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 |
|---|---|---|---|---|
| 601 | Newmark Group Inc | 993 | 16K $ | 0.01 % |
| 602 | Evergy Inc | 191 | 15.8K $ | 0.01 % |
| 603 | Leidos Holdings Inc | 106 | 15.8K $ | 0.01 % |
| 604 | Quest Diagnostics Inc | 81 | 15.7K $ | 0.01 % |
| 605 | SiriusPoint Ltd | 670 | 15.7K $ | 0.01 % |
| 606 | Alliant Energy Corp | 213 | 15.6K $ | 0.01 % |
| 607 | Amalgamated Financial Corp | 379 | 15.5K $ | 0.01 % |
| 608 | EverQuote Inc | 1,074 | 15.5K $ | 0.01 % |
| 609 | Labcorp Holdings Inc | 60 | 15.4K $ | 0.01 % |
| 610 | Cincinnati Financial Corp | 94 | 15.4K $ | 0.01 % |
| 611 | First Solar Inc | 76 | 15.3K $ | 0.01 % |
| 612 | W R Berkley Corp | 229 | 15.3K $ | 0.01 % |
| 613 | TD SYNNEX Corp | 67 | 15.3K $ | 0.01 % |
| 614 | Enterprise Financial Services Corp | 260 | 15K $ | 0.01 % |
| 615 | Citizens Financial Group Inc | 227 | 14.8K $ | 0.01 % |
| 616 | M&T Bank Corp | 67 | 14.6K $ | 0.01 % |
| 617 | TrustCo Bank Corp NY | 307 | 14.6K $ | 0.01 % |
| 618 | Five9 Inc | 848 | 14.6K $ | 0.01 % |
| 619 | Glaukos Corp | 101 | 14.5K $ | 0.01 % |
| 620 | Arcutis Biotherapeutics Inc | 624 | 14.5K $ | 0.01 % |
| 621 | Southwest Airlines Co | 381 | 14.4K $ | 0.01 % |
| 622 | Box Inc | 596 | 14.4K $ | 0.01 % |
| 623 | Loews Corp | 128 | 14.4K $ | 0.01 % |
| 624 | First Financial Corp | 219 | 14.4K $ | 0.01 % |
| 625 | Dollar Tree Inc | 148 | 14.4K $ | 0.01 % |
| 626 | Ironwood Pharmaceuticals Inc | 3,444 | 14.2K $ | 0.01 % |
| 627 | Q2 Holdings Inc | 279 | 14.2K $ | 0.01 % |
| 628 | Reliance Inc | 39 | 14.1K $ | 0.01 % |
| 629 | Textron Inc | 147 | 14.1K $ | 0.01 % |
| 630 | Monte Rosa Therapeutics Inc | 736 | 14.1K $ | 0.01 % |
| 631 | Packaging Corp of America | 66 | 14.1K $ | 0.01 % |
| 632 | Sumitomo Mitsui Financial Group Inc | 400 | 14.1K $ | 0.01 % |
| 633 | Dover Corp | 62 | 14K $ | 0.01 % |
| 634 | First Citizens BancShares Inc/NC | 7 | 13.9K $ | 0.01 % |
| 635 | Veracyte Inc | 421 | 13.9K $ | 0.01 % |
| 636 | Central Pacific Financial Corp | 416 | 13.8K $ | 0.01 % |
| 637 | Principal Financial Group Inc | 137 | 13.8K $ | 0.01 % |
| 638 | Stitch Fix Inc | 3,794 | 13.8K $ | 0.01 % |
| 639 | Rigel Pharmaceuticals Inc | 475 | 13.7K $ | 0.01 % |
| 640 | Cimpress PLC | 154 | 13.6K $ | 0.01 % |
| 641 | Ball Corp | 223 | 13.6K $ | 0.01 % |
| 642 | Air Liquide SA | 63 | 13.6K $ | 0.01 % |
| 643 | NETGEAR Inc | 535 | 13.5K $ | 0.01 % |
| 644 | Smurfit Westrock PLC | 350 | 13.4K $ | 0.01 % |
| 645 | SCREEN Holdings Co Ltd | 200 | 13.2K $ | 0.01 % |
| 646 | Tyson Foods Inc | 206 | 13.2K $ | 0.01 % |
| 647 | Regions Financial Corp | 458 | 13.1K $ | 0.01 % |
| 648 | HomeTrust Bancshares Inc | 286 | 13.1K $ | 0.01 % |
| 649 | Mirum Pharmaceuticals Inc | 132 | 12.8K $ | 0.01 % |
| 650 | Galaxy Entertainment Group Ltd | 3,000 | 12.8K $ | 0.01 % |
| 651 | AnaptysBio Inc | 194 | 12.8K $ | 0.01 % |
| 652 | Eni SpA | 447 | 12.6K $ | 0.01 % |
| 653 | NVR Inc | 2 | 12.6K $ | 0.01 % |
| 654 | WESCO International Inc | 36 | 12.6K $ | 0.01 % |
| 655 | RealReal Inc/The | 1,055 | 12.5K $ | 0.01 % |
| 656 | Indivior Pharmaceuticals Inc | 339 | 12.5K $ | 0.01 % |
| 657 | Viatris Inc | 833 | 12.4K $ | 0.01 % |
| 658 | Genuine Parts Co | 116 | 12.4K $ | 0.01 % |
| 659 | Masco Corp | 173 | 12.4K $ | 0.01 % |
| 660 | Emergent BioSolutions Inc | 1,488 | 12.2K $ | 0.01 % |
| 661 | Entain PLC | 1,634 | 12.2K $ | 0.01 % |
| 662 | APA Corp | 294 | 12K $ | 0.01 % |
| 663 | Zimmer Biomet Holdings Inc | 145 | 12K $ | 0.01 % |
| 664 | Relay Therapeutics Inc | 916 | 11.9K $ | 0.01 % |
| 665 | Tenet Healthcare Corp | 67 | 11.9K $ | 0.01 % |
| 666 | Alcoa Corp | 186 | 11.9K $ | 0.01 % |
| 667 | Regal Rexnord Corp | 55 | 11.8K $ | 0.01 % |
| 668 | T Rowe Price Group Inc | 114 | 11.7K $ | 0.01 % |
| 669 | Sylvamo Corp | 274 | 11.7K $ | 0.01 % |
| 670 | Cigna Group/The | 40 | 11.6K $ | 0.01 % |
| 671 | Magnolia Oil & Gas Corp | 379 | 11.5K $ | 0.01 % |
| 672 | KB Home | 216 | 11.4K $ | 0.01 % |
| 673 | Amneal Pharmaceuticals Inc | 887 | 11.4K $ | 0.01 % |
| 674 | Mueller Industries Inc | 84 | 11.4K $ | 0.01 % |
| 675 | Turning Point Brands Inc | 141 | 11.4K $ | 0.01 % |
| 676 | Toll Brothers Inc | 79 | 11.2K $ | 0.01 % |
| 677 | Corsair Gaming Inc | 1,633 | 11.1K $ | 0.01 % |
| 678 | Carlisle Cos Inc | 31 | 11K $ | 0.01 % |
| 679 | GE HealthCare Technologies Inc | 181 | 11K $ | 0.01 % |
| 680 | Taisei Corp | 100 | 10.9K $ | 0.01 % |
| 681 | RPM International Inc | 106 | 10.8K $ | 0.01 % |
| 682 | Avery Dennison Corp | 65 | 10.7K $ | 0.01 % |
| 683 | Markel Group Inc | 6 | 10.6K $ | 0.01 % |
| 684 | LiveRamp Holdings Inc | 361 | 10.6K $ | 0.01 % |
| 685 | Jones Lang LaSalle Inc | 33 | 10.5K $ | 0.01 % |
| 686 | United Community Banks Inc/GA | 314 | 10.5K $ | 0.01 % |
| 687 | Summit Hotel Properties Inc | 2,102 | 10.4K $ | 0.01 % |
| 688 | HF Sinclair Corp | 152 | 10.2K $ | 0.01 % |
| 689 | American Assets Trust Inc | 484 | 10K $ | 0.01 % |
| 690 | KeyCorp | 450 | 9.9K $ | 0.01 % |
| 691 | Forestar Group Inc | 352 | 9.9K $ | 0.01 % |
| 692 | Bread Financial Holdings Inc | 117 | 9.9K $ | 0.01 % |
| 693 | Twist Bioscience Corp | 169 | 9.9K $ | 0.01 % |
| 694 | Riley Exploration Permian Inc | 272 | 9.8K $ | 0.01 % |
| 695 | Allegion plc | 71 | 9.8K $ | 0.01 % |
| 696 | Evolution Mining Ltd | 1,121 | 9.7K $ | 0.01 % |
| 697 | Everest Group Ltd | 27 | 9.6K $ | 0.01 % |
| 698 | Aisin Corp | 600 | 9.6K $ | 0.01 % |
| 699 | Service Corp International/US | 117 | 9.5K $ | 0.01 % |
| 700 | Penske Automotive Group Inc | 55 | 9.4K $ | 0.01 % |