Titelia

Holdings of SA Franklin Tactical Opportunities Portfolio

SUNAMERICA SERIES TRUST ·819 declared positions · as of Apr 30, 2026

Original filing · Net assets 109M $ · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 10.7 %
  • Industrials 8.9 %
  • Communication 8.9 %
  • Health care 7.9 %
  • Consumer discretionary 5.6 %
  • Funds 5.6 %
  • Consumer staples 3.6 %
  • Materials 2.9 %
  • Energy 2.3 %
  • Utilities 1.4 %
  • 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

  • US 74.0 %
  • JP 5.0 %
  • GB 3.7 %
  • NL 2.7 %
  • FR 2.4 %
  • CH 2.1 %
  • DE 1.6 %
  • ES 1.2 %
  • CA 1.1 %
  • HK 0.7 %
  • TW 0.7 %
  • IT 0.6 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US55855.8M $73.96 %
JP563.8M $5.00 %
GB322.8M $3.68 %
NL132.1M $2.73 %
FR231.8M $2.40 %
CH121.6M $2.07 %
DE141.2M $1.61 %
ES9875.2K $1.16 %
CA14804.6K $1.07 %
HK8525.2K $0.70 %
TW4492.1K $0.65 %
IT5457.4K $0.61 %

Positions

CompanySharesValueWeight
Anglo American PLC 1,56076.7K $0.07 %
Murata Manufacturing Co Ltd 2,30076.6K $0.07 %
HKT Trust & HKT Ltd 47,00076.3K $0.07 %
George Weston Ltd 1,05275.9K $0.07 %
Lockheed Martin Corp 14675.6K $0.07 %
MGIC Investment Corp 2,83375K $0.07 %
National Grid PLC 4,16574.5K $0.07 %
Medtronic PLC 92074.5K $0.07 %
American Express Co 23074.3K $0.07 %
Yara International ASA 1,26173.4K $0.07 %
Fastenal Co 1,62773.1K $0.07 %
Phillips 66 40873.1K $0.07 %
Yangzijiang Shipbuilding Holdings Ltd 21,10072K $0.07 %
Next PLC 40771.8K $0.07 %
Hartford Insurance Group Inc/The 52371.6K $0.07 %
Cie Financiere Richemont SA 37471.4K $0.07 %
Mastercard Inc 14170.9K $0.07 %
Yokogawa Electric Corp 2,00070.4K $0.06 %
Allstate Corp/The 32470.4K $0.06 %
MS&AD Insurance Group Holdings Inc 2,70070K $0.06 %
Powell Industries Inc 24868.8K $0.06 %
Aflac Inc 60468.7K $0.06 %
Altus Group Ltd/Canada 2,06068.5K $0.06 %
NN Group NV 78168.4K $0.06 %
Asics Corp 2,40068.4K $0.06 %
Chugai Pharmaceutical Co Ltd 1,30068.3K $0.06 %
Wesfarmers Ltd 1,29068.2K $0.06 %
Nextpower Inc 57268.1K $0.06 %
Taiwan Semiconductor Manufacturing Co Ltd 1,00067.9K $0.06 %
Sage Group PLC/The 5,65967.8K $0.06 %
Inpex Corp 2,60067.8K $0.06 %
Rollins Inc 1,21667.8K $0.06 %
KBC Group NV 50767.7K $0.06 %
Ryohin Keikaku Co Ltd 2,90067.3K $0.06 %
RWE AG 92167K $0.06 %
IGM Financial Inc 1,20066.9K $0.06 %
United Parcel Service Inc 61466.8K $0.06 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 11166.5K $0.06 %
Mercedes-Benz Group AG 1,13866.3K $0.06 %
AerCap Holdings NV 46666.3K $0.06 %
SK Telecom Co Ltd 1,02366.2K $0.06 %
Logitech International SA 67166K $0.06 %
Aena SME SA 2,41566K $0.06 %
Chubb Ltd 20065.4K $0.06 %
ENEOS Holdings Inc 7,70065.2K $0.06 %
Consolidated Edison Inc 58365K $0.06 %
Argan Inc 9765K $0.06 %
Toronto-Dominion Bank/The 60064.6K $0.06 %
Ipsen SA 32864.5K $0.06 %
Fabrinet 9464.2K $0.06 %
Kinross Gold Corp 2,10063.6K $0.06 %
Aegon Ltd 7,69963.6K $0.06 %
CVS Health Corp 76263.5K $0.06 %
Banco Bilbao Vizcaya Argentaria SA 2,82762.5K $0.06 %
Piraeus Bank SA 6,52262.3K $0.06 %
Shinhan Financial Group Co Ltd 90761.2K $0.06 %
Primoris Services Corp 33761K $0.06 %
International Consolidated Airlines Group SA 11,96060.8K $0.06 %
CF Industries Holdings Inc 48259.9K $0.05 %
Fortescue Ltd 4,16759.8K $0.05 %
BB Seguridade Participacoes SA 8,70059.5K $0.05 %
Subaru Corp 4,00059.5K $0.05 %
Industrivarden AB 1,11959.5K $0.05 %
Credit Agricole SA 3,05859.4K $0.05 %
Tutor Perini Corp 63458.9K $0.05 %
Rambus Inc 50658.2K $0.05 %
Dell Technologies Inc 27858.1K $0.05 %
Nice Ltd 57057.9K $0.05 %
Lumen Technologies Inc 6,50957.5K $0.05 %
Duke Energy Corp 44457.5K $0.05 %
Sanmina Corp 26457.5K $0.05 %
Colgate-Palmolive Co 67257.4K $0.05 %
SK hynix Inc 6557.2K $0.05 %
Asahi Kasei Corp 5,80056.9K $0.05 %
Japan Post Insurance Co Ltd 5,80056.9K $0.05 %
Infineon Technologies AG 84656.9K $0.05 %
General Dynamics Corp 16556.8K $0.05 %
Bristol-Myers Squibb Co 93756.8K $0.05 %
Hoya Corp 30056.2K $0.05 %
Kingfisher PLC 14,26256.1K $0.05 %
InterContinental Hotels Group PLC 38655.9K $0.05 %
Suzuki Motor Corp 5,00055.8K $0.05 %
Telstra Group Ltd. 14,50055.6K $0.05 %
Acciona SA 19055.3K $0.05 %
Kirin Holdings Co Ltd 3,50055.2K $0.05 %
AIA Group Ltd 5,00255.1K $0.05 %
Willis Towers Watson PLC 21555.1K $0.05 %
EOG Resources Inc 39155K $0.05 %
BASF SE 85254.7K $0.05 %
Match Group Inc 1,46154.7K $0.05 %
Charles Schwab Corp/The 58653.7K $0.05 %
Anheuser-Busch InBev SA/NV 71053.7K $0.05 %
Toyota Motor Corp. 2,80053.6K $0.05 %
Bel Fuse Inc 19453.5K $0.05 %
Geberit AG 7953.4K $0.05 %
DPM Metals Inc 1,58553.2K $0.05 %
Empire Co Ltd 1,55253.1K $0.05 %
General Motors Co 69053.1K $0.05 %
Par Pacific Holdings Inc 80352.7K $0.05 %
Mitsubishi Electric Corp 1,30052.2K $0.05 %