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
201LG Uplus Corp 7,71680K $0.07 %
202HKT Trust & HKT Ltd 47,00079.6K $0.07 %
203Mercedes-Benz Group AG 1,46278.9K $0.07 %
204Ingersoll Rand Inc 94478.7K $0.07 %
205George Weston Ltd 1,05278.6K $0.07 %
206Fastenal Co 1,62777.6K $0.07 %
207Hoya Corp 50076.6K $0.07 %
208Kia Corp 82676.6K $0.07 %
209HCA Healthcare Inc 19076.5K $0.07 %
210Ryohin Keikaku Co Ltd 2,90076.2K $0.07 %
211Fox Corp 1,30676K $0.07 %
212Aena SME SA 2,41574.8K $0.07 %
213Taiwan Semiconductor Manufacturing Co Ltd 1,00074.8K $0.07 %
214IGM Financial Inc 1,20074.6K $0.07 %
215Aflac Inc 58574.6K $0.07 %
216NetApp Inc 41774.4K $0.07 %
217Space Exploration Technologies Corp 68674.3K $0.07 %
218Makita Corp 2,30073.7K $0.07 %
219SAMSUNG ELECTRONICS CO LTD 40973.7K $0.07 %
220NN Group NV 78173.5K $0.07 %
221Medtronic PLC 86073.4K $0.07 %
222CH Robinson Worldwide Inc 49673.3K $0.07 %
223Aegon Ltd 7,69973K $0.07 %
224Banco Bilbao Vizcaya Argentaria SA 2,60372.9K $0.07 %
225Anglo American PLC 1,43672.5K $0.07 %
226Hartford Insurance Group Inc/The 51172.5K $0.07 %
227Koninklijke KPN NV 15,28272.4K $0.07 %
228Evolution AB 94172.4K $0.07 %
229Toronto-Dominion Bank/The 60071.9K $0.07 %
230Siemens Energy AG 42371.9K $0.07 %
231InterContinental Hotels Group PLC 44471.8K $0.07 %
232McDonald's Corp 26471.4K $0.06 %
233Asics Corp 2,40070.8K $0.06 %
234BB Seguridade Participacoes SA 8,70070.8K $0.06 %
235American Express Co 21070.6K $0.06 %
236AerCap Holdings NV 46670.3K $0.06 %
237T&D Holdings Inc 2,20070K $0.06 %
238International Consolidated Airlines Group SA 11,96069.7K $0.06 %
239Piraeus Bank SA 6,00769.4K $0.06 %
240Logitech International SA 67168.2K $0.06 %
241Credit Agricole SA 3,05868.1K $0.06 %
242Bath & Body Works Inc 3,38368.1K $0.06 %
243KBC Group NV 46767.3K $0.06 %
244Vestas Wind Systems A/S 2,49567.1K $0.06 %
245Willis Towers Watson PLC 19966.8K $0.06 %
246Skyworks Solutions Inc 1,06566.3K $0.06 %
247Suzuki Motor Corp 5,00065.7K $0.06 %
248Allianz SE 13064.9K $0.06 %
249Kirin Holdings Co Ltd 3,50064.9K $0.06 %
250Japan Post Insurance Co Ltd 5,80064.7K $0.06 %
251Newmont Corp 69064.7K $0.06 %
252Yangzijiang Shipbuilding Holdings Ltd 21,10064.6K $0.06 %
253Wartsila OYJ Abp 1,90264.5K $0.06 %
254Industrivarden AB 1,11964.5K $0.06 %
255ENEOS Holdings, Inc. 7,70064.3K $0.06 %
256Ipsen SA 32863.3K $0.06 %
257Asahi Kasei Corp 5,80062.5K $0.06 %
258Carrefour SA 3,34061.4K $0.06 %
259NATIONAL GRID PLC 3,83661.4K $0.06 %
260General Dynamics Corp 16061.3K $0.06 %
261RWE AG 92160.7K $0.06 %
262T-Mobile US Inc 35060.4K $0.05 %
263Suncor Energy Inc 90060.4K $0.05 %
264CF Industries Holdings Inc 47559.5K $0.05 %
265KINGFISHER PLC 14,26259.4K $0.05 %
266United Parcel Service Inc 57059.4K $0.05 %
267Yara International ASA 1,26159.4K $0.05 %
268Shinhan Financial Group Co Ltd 83559K $0.05 %
269FedEx Corp 19058.4K $0.05 %
270SK Telecom Co Ltd 1,02358K $0.05 %
271Bandai Namco Holdings Inc 2,00057.9K $0.05 %
272Charles Schwab Corp/The 55057.9K $0.05 %
273General Motors Co 65057.8K $0.05 %
274Duke Energy Corp 46057.7K $0.05 %
275ENDEAVOUR MINING PLC 1,20657.5K $0.05 %
276BAWAG Group AG 28557.4K $0.05 %
277Empire Co Ltd 1,55256.8K $0.05 %
278Match Group Inc 1,43856.7K $0.05 %
279Anheuser-Busch InBev SA/NV 65456.6K $0.05 %
280Swedish Orphan Biovitrum AB 1,13456.5K $0.05 %
281CENTRICA PLC 26,91456.2K $0.05 %
28210X Genomics Inc 1,18656.1K $0.05 %
283Par Pacific Holdings Inc 64955.8K $0.05 %
284Best Buy Co Inc 64755.8K $0.05 %
285Barry Callebaut AG 4055.8K $0.05 %
286DPM Metals Inc 1,58555.7K $0.05 %
287Fujitsu Ltd 2,40055.6K $0.05 %
288Infineon Technologies AG 77955.5K $0.05 %
289EOG Resources Inc 37055K $0.05 %
290Fortescue Ltd 4,16754.4K $0.05 %
291VeriSign Inc 18754.2K $0.05 %
292Moog Inc 13853.8K $0.05 %
293Norsk Hydro ASA 5,87253.7K $0.05 %
294Central Japan Railway Co 2,10052.3K $0.05 %
295Geberit AG 7952K $0.05 %
296Enova International Inc 20451.8K $0.05 %
297Telstra Group Ltd 14,50051.2K $0.05 %
298Shionogi & Co Ltd 2,80051K $0.05 %
299Target Corp 35050.6K $0.05 %
300SK HYNIX INC 4650.5K $0.05 %

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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