %
39Honeywell Aerospace Inc457.6K $0.05 %
40Netflix Inc255.3K $0.05 %
41Eli Lilly & Co355.1K $0.05 %
42American Electric Power Co Inc254K $0.05 %
43Tapestry Inc149.3K $0.04 %
44MSCI Inc146.9K $0.04 %
45Jefferies Financial Group Inc145K $0.04 %
46CHENIERE ENERGY PARTNERS LP144.5K $0.04 %
47Merck & Co Inc344K $0.04 %
48Brown & Brown Inc243.6K $0.04 %
49Dick's Sporting Goods Inc140.7K $0.04 %
50ONEOK Inc240.4K $0.04 %
51Bristol-Myers Squibb Co339.5K $0.04 %
52Marvell Technology Inc138.6K $0.04 %
53Crown Castle Inc134.6K $0.03 %
54Capital One Financial Corp134.1K $0.03 %
55Amphenol Corp133.6K $0.03 %
56Vertiv Holdings Co232.9K $0.03 %
57Regal Rexnord Corp131.3K $0.03 %
58American Tower Corp229.6K $0.03 %
59Waste Connections Inc229K $0.03 %
60Space Exploration Technologies Corp124.3K $0.02 %
61Meta Platforms Inc223.4K $0.02 %
62Ford Motor Co120.3K $0.02 %
63Dominion Energy Inc119.7K $0.02 %
64APTARGROUP INC119.7K $0.02 %
65Airbnb Inc219.7K $0.02 %
66Kroger Co/The119.4K $0.02 %
67Essential Utilities Inc119.3K $0.02 %
68Marriott International Inc/MD119.1K $0.02 %
69AT&T Inc218K $0.02 %
70Keurig Dr Pepper Inc114.8K $0.01 %
71Targa Resources Corp114.5K $0.01 %
72Thermo Fisher Scientific Inc114.5K $0.01 %
73RTX Corp110.5K $0.01 %
74Las Vegas Sands Corp110.2K $0.01 %
75PNC Financial Services Group Inc/The19.9K $0.01 %
76Carlisle Cos Inc19.8K $0.01 %
77Lockheed Martin Corp18.7K $0.01 %
78Republic Services Inc17.9K $0.01 %
79CHENIERE ENERGY INC14.8K $0.00 %

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.

RankCountryLinesValueShare
1United States59056.3M $73.84 %
2Japan503.9M $5.08 %
3United Kingdom322.8M $3.74 %
4Netherlands132M $2.69 %
5France201.7M $2.27 %
6Switzerland121.5M $2.00 %
7Germany151.1M $1.47 %
8Canada20933.9K $1.23 %
9Spain9868.6K $1.14 %
10Italy5497.5K $0.65 %
11Australia7486.9K $0.64 %
12Taiwan4486.8K $0.64 %
Cite this page

Titelia. "Holdings of SA Franklin Tactical Opportunities Portfolio". https://titelia.com/en/funds/S000058430