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 |
|---|---|---|---|---|
| 401 | First BanCorp/Puerto Rico | 1,410 | 34.2K $ | 0.03 % |
| 402 | Canadian Utilities Ltd | 959 | 34.2K $ | 0.03 % |
| 403 | Bureau Veritas SA | 1,110 | 34K $ | 0.03 % |
| 404 | Axogen Inc | 786 | 34K $ | 0.03 % |
| 405 | Public Service Enterprise Group Inc | 415 | 33.9K $ | 0.03 % |
| 406 | Amrize Ltd | 611 | 33.8K $ | 0.03 % |
| 407 | LivaNova PLC | 560 | 33.7K $ | 0.03 % |
| 408 | CLP Holdings Ltd | 3,500 | 33.6K $ | 0.03 % |
| 409 | MetLife Inc | 418 | 33.5K $ | 0.03 % |
| 410 | Select Medical Holdings Corp | 2,028 | 33.3K $ | 0.03 % |
| 411 | SkyWest Inc | 401 | 32.9K $ | 0.03 % |
| 412 | Argenx SE | 42 | 32.9K $ | 0.03 % |
| 413 | Herbalife Ltd | 1,978 | 32.8K $ | 0.03 % |
| 414 | Bosideng International Holdings Ltd | 60,000 | 32.8K $ | 0.03 % |
| 415 | UBS Group AG | 735 | 32.7K $ | 0.03 % |
| 416 | Texas Capital Bancshares Inc | 325 | 32.7K $ | 0.03 % |
| 417 | AMN Healthcare Services Inc | 1,593 | 32.6K $ | 0.03 % |
| 418 | A10 Networks Inc | 1,209 | 32.3K $ | 0.03 % |
| 419 | 10X Genomics Inc | 1,462 | 32.2K $ | 0.03 % |
| 420 | Costamare Inc | 1,922 | 31.9K $ | 0.03 % |
| 421 | TTM Technologies Inc | 201 | 31.8K $ | 0.03 % |
| 422 | Atkore Inc | 405 | 31.7K $ | 0.03 % |
| 423 | Essent Group Ltd | 518 | 31.3K $ | 0.03 % |
| 424 | TFI International Inc | 219 | 31.3K $ | 0.03 % |
| 425 | Collegium Pharmaceutical Inc | 923 | 31.1K $ | 0.03 % |
| 426 | Madrigal Pharmaceuticals Inc | 60 | 31K $ | 0.03 % |
| 427 | Eastman Kodak Co | 2,327 | 31K $ | 0.03 % |
| 428 | Ligand Pharmaceuticals Inc | 135 | 31K $ | 0.03 % |
| 429 | Teekay Tankers Ltd | 393 | 30.9K $ | 0.03 % |
| 430 | Genworth Financial Inc | 3,481 | 30.6K $ | 0.03 % |
| 431 | Teekay Corp Ltd | 2,286 | 30.5K $ | 0.03 % |
| 432 | Sun Country Airlines Holdings Inc | 1,932 | 30.5K $ | 0.03 % |
| 433 | Sonos Inc | 2,050 | 30.4K $ | 0.03 % |
| 434 | Cal-Maine Foods Inc | 393 | 30.4K $ | 0.03 % |
| 435 | Protagonist Therapeutics Inc | 306 | 30.3K $ | 0.03 % |
| 436 | Polaris Inc | 454 | 30.1K $ | 0.03 % |
| 437 | Blue Bird Corp | 467 | 29.9K $ | 0.03 % |
| 438 | Hovnanian Enterprises Inc | 266 | 29.9K $ | 0.03 % |
| 439 | Wienerberger AG | 1,021 | 29.8K $ | 0.03 % |
| 440 | Sysco Corp | 398 | 29.7K $ | 0.03 % |
| 441 | Burberry Group PLC | 1,879 | 29.7K $ | 0.03 % |
| 442 | Kratos Defense & Security Solutions, Inc. | 471 | 29.7K $ | 0.03 % |
| 443 | Winnebago Industries Inc | 906 | 29.5K $ | 0.03 % |
| 444 | Halliburton Co | 698 | 29.5K $ | 0.03 % |
| 445 | Murphy Oil Corp | 704 | 29.4K $ | 0.03 % |
| 446 | Pagseguro Digital Ltd | 2,934 | 29.4K $ | 0.03 % |
| 447 | Urban Outfitters Inc | 417 | 29.3K $ | 0.03 % |
| 448 | MatsukiyoCocokara & Co | 2,000 | 29.2K $ | 0.03 % |
| 449 | ConocoPhillips | 231 | 29.1K $ | 0.03 % |
| 450 | Spotify Technology SA | 65 | 29K $ | 0.03 % |
| 451 | Coca-Cola Femsa SAB de CV | 285 | 29K $ | 0.03 % |
| 452 | Innovative Industrial Properties Inc | 530 | 28.8K $ | 0.03 % |
| 453 | Adeia Inc | 899 | 28.6K $ | 0.03 % |
| 454 | OFG Bancorp | 622 | 28.6K $ | 0.03 % |
| 455 | Steel Dynamics Inc | 125 | 28.6K $ | 0.03 % |
| 456 | Pandora A/S | 375 | 28.6K $ | 0.03 % |
| 457 | Allegiant Travel Co | 376 | 28.4K $ | 0.03 % |
| 458 | Solstice Advanced Materials Inc | 346 | 28.4K $ | 0.03 % |
| 459 | Benchmark Electronics Inc | 342 | 28.1K $ | 0.03 % |
| 460 | Sabra Health Care REIT Inc | 1,355 | 28K $ | 0.03 % |
| 461 | Customers Bancorp Inc | 367 | 28K $ | 0.03 % |
| 462 | Southern Co/The | 288 | 27.8K $ | 0.03 % |
| 463 | Truist Financial Corp | 531 | 27.3K $ | 0.03 % |
| 464 | Nature's Sunshine Products Inc | 1,000 | 27.2K $ | 0.02 % |
| 465 | Kaiser Aluminum Corp | 159 | 27.1K $ | 0.02 % |
| 466 | Ameriprise Financial Inc | 57 | 27.1K $ | 0.02 % |
| 467 | Commercial Metals Co | 389 | 26.8K $ | 0.02 % |
| 468 | Banco Latinoamericano de Comercio Exterior SA | 502 | 26.8K $ | 0.02 % |
| 469 | Signet Jewelers Ltd | 301 | 26.8K $ | 0.02 % |
| 470 | State Street Corp | 175 | 26.7K $ | 0.02 % |
| 471 | Devon Energy Corp | 520 | 26.7K $ | 0.02 % |
| 472 | Lantheus Holdings Inc | 314 | 26.6K $ | 0.02 % |
| 473 | CRH PLC | 224 | 26.5K $ | 0.02 % |
| 474 | Zeta Global Holdings Corp | 1,440 | 26.5K $ | 0.02 % |
| 475 | Commvault Systems Inc | 268 | 26.5K $ | 0.02 % |
| 476 | Group 1 Automotive Inc | 74 | 26.4K $ | 0.02 % |
| 477 | American International Group Inc | 353 | 26.4K $ | 0.02 % |
| 478 | Century Aluminum Co | 444 | 26.4K $ | 0.02 % |
| 479 | Terex Corp | 423 | 26.3K $ | 0.02 % |
| 480 | DHT Holdings Inc | 1,409 | 26K $ | 0.02 % |
| 481 | Peabody Energy Corp | 970 | 25.9K $ | 0.02 % |
| 482 | Autotrader Group PLC | 3,813 | 25.7K $ | 0.02 % |
| 483 | Atlas Copco AB | 1,327 | 25.7K $ | 0.02 % |
| 484 | Tactile Systems Technology Inc | 1,106 | 25.5K $ | 0.02 % |
| 485 | IRhythm Holdings Inc | 197 | 25.4K $ | 0.02 % |
| 486 | Delta Air Lines Inc | 372 | 25.3K $ | 0.02 % |
| 487 | Domino's Pizza Inc | 74 | 25.1K $ | 0.02 % |
| 488 | Axcelis Technologies Inc | 180 | 25K $ | 0.02 % |
| 489 | Stoke Therapeutics Inc | 761 | 24.9K $ | 0.02 % |
| 490 | ACI Worldwide Inc | 575 | 24.9K $ | 0.02 % |
| 491 | Regeneron Pharmaceuticals, Inc. | 35 | 24.7K $ | 0.02 % |
| 492 | Kimball Electronics Inc | 916 | 24.7K $ | 0.02 % |
| 493 | BankUnited Inc | 527 | 24.5K $ | 0.02 % |
| 494 | Consolidated Water Co Ltd | 764 | 24.5K $ | 0.02 % |
| 495 | Southwest Gas Holdings Inc | 260 | 24.5K $ | 0.02 % |
| 496 | iRadimed Corp | 293 | 24.4K $ | 0.02 % |
| 497 | Frontdoor Inc | 356 | 24.4K $ | 0.02 % |
| 498 | United Airlines Holdings Inc | 269 | 24.2K $ | 0.02 % |
| 499 | Expedia Group Inc | 97 | 24.1K $ | 0.02 % |
| 500 | Gen Digital Inc | 1,239 | 23.9K $ | 0.02 % |