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
501Photronics Inc 79924.2K $0.02 %
502Interface Inc 70624.2K $0.02 %
503Teekay Tankers Ltd 30324K $0.02 %
504DHT Holdings Inc 1,28823.9K $0.02 %
505Watts Water Technologies Inc 6923.9K $0.02 %
506Harmony Biosciences Holdings Inc 67623.8K $0.02 %
507Bancorp Inc/The 35523.8K $0.02 %
508Five9 Inc 86323.7K $0.02 %
509Abercrombie & Fitch Co 23823.7K $0.02 %
510Subaru Corp 1,40023.6K $0.02 %
511Frontdoor Inc 32523.6K $0.02 %
512Customers Bancorp Inc 30023.6K $0.02 %
513CENTURY ALUMINUM COMPANY 52723.6K $0.02 %
514Sabra Health Care REIT Inc 1,09923.3K $0.02 %
515Kaiser Aluminum Corp 14523.2K $0.02 %
516Wienerberger AG 94023K $0.02 %
517Adaptive Biotechnologies Corp 1,01823K $0.02 %
5188x8 Inc 11,84022.5K $0.02 %
519BankUnited Inc 48222.5K $0.02 %
520Bloom Energy Corp 10922.4K $0.02 %
521USA TODAY Co Inc 2,56622.3K $0.02 %
522Contemporary Amperex Technology Co Ltd 28022.2K $0.02 %
523Cerus Corp 10,33322.2K $0.02 %
524Artisan Partners Asset Management Inc 56322.1K $0.02 %
525Rapid7 Inc 2,28122K $0.02 %
526Adeia Inc 82221.9K $0.02 %
527Extreme Networks Inc 72521.9K $0.02 %
528FirstEnergy Corp 45021.7K $0.02 %
529Wolters Kluwer NV 27721.7K $0.02 %
530G-III Apparel Group Ltd 59121.5K $0.02 %
531Tapestry Inc 14021.3K $0.02 %
532Peloton Interactive Inc 3,32521.2K $0.02 %
533Raymond James Financial Inc 12021.1K $0.02 %
534IRhythm Holdings Inc 18021.1K $0.02 %
535TANGER INC 51621K $0.02 %
536American Eagle Outfitters Inc 1,21620.9K $0.02 %
537Prudential Financial Inc 17020.8K $0.02 %
538Bridgebio Pharma Inc 25820.7K $0.02 %
539BRIGHTSPRING HEALTH SERVICES INC 34620.7K $0.02 %
540HALLIBURTON COMPANY 64020.6K $0.02 %
541TRAVERE THERAPEUTICS INC 36920.6K $0.02 %
542ScanSource Inc 36220.5K $0.02 %
543Cinemark Holdings Inc 55920.5K $0.02 %
544Kite Realty Group Trust 71020.3K $0.02 %
545PulteGroup Inc 16020.2K $0.02 %
546Diebold Nixdorf Inc 27320.1K $0.02 %
547Stoke Therapeutics Inc 69520.1K $0.02 %
548Northern Trust Corp 11020K $0.02 %
549Kratos Defense & Security Solutions Inc 43020K $0.02 %
550CRH PLC 21020K $0.02 %
551Dana Inc 73519.8K $0.02 %
552Outfront Media Inc 62019.8K $0.02 %
553Group 1 Automotive Inc 6719.2K $0.02 %
554Porch Group Inc 1,31919.1K $0.02 %
555NMI Holdings Inc 42819K $0.02 %
556Cabot Corp 21518.9K $0.02 %
557Axcelis Technologies Inc 14518.9K $0.02 %
558Puma Biotechnology Inc 2,38218.9K $0.02 %
559MITSUI KINZOKU CO LTD 10018.8K $0.02 %
560PPG Industries Inc 17018.8K $0.02 %
561Perdoceo Education Corp 58918.7K $0.02 %
562Altus Group Ltd/Canada 56018.7K $0.02 %
563Legalzoom.com Inc 2,37418.7K $0.02 %
564Erasca Inc 1,02718.6K $0.02 %
565Labcorp Holdings Inc 6018.6K $0.02 %
566TTM Technologies Inc 16018.5K $0.02 %
567Rhythm Pharmaceuticals Inc 18618.5K $0.02 %
568DTE ENERGY COMPANY 13018.4K $0.02 %
569Nature's Sunshine Products Inc 91418.4K $0.02 %
570Haemonetics Corp 21518.4K $0.02 %
571Farmland Partners Inc 1,96618.4K $0.02 %
572Darden Restaurants Inc 9018.3K $0.02 %
573Univest Financial Corp 41318.3K $0.02 %
574National Health Investors Inc 23818.2K $0.02 %
575Progressive Corp/The 8618.2K $0.02 %
576SOUTHWEST GAS HOLDINGS INC 20218.1K $0.02 %
577Cricut Inc 3,81917.9K $0.02 %
578Associated Banc-Corp 58017.9K $0.02 %
579ACADIA Pharmaceuticals Inc 69117.9K $0.02 %
580Public Storage 5517.8K $0.02 %
581Dollar Tree Inc 14017.8K $0.02 %
582StoneCo Ltd 1,56217.8K $0.02 %
583PTC Therapeutics Inc 26017.7K $0.02 %
584Bellway PLC 65417.6K $0.02 %
585IQVIA Holdings Inc 7417.4K $0.02 %
586Sumitomo Mitsui Financial Group Inc 40017.2K $0.02 %
587Arch Capital Group Ltd 17017.1K $0.02 %
588Amalgamated Financial Corp 34617.1K $0.02 %
589Block Inc 21017.1K $0.02 %
590Commercial Vehicle Group Inc 3,76417.1K $0.02 %
591Innoviva Inc 81217K $0.02 %
592Hims & Hers Health Inc 61217K $0.02 %
593Consolidated Water Co Ltd 58217K $0.02 %
594Yelp Inc 64217K $0.02 %
595Preferred Bank/Los Angeles CA 16116.8K $0.02 %
596Synchrony Financial 22016.7K $0.02 %
597Rush Street Interactive Inc 61716.6K $0.02 %
598Covista Inc 13216.5K $0.02 %
599Snap-on Inc 4016.4K $0.01 %
600Quest Diagnostics Inc 7016.3K $0.01 %

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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