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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 558 | 55.8M $ | 73.96 % |
| 2 | JP | 56 | 3.8M $ | 5.00 % |
| 3 | GB | 32 | 2.8M $ | 3.68 % |
| 4 | NL | 13 | 2.1M $ | 2.73 % |
| 5 | FR | 23 | 1.8M $ | 2.40 % |
| 6 | CH | 12 | 1.6M $ | 2.07 % |
| 7 | DE | 14 | 1.2M $ | 1.61 % |
| 8 | ES | 9 | 875.2K $ | 1.16 % |
| 9 | CA | 14 | 804.6K $ | 1.07 % |
| 10 | HK | 8 | 525.2K $ | 0.70 % |
| 11 | TW | 4 | 492.1K $ | 0.65 % |
| 12 | IT | 5 | 457.4K $ | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Hershey Co/The | 281 | 52.2K $ | 0.05 % |
| 302 | Jackson Financial Inc | 448 | 51.9K $ | 0.05 % |
| 303 | SSR Mining Inc | 1,766 | 50.9K $ | 0.05 % |
| 304 | EnerSys | 238 | 50.8K $ | 0.05 % |
| 305 | Acadian Asset Management Inc | 752 | 50.6K $ | 0.05 % |
| 306 | Schindler Holding AG | 144 | 50.5K $ | 0.05 % |
| 307 | Central Japan Railway Co | 2,100 | 50.4K $ | 0.05 % |
| 308 | VeriSign Inc | 187 | 50.2K $ | 0.05 % |
| 309 | California Resources Corp | 731 | 49.9K $ | 0.05 % |
| 310 | OceanaGold Corp | 1,610 | 49.9K $ | 0.05 % |
| 311 | Kioxia Holdings Corp. | 200 | 49.8K $ | 0.05 % |
| 312 | Mondelez International Inc | 800 | 49.2K $ | 0.05 % |
| 313 | ROBLOX Corp | 889 | 49.1K $ | 0.05 % |
| 314 | SMC Corp | 100 | 49.1K $ | 0.05 % |
| 315 | Diamondback Energy Inc | 238 | 48.9K $ | 0.04 % |
| 316 | Target Corp | 376 | 48.8K $ | 0.04 % |
| 317 | Smith & Nephew PLC | 3,138 | 48.5K $ | 0.04 % |
| 318 | Kao Corp. | 1,300 | 48.4K $ | 0.04 % |
| 319 | Abbott Laboratories | 528 | 47.9K $ | 0.04 % |
| 320 | International Paper Co | 1,568 | 47.7K $ | 0.04 % |
| 321 | Osaka Gas Co Ltd | 1,300 | 47.3K $ | 0.04 % |
| 322 | Toyota Tsusho Corp | 1,200 | 47.3K $ | 0.04 % |
| 323 | United Natural Foods Inc | 944 | 47.2K $ | 0.04 % |
| 324 | Danone SA | 600 | 47.1K $ | 0.04 % |
| 325 | NetApp Inc | 422 | 46.7K $ | 0.04 % |
| 326 | Talos Energy Inc | 2,932 | 46.7K $ | 0.04 % |
| 327 | Ensign Group Inc/The | 249 | 46.5K $ | 0.04 % |
| 328 | Bandai Namco Holdings Inc | 2,000 | 46.4K $ | 0.04 % |
| 329 | Albertsons Cos Inc | 2,743 | 46.2K $ | 0.04 % |
| 330 | Commonwealth Bank of Australia | 368 | 46.2K $ | 0.04 % |
| 331 | Engie SA | 1,391 | 45.9K $ | 0.04 % |
| 332 | LY Corp | 17,300 | 45.8K $ | 0.04 % |
| 333 | InterDigital Inc | 154 | 45.7K $ | 0.04 % |
| 334 | PNC Financial Services Group Inc/The | 201 | 44.8K $ | 0.04 % |
| 335 | Nexans SA | 238 | 44.5K $ | 0.04 % |
| 336 | Brookfield Renewable Corp | 1,225 | 44.4K $ | 0.04 % |
| 337 | United Rentals Inc | 46 | 44.2K $ | 0.04 % |
| 338 | Moog Inc | 146 | 44K $ | 0.04 % |
| 339 | Panasonic Holdings Corp. | 2,100 | 43.3K $ | 0.04 % |
| 340 | Photronics Inc | 874 | 43.2K $ | 0.04 % |
| 341 | Constellium SE | 1,381 | 43.2K $ | 0.04 % |
| 342 | Compass Group PLC | 1,521 | 43K $ | 0.04 % |
| 343 | Nucor Corp | 190 | 42.8K $ | 0.04 % |
| 344 | SkyWater Technology Inc | 1,337 | 42.7K $ | 0.04 % |
| 345 | Novo Nordisk A/S | 1,011 | 42.6K $ | 0.04 % |
| 346 | Danske Bank A/S | 825 | 42.4K $ | 0.04 % |
| 347 | Schneider Electric SE | 132 | 41.7K $ | 0.04 % |
| 348 | Amdocs Ltd | 638 | 41.3K $ | 0.04 % |
| 349 | Cognizant Technology Solutions Corp. | 773 | 40.9K $ | 0.04 % |
| 350 | CNH Industrial NV | 3,816 | 40.9K $ | 0.04 % |
| 351 | Enova International Inc | 240 | 40.7K $ | 0.04 % |
| 352 | Piper Sandler Cos | 460 | 40.1K $ | 0.04 % |
| 353 | ORIX Corp | 1,200 | 40.1K $ | 0.04 % |
| 354 | Best Buy Co Inc | 661 | 40K $ | 0.04 % |
| 355 | United Utilities Group PLC | 2,005 | 39.8K $ | 0.04 % |
| 356 | Hecla Mining Co | 2,209 | 39.8K $ | 0.04 % |
| 357 | Axos Financial Inc | 412 | 39.7K $ | 0.04 % |
| 358 | Clorox Co/The | 412 | 39.7K $ | 0.04 % |
| 359 | Corteva Inc | 489 | 39.6K $ | 0.04 % |
| 360 | Arrowhead Pharmaceuticals Inc | 539 | 39.6K $ | 0.04 % |
| 361 | American Public Education Inc | 681 | 39.6K $ | 0.04 % |
| 362 | Singapore Exchange Ltd | 2,300 | 39.5K $ | 0.04 % |
| 363 | Dollar General Corp | 339 | 39.3K $ | 0.04 % |
| 364 | Novatek Microelectronics Corp | 3,000 | 39.3K $ | 0.04 % |
| 365 | Ford Motor Co | 3,249 | 39.2K $ | 0.04 % |
| 366 | Telenor ASA | 2,383 | 39.2K $ | 0.04 % |
| 367 | DigitalOcean Holdings Inc | 406 | 39.2K $ | 0.04 % |
| 368 | Mitsubishi Chemical Group Corp. | 6,700 | 39.1K $ | 0.04 % |
| 369 | Radian Group Inc | 1,091 | 39.1K $ | 0.04 % |
| 370 | eBay Inc | 375 | 38.8K $ | 0.04 % |
| 371 | Titan Machinery Inc | 1,826 | 38.2K $ | 0.04 % |
| 372 | Brinker International Inc | 248 | 37.8K $ | 0.03 % |
| 373 | Merck KGaA | 292 | 37.8K $ | 0.03 % |
| 374 | Cie de Saint-Gobain SA | 412 | 37.6K $ | 0.03 % |
| 375 | Simon Property Group Inc | 184 | 37.5K $ | 0.03 % |
| 376 | Vicor Corp | 139 | 37.4K $ | 0.03 % |
| 377 | DR Horton Inc | 243 | 37.4K $ | 0.03 % |
| 378 | Astronics Corp | 523 | 37.3K $ | 0.03 % |
| 379 | Kimberly-Clark Corp | 376 | 37K $ | 0.03 % |
| 380 | Valley National Bancorp | 2,723 | 37K $ | 0.03 % |
| 381 | Tencent Holdings Ltd | 605 | 36.9K $ | 0.03 % |
| 382 | Kone Oyj | 576 | 36.7K $ | 0.03 % |
| 383 | US Bancorp | 646 | 36.6K $ | 0.03 % |
| 384 | FormFactor Inc | 269 | 36.6K $ | 0.03 % |
| 385 | Imperial Brands PLC | 957 | 36.4K $ | 0.03 % |
| 386 | RELX PLC | 997 | 36.4K $ | 0.03 % |
| 387 | Alstom SA | 1,797 | 36.4K $ | 0.03 % |
| 388 | Check Point Software Technologies Ltd | 323 | 36.3K $ | 0.03 % |
| 389 | Super Group SGHC Ltd | 2,763 | 35.8K $ | 0.03 % |
| 390 | Scorpio Tankers Inc | 439 | 35.7K $ | 0.03 % |
| 391 | Pfizer Inc | 1,336 | 35.7K $ | 0.03 % |
| 392 | Kohl's Corp | 2,513 | 35.6K $ | 0.03 % |
| 393 | Valaris Ltd | 347 | 35.4K $ | 0.03 % |
| 394 | Seneca Foods Corp | 252 | 35.2K $ | 0.03 % |
| 395 | NetEase Inc | 1,500 | 34.9K $ | 0.03 % |
| 396 | Teck Resources Ltd | 593 | 34.6K $ | 0.03 % |
| 397 | Theravance Biopharma Inc | 2,066 | 34.6K $ | 0.03 % |
| 398 | Lottomatica Group Spa | 1,171 | 34.5K $ | 0.03 % |
| 399 | Eiffage SA | 213 | 34.4K $ | 0.03 % |
| 400 | Bank of NT Butterfield & Son Ltd/The | 619 | 34.3K $ | 0.03 % |