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 |
|---|---|---|---|---|
| 501 | Bancorp Inc/The | 389 | 23.3K $ | 0.02 % |
| 502 | American Eagle Outfitters Inc | 1,329 | 23.2K $ | 0.02 % |
| 503 | Harmony Biosciences Holdings Inc | 740 | 23.1K $ | 0.02 % |
| 504 | Farmland Partners Inc | 2,149 | 23.1K $ | 0.02 % |
| 505 | Artisan Partners Asset Management Inc | 616 | 23.1K $ | 0.02 % |
| 506 | Peloton Interactive Inc | 4,227 | 23K $ | 0.02 % |
| 507 | Diebold Nixdorf Inc | 299 | 23K $ | 0.02 % |
| 508 | USA TODAY Co Inc | 3,158 | 22.8K $ | 0.02 % |
| 509 | Watts Water Technologies Inc | 76 | 22.8K $ | 0.02 % |
| 510 | FirstEnergy Corp | 480 | 22.8K $ | 0.02 % |
| 511 | Alkermes PLC | 672 | 22.7K $ | 0.02 % |
| 512 | Western Union Co/The | 2,486 | 22.6K $ | 0.02 % |
| 513 | Aon PLC | 72 | 22.4K $ | 0.02 % |
| 514 | 8x8 Inc | 11,646 | 22.4K $ | 0.02 % |
| 515 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 623 | 22.3K $ | 0.02 % |
| 516 | Abercrombie & Fitch Co | 260 | 22.2K $ | 0.02 % |
| 517 | Rush Street Interactive Inc | 786 | 22.1K $ | 0.02 % |
| 518 | Otter Tail Corp | 246 | 22K $ | 0.02 % |
| 519 | PTC Therapeutics Inc | 336 | 21.9K $ | 0.02 % |
| 520 | Perdoceo Education Corp | 644 | 21.9K $ | 0.02 % |
| 521 | Extreme Networks Inc | 988 | 21.8K $ | 0.02 % |
| 522 | Wolters Kluwer NV | 277 | 21.7K $ | 0.02 % |
| 523 | Tapestry Inc | 149 | 21.6K $ | 0.02 % |
| 524 | Interface Inc | 773 | 21.6K $ | 0.02 % |
| 525 | Seibu Holdings Inc | 900 | 21.4K $ | 0.02 % |
| 526 | IBEX Holdings Ltd | 769 | 21.3K $ | 0.02 % |
| 527 | DTE Energy Co | 138 | 20.9K $ | 0.02 % |
| 528 | Tanger Inc | 564 | 20.9K $ | 0.02 % |
| 529 | Qualys Inc | 239 | 20.8K $ | 0.02 % |
| 530 | United Microelectronics Corp | 8,000 | 20.6K $ | 0.02 % |
| 531 | Innoviva Inc | 889 | 20.4K $ | 0.02 % |
| 532 | Flowers Foods Inc | 2,255 | 20.4K $ | 0.02 % |
| 533 | Modine Manufacturing Co | 80 | 20.4K $ | 0.02 % |
| 534 | TG Therapeutics Inc | 601 | 20.3K $ | 0.02 % |
| 535 | Aurinia Pharmaceuticals Inc | 1,318 | 20.3K $ | 0.02 % |
| 536 | Krystal Biotech Inc | 77 | 20.2K $ | 0.02 % |
| 537 | PPG Industries Inc | 186 | 20.2K $ | 0.02 % |
| 538 | G-III Apparel Group Ltd | 646 | 20.1K $ | 0.02 % |
| 539 | National Health Investors Inc | 261 | 20.1K $ | 0.02 % |
| 540 | Bridgebio Pharma Inc | 282 | 20.1K $ | 0.02 % |
| 541 | Arcos Dorados Holdings Inc | 2,232 | 19.9K $ | 0.02 % |
| 542 | PulteGroup Inc | 162 | 19.8K $ | 0.02 % |
| 543 | Northern Trust Corp | 119 | 19.8K $ | 0.02 % |
| 544 | Raymond James Financial Inc | 125 | 19.8K $ | 0.02 % |
| 545 | Olympus Corp | 2,000 | 19.8K $ | 0.02 % |
| 546 | National Australia Bank Ltd | 682 | 19.7K $ | 0.02 % |
| 547 | China Feihe Ltd | 44,100 | 19.6K $ | 0.02 % |
| 548 | Puma Biotechnology Inc | 2,603 | 19.5K $ | 0.02 % |
| 549 | Fresnillo PLC | 437 | 19.5K $ | 0.02 % |
| 550 | Yelp Inc | 703 | 19.4K $ | 0.02 % |
| 551 | Legalzoom.com Inc | 2,990 | 19.3K $ | 0.02 % |
| 552 | ScanSource Inc | 464 | 19.1K $ | 0.02 % |
| 553 | Darden Restaurants Inc | 95 | 19.1K $ | 0.02 % |
| 554 | Spire Inc | 207 | 18.9K $ | 0.02 % |
| 555 | StoneCo Ltd | 1,708 | 18.8K $ | 0.02 % |
| 556 | Catalyst Pharmaceuticals Inc | 663 | 18.7K $ | 0.02 % |
| 557 | Bellway PLC | 711 | 18.6K $ | 0.02 % |
| 558 | Comcast Corp | 681 | 18.4K $ | 0.02 % |
| 559 | Centrus Energy Corp | 87 | 18.4K $ | 0.02 % |
| 560 | United Therapeutics Corp | 32 | 18.3K $ | 0.02 % |
| 561 | Hims & Hers Health Inc | 669 | 18.2K $ | 0.02 % |
| 562 | NMI Holdings Inc | 469 | 18.2K $ | 0.02 % |
| 563 | Prudential Financial, Inc. | 185 | 18.2K $ | 0.02 % |
| 564 | Deluxe Corp | 582 | 18.1K $ | 0.02 % |
| 565 | Cabot Corp | 235 | 18.1K $ | 0.02 % |
| 566 | Cinemark Holdings Inc | 611 | 18K $ | 0.02 % |
| 567 | Cricut Inc | 4,174 | 18K $ | 0.02 % |
| 568 | Synchrony Financial | 236 | 18K $ | 0.02 % |
| 569 | Associated Banc-Corp | 634 | 17.9K $ | 0.02 % |
| 570 | Mitsubishi Heavy Industries Ltd | 600 | 17.8K $ | 0.02 % |
| 571 | Upwork Inc | 1,719 | 17.8K $ | 0.02 % |
| 572 | Adaptive Biotechnologies Corp | 1,260 | 17.8K $ | 0.02 % |
| 573 | Arch Capital Group Ltd | 185 | 17.5K $ | 0.02 % |
| 574 | Nitto Denko Corp | 900 | 17.4K $ | 0.02 % |
| 575 | Univest Financial Corp | 452 | 17.2K $ | 0.02 % |
| 576 | Kite Realty Group Trust | 651 | 17K $ | 0.02 % |
| 577 | ACADIA Pharmaceuticals Inc | 757 | 17K $ | 0.02 % |
| 578 | Haemonetics Corp | 280 | 16.8K $ | 0.02 % |
| 579 | Lennar Corp | 186 | 16.8K $ | 0.02 % |
| 580 | Albemarle Corp | 85 | 16.7K $ | 0.02 % |
| 581 | Nu Skin Enterprises Inc | 2,286 | 16.7K $ | 0.02 % |
| 582 | Preferred Bank/Los Angeles CA | 176 | 16.7K $ | 0.02 % |
| 583 | Porch Group Inc | 1,731 | 16.7K $ | 0.02 % |
| 584 | Public Storage | 55 | 16.6K $ | 0.02 % |
| 585 | Covista Inc | 144 | 16.6K $ | 0.02 % |
| 586 | Rhythm Pharmaceuticals Inc | 203 | 16.5K $ | 0.02 % |
| 587 | Snap-on Inc | 43 | 16.5K $ | 0.02 % |
| 588 | Independent Bank Corp | 211 | 16.5K $ | 0.02 % |
| 589 | Valterra Platinum Ltd | 201 | 16.4K $ | 0.02 % |
| 590 | Nintendo Co Ltd | 336 | 16.3K $ | 0.02 % |
| 591 | Pathward Financial Inc | 188 | 16.3K $ | 0.02 % |
| 592 | BioCryst Pharmaceuticals Inc | 1,779 | 16.3K $ | 0.01 % |
| 593 | ADMA Biologics Inc | 1,589 | 16.3K $ | 0.01 % |
| 594 | V2X Inc | 240 | 16.3K $ | 0.01 % |
| 595 | Mitsubishi Corp | 500 | 16.2K $ | 0.01 % |
| 596 | Williams-Sonoma Inc | 89 | 16.1K $ | 0.01 % |
| 597 | JBG SMITH Properties | 1,075 | 16.1K $ | 0.01 % |
| 598 | CareDx Inc | 774 | 16.1K $ | 0.01 % |
| 599 | Brambles Ltd | 987 | 16.1K $ | 0.01 % |
| 600 | Block Inc | 228 | 16.1K $ | 0.01 % |