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
401Telenor ASA 2,38333.6K $0.03 %
402Midland States Bancorp Inc 99433.5K $0.03 %
403Argenx SE 3933.4K $0.03 %
404Nexans SA 21933.4K $0.03 %
405Kone Oyj 57633.3K $0.03 %
406DR Horton Inc 23032.9K $0.03 %
407Teck Resources Ltd 54632.9K $0.03 %
408Asana Inc 3,94032.8K $0.03 %
409Spotify Technology SA 6532.5K $0.03 %
410ArcBest Corp 22432.3K $0.03 %
411TOYOTA MOTOR CORP 1,70032.3K $0.03 %
412Hovnanian Enterprises Inc 25932.1K $0.03 %
413Theravance Biopharma Inc 1,89031.9K $0.03 %
414Piper Sandler Cos 42031.8K $0.03 %
415Blue Bird Corp 42731.8K $0.03 %
416Albertsons Cos Inc 2,74331.8K $0.03 %
417International Seaways Inc 33031.7K $0.03 %
418Qualys Inc 21931.7K $0.03 %
419Sysco Corp 37031.5K $0.03 %
420State Street Corp 17031.3K $0.03 %
421Herbalife Ltd 2,51631.2K $0.03 %
422Scorpio Tankers Inc 40131.2K $0.03 %
423Essent Group Ltd 47331.2K $0.03 %
424CareDx Inc 70730.9K $0.03 %
425Delta Air Lines Inc 35030.6K $0.03 %
426United Microelectronics Corp 8,00030.4K $0.03 %
427United Airlines Holdings Inc 25030.3K $0.03 %
428Eiffage SA 21330.3K $0.03 %
429Axogen Inc 71830.3K $0.03 %
430Winnebago Industries Inc 99730.2K $0.03 %
431American Public Education Inc 62230.2K $0.03 %
432ACI Worldwide Inc 52630.2K $0.03 %
433Mitsubishi Corp 1,00030.1K $0.03 %
434Public Service Enterprise Group Inc 39029.9K $0.03 %
435Collegium Pharmaceutical Inc 84429.9K $0.03 %
436A10 Networks Inc 1,00429.7K $0.03 %
437Krystal Biotech Inc 8729.7K $0.03 %
438Aehr Test Systems 37029.6K $0.03 %
439Bloomin' Brands Inc 3,41029.5K $0.03 %
440Texas Capital Bancshares Inc 29729.4K $0.03 %
441Lottomatica Group Spa 1,07829.2K $0.03 %
442Eastman Kodak Co 3,48029.2K $0.03 %
443Designer Brands Inc 4,78128.9K $0.03 %
444Kao Corp 1,40028.7K $0.03 %
445TG THERAPEUTICS INC 54928.6K $0.03 %
446CSG NV 1,50028.6K $0.03 %
447Hecla Mining Co 2,02128.5K $0.03 %
448Genworth Financial Inc 2,90228.5K $0.03 %
449COCA-COLA FEMSA SAB DE CV 26328.5K $0.03 %
450Innovative Industrial Properties Inc 48428.5K $0.03 %
451Acciona SA 10328.4K $0.03 %
452Titan Machinery Inc 1,67028.4K $0.03 %
453Capitol Federal Financial Inc 3,19828.3K $0.03 %
454Urban Outfitters Inc 38128.3K $0.03 %
455Atlas Copco AB 1,32728.1K $0.03 %
456Burberry Group PLC 1,73028.1K $0.03 %
457Polaris Inc 41527.8K $0.03 %
458V2X Inc 30827.8K $0.03 %
459Amrize Ltd 56227.6K $0.03 %
460Sonos Inc 1,87527.5K $0.03 %
461Costamare Inc 1,75827.4K $0.02 %
462Cal-Maine Foods Inc 31127.3K $0.02 %
463Ameriprise Financial Inc 5027.3K $0.02 %
464TFI International Inc 20227.3K $0.02 %
465Alkermes PLC 55727.3K $0.02 %
466BLADEX INC 45926.9K $0.02 %
467OFG Bancorp 50526.7K $0.02 %
468Expedia Group Inc 9026.5K $0.02 %
469Rational AG 3426.4K $0.02 %
470Scholastic Corp 64926.4K $0.02 %
471Commvault Systems Inc 22226.2K $0.02 %
472Wesdome Gold Mines Ltd 1,40026K $0.02 %
473American International Group Inc 33025.9K $0.02 %
474agilon health Inc 28325.9K $0.02 %
475Truist Financial Corp 50025.9K $0.02 %
476Pagseguro Digital Ltd 2,68425.9K $0.02 %
477Lantheus Holdings Inc 25925.8K $0.02 %
478Upwork Inc 2,81125.7K $0.02 %
479Domino's Pizza Inc 7425.7K $0.02 %
480Murphy Oil Corp 64325.6K $0.02 %
481Signet Jewelers Ltd 27525.5K $0.02 %
482Tompkins Financial Corp 25325.3K $0.02 %
483POWELL INDUSTRIES INC 12125.3K $0.02 %
484Aon PLC 7025.2K $0.02 %
485Valaris Ltd 31725.1K $0.02 %
486Zeta Global Holdings Corp 1,16225.1K $0.02 %
487Arrowhead Pharmaceuticals Inc 29625.1K $0.02 %
488Credo Technology Group Holding Ltd 12125K $0.02 %
489Tactile Systems Technology Inc 88625K $0.02 %
490Nabors Industries Ltd 29124.9K $0.02 %
491Smurfit Westrock PLC 54224.9K $0.02 %
492Benchmark Electronics Inc 31224.9K $0.02 %
493IBEX Holdings Ltd 70224.8K $0.02 %
494Ensign Group Inc/The 13824.6K $0.02 %
495Commercial Metals Co 35524.4K $0.02 %
496Fabrinet 5624.4K $0.02 %
497Teekay Corp Ltd 2,09124.4K $0.02 %
498iRadimed Corp 26824.4K $0.02 %
499Nextpower Inc 27024.3K $0.02 %
500Terex Corp 38624.3K $0.02 %

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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