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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Flowserve Corp | 75 | 5.7K $ | 0.01 % |
| 802 | Oshkosh Corp | 40 | 5.7K $ | 0.01 % |
| 803 | SL Green Realty Corp | 107 | 5.7K $ | 0.01 % |
| 804 | Ally Financial Inc | 130 | 5.6K $ | 0.01 % |
| 805 | Allison Transmission Holdings Inc | 49 | 5.6K $ | 0.01 % |
| 806 | Fastly Inc | 245 | 5.6K $ | 0.01 % |
| 807 | Varex Imaging Corp | 496 | 5.6K $ | 0.01 % |
| 808 | Globe Life Inc | 30 | 5.5K $ | 0.01 % |
| 809 | A O Smith Corp | 90 | 5.4K $ | 0.00 % |
| 810 | Kulicke & Soffa Industries Inc | 60 | 5.4K $ | 0.00 % |
| 811 | Globus Medical Inc | 67 | 5.3K $ | 0.00 % |
| 812 | Advanced Energy Industries Inc | 18 | 5.2K $ | 0.00 % |
| 813 | Gulfport Energy Corp | 32 | 5.2K $ | 0.00 % |
| 814 | Oil States International Inc | 632 | 5.1K $ | 0.00 % |
| 815 | AGCO Corp | 50 | 5.1K $ | 0.00 % |
| 816 | CACI International Inc | 10 | 5K $ | 0.00 % |
| 817 | ServisFirst Bancshares Inc | 55 | 4.9K $ | 0.00 % |
| 818 | Genie Energy Ltd | 348 | 4.8K $ | 0.00 % |
| 819 | DaVita Inc | 20 | 4.8K $ | 0.00 % |
| 820 | Dillard's Inc | 8 | 4.7K $ | 0.00 % |
| 821 | FIRST HORIZON CORP | 180 | 4.6K $ | 0.00 % |
| 822 | USANA Health Sciences Inc | 207 | 4.6K $ | 0.00 % |
| 823 | LifeMD Inc | 1,299 | 4.5K $ | 0.00 % |
| 824 | INVESCO LTD | 150 | 4.4K $ | 0.00 % |
| 825 | MannKind Corp | 1,096 | 4.3K $ | 0.00 % |
| 826 | American Financial Group Inc/OH | 30 | 4.3K $ | 0.00 % |
| 827 | Bio-Rad Laboratories Inc | 13 | 4.2K $ | 0.00 % |
| 828 | Axis Capital Holdings Ltd | 40 | 4.2K $ | 0.00 % |
| 829 | TURNING POINT BRANDS INC | 55 | 4.1K $ | 0.00 % |
| 830 | Bumble Inc | 1,298 | 3.7K $ | 0.00 % |
| 831 | Brown-Forman Corp | 128 | 3.7K $ | 0.00 % |
| 832 | Popular Inc | 20 | 3.5K $ | 0.00 % |
| 833 | Embecta Corp | 930 | 3.4K $ | 0.00 % |
| 834 | Revvity Inc | 30 | 3.4K $ | 0.00 % |
| 835 | Cullen/Frost Bankers Inc | 20 | 3.3K $ | 0.00 % |
| 836 | GameStop Corp | 150 | 3.3K $ | 0.00 % |
| 837 | Zions Bancorp NA | 40 | 2.8K $ | 0.00 % |
| 838 | Western Alliance Bancorp | 30 | 2.4K $ | 0.00 % |
| 839 | Maplebear Inc | 50 | 2.2K $ | 0.00 % |
| 840 | Encompass Health Corp | 20 | 2.2K $ | 0.00 % |
| 841 | Arrow Electronics Inc | 10 | 2.2K $ | 0.00 % |
| 842 | Molson Coors Beverage Co | 50 | 2.1K $ | 0.00 % |
| 843 | Evercore Inc | 6 | 1.9K $ | 0.00 % |
| 844 | UMB Financial Corp | 11 | 1.6K $ | 0.00 % |
| 845 | Jefferies Financial Group Inc | 29 | 1.6K $ | 0.00 % |
| 846 | Old National Bancorp/IN | 57 | 1.5K $ | 0.00 % |
| 847 | SOUTHSTATE BANK CORP | 14 | 1.5K $ | 0.00 % |
| 848 | Affiliated Managers Group Inc | 4 | 1.5K $ | 0.00 % |
| 849 | Voya Financial Inc | 13 | 1.3K $ | 0.00 % |
| 850 | Noble Corp PLC | 9 | 381.6 $ | 0.00 % |
The bonds it holds
This fund holds 162 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 590 | 56.3M $ | 73.84 % |
| 2 | Japan | 50 | 3.9M $ | 5.08 % |
| 3 | United Kingdom | 32 | 2.8M $ | 3.74 % |
| 4 | Netherlands | 13 | 2M $ | 2.69 % |
| 5 | France | 20 | 1.7M $ | 2.27 % |
| 6 | Switzerland | 12 | 1.5M $ | 2.00 % |
| 7 | Germany | 15 | 1.1M $ | 1.47 % |
| 8 | Canada | 20 | 933.9K $ | 1.23 % |
| 9 | Spain | 9 | 868.6K $ | 1.14 % |
| 10 | Italy | 5 | 497.5K $ | 0.65 % |
| 11 | Australia | 7 | 486.9K $ | 0.64 % |
| 12 | Taiwan | 4 | 486.8K $ | 0.64 % |
Cite this page
Titelia. "Holdings of SA Franklin Tactical Opportunities Portfolio". https://titelia.com/en/funds/S000058430