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 |
|---|---|---|---|---|
| 301 | Toyota Tsusho Corp | 1,200 | 50.3K $ | 0.05 % |
| 302 | Royal Caribbean Cruises Ltd | 158 | 50.3K $ | 0.05 % |
| 303 | Dollar General Corp | 395 | 50.2K $ | 0.05 % |
| 304 | Jackson Financial Inc | 410 | 50.1K $ | 0.05 % |
| 305 | Smith & Nephew PLC | 3,138 | 49.3K $ | 0.04 % |
| 306 | Hershey Co/The | 281 | 49.2K $ | 0.04 % |
| 307 | ALNYLAM PHARMACEUTICALS INC | 239 | 49.1K $ | 0.04 % |
| 308 | AMN Healthcare Services Inc | 1,457 | 49K $ | 0.04 % |
| 309 | LY Corp | 17,300 | 48.6K $ | 0.04 % |
| 310 | ORIX Corp | 1,200 | 48.3K $ | 0.04 % |
| 311 | Consolidated Edison Inc | 443 | 48.2K $ | 0.04 % |
| 312 | ACADIAN ASSET MANAGEMENT INC | 555 | 48K $ | 0.04 % |
| 313 | Novatek Microelectronics Corp | 3,000 | 47.8K $ | 0.04 % |
| 314 | PNC Financial Services Group Inc/The | 190 | 47.5K $ | 0.04 % |
| 315 | Mitsubishi Electric Corp | 1,300 | 47.4K $ | 0.04 % |
| 316 | Mondelez International Inc | 750 | 46.7K $ | 0.04 % |
| 317 | Regeneron Pharmaceuticals Inc | 61 | 46.5K $ | 0.04 % |
| 318 | Nucor Corp | 180 | 46.3K $ | 0.04 % |
| 319 | Rollins Inc | 1,216 | 46.2K $ | 0.04 % |
| 320 | Kohl's Corp | 2,409 | 46.1K $ | 0.04 % |
| 321 | Commonwealth Bank of Australia | 368 | 45.8K $ | 0.04 % |
| 322 | Argan Inc | 80 | 45.6K $ | 0.04 % |
| 323 | Chubb Ltd | 130 | 45.6K $ | 0.04 % |
| 324 | BASF SE | 784 | 45.6K $ | 0.04 % |
| 325 | SEAGATE TECHNOLOGY HOLDINGS PLC | 53 | 45.4K $ | 0.04 % |
| 326 | Schindler Holding AG | 144 | 45.4K $ | 0.04 % |
| 327 | Osaka Gas Co Ltd | 1,300 | 45K $ | 0.04 % |
| 328 | Tutor Perini Corp | 537 | 45K $ | 0.04 % |
| 329 | Ford Motor Co | 3,050 | 44.8K $ | 0.04 % |
| 330 | McKesson Corp | 52 | 44.5K $ | 0.04 % |
| 331 | Compass Group PLC | 1,400 | 44.4K $ | 0.04 % |
| 332 | Merck KGaA | 269 | 44.4K $ | 0.04 % |
| 333 | Intel Corp | 492 | 44.4K $ | 0.04 % |
| 334 | Schneider Electric SE | 132 | 44.3K $ | 0.04 % |
| 335 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1,055 | 44.1K $ | 0.04 % |
| 336 | Danske Bank A/S | 759 | 43.7K $ | 0.04 % |
| 337 | Elevance Health Inc | 116 | 43.6K $ | 0.04 % |
| 338 | Cigna Group/The | 156 | 43.5K $ | 0.04 % |
| 339 | Brinker International Inc | 203 | 43.4K $ | 0.04 % |
| 340 | Danone SA | 553 | 43.1K $ | 0.04 % |
| 341 | InterDigital Inc | 141 | 43K $ | 0.04 % |
| 342 | Allegiant Travel Co | 437 | 42.9K $ | 0.04 % |
| 343 | Cognizant Technology Solutions Corp | 773 | 42.8K $ | 0.04 % |
| 344 | PANASONIC HOLDINGS CORP | 1,600 | 42.3K $ | 0.04 % |
| 345 | EnerSys | 227 | 42.2K $ | 0.04 % |
| 346 | Simon Property Group Inc | 184 | 42.2K $ | 0.04 % |
| 347 | Bel Fuse Inc | 154 | 41.9K $ | 0.04 % |
| 348 | Washington H Soul Pattinson & Co Ltd | 1,286 | 41.9K $ | 0.04 % |
| 349 | Tesco PLC | 6,302 | 41.5K $ | 0.04 % |
| 350 | SSR Mining Inc | 1,615 | 41.4K $ | 0.04 % |
| 351 | CNH Industrial NV | 4,031 | 41.3K $ | 0.04 % |
| 352 | Kimberly-Clark Corp | 376 | 41.1K $ | 0.04 % |
| 353 | Check Point Software Technologies Ltd | 323 | 41.1K $ | 0.04 % |
| 354 | LivaNova PLC | 512 | 41K $ | 0.04 % |
| 355 | Talos Energy Inc | 2,682 | 40.7K $ | 0.04 % |
| 356 | Cencora Inc | 130 | 40.5K $ | 0.04 % |
| 357 | United Natural Foods Inc | 792 | 40.3K $ | 0.04 % |
| 358 | SkyWater Technology Inc | 1,223 | 40.1K $ | 0.04 % |
| 359 | NETEASE INC | 1,500 | 40K $ | 0.04 % |
| 360 | Cenovus Energy Inc | 1,324 | 39.9K $ | 0.04 % |
| 361 | eBay Inc | 350 | 39.9K $ | 0.04 % |
| 362 | GEA Group AG | 555 | 39.5K $ | 0.04 % |
| 363 | Clorox Co/The | 412 | 39.4K $ | 0.04 % |
| 364 | SkyWest Inc | 367 | 39.3K $ | 0.04 % |
| 365 | Radian Group Inc | 998 | 38.9K $ | 0.04 % |
| 366 | OceanaGold Corp | 1,610 | 38.8K $ | 0.04 % |
| 367 | UBS Group AG | 735 | 38.8K $ | 0.04 % |
| 368 | US Bancorp | 610 | 38.4K $ | 0.03 % |
| 369 | Axos Financial Inc | 377 | 38.2K $ | 0.03 % |
| 370 | Seneca Foods Corp | 231 | 38.2K $ | 0.03 % |
| 371 | Valley National Bancorp | 2,670 | 38.2K $ | 0.03 % |
| 372 | Canadian Utilities Ltd | 959 | 38.1K $ | 0.03 % |
| 373 | Lumen Technologies Inc | 5,957 | 38K $ | 0.03 % |
| 374 | Bosideng International Holdings Ltd | 60,000 | 37.8K $ | 0.03 % |
| 375 | Delek US Holdings Inc | 557 | 37.8K $ | 0.03 % |
| 376 | Gen Digital Inc | 1,375 | 37.7K $ | 0.03 % |
| 377 | Brookfield Renewable Corp | 1,127 | 37.6K $ | 0.03 % |
| 378 | MetLife Inc | 390 | 37.5K $ | 0.03 % |
| 379 | Ligand Pharmaceuticals Inc | 130 | 37.4K $ | 0.03 % |
| 380 | AIA Group Ltd | 3,686 | 37.3K $ | 0.03 % |
| 381 | First BanCorp/Puerto Rico | 1,289 | 37.3K $ | 0.03 % |
| 382 | Cohen & Steers Inc | 449 | 36.9K $ | 0.03 % |
| 383 | Constellium SE | 1,329 | 36.9K $ | 0.03 % |
| 384 | Astronics Corp | 529 | 36.8K $ | 0.03 % |
| 385 | HOCHTIEF AG | 71 | 36.3K $ | 0.03 % |
| 386 | Corteva Inc | 460 | 36.2K $ | 0.03 % |
| 387 | Amdocs Ltd | 638 | 35.5K $ | 0.03 % |
| 388 | Super Group SGHC Ltd | 2,527 | 35.4K $ | 0.03 % |
| 389 | PagerDuty Inc | 3,327 | 35.2K $ | 0.03 % |
| 390 | California Resources Corp | 668 | 35.2K $ | 0.03 % |
| 391 | RELX PLC | 997 | 35.1K $ | 0.03 % |
| 392 | EverQuote Inc | 1,387 | 35K $ | 0.03 % |
| 393 | Harley-Davidson Inc | 1,423 | 34.9K $ | 0.03 % |
| 394 | Bank of NT Butterfield & Son Ltd/The | 566 | 34.7K $ | 0.03 % |
| 395 | Protagonist Therapeutics Inc | 253 | 34.6K $ | 0.03 % |
| 396 | Pagaya Technologies Ltd | 1,790 | 34.5K $ | 0.03 % |
| 397 | United Utilities Group PLC | 1,846 | 34.4K $ | 0.03 % |
| 398 | Tencent Holdings Ltd | 556 | 34.2K $ | 0.03 % |
| 399 | Pro Medicus Ltd | 301 | 34K $ | 0.03 % |
| 400 | Fortrea Holdings Inc | 1,767 | 33.9K $ | 0.03 % |
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