Holdings of SA Large Cap Growth Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 738.5M $ including 738.6M $ in equities, 100.0 %
- Positions
- 149 in 2 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 512,283 | 102.8M $ | 13.93 % |
| 2 | Microsoft Corp | 157,117 | 73M $ | 9.89 % |
| 3 | Apple Inc | 155,324 | 48M $ | 6.50 % |
| 4 | Alphabet Inc | 124,021 | 44.2M $ | 5.98 % |
| 5 | Broadcom Inc | 100,142 | 39M $ | 5.28 % |
| 6 | Alphabet Inc | 99,967 | 35.7M $ | 4.83 % |
| 7 | Amazon.com Inc | 109,733 | 29.8M $ | 4.04 % |
| 8 | Meta Platforms Inc | 46,448 | 25.9M $ | 3.50 % |
| 9 | Berkshire Hathaway Inc | 38,776 | 19.8M $ | 2.69 % |
| 10 | Micron Technology Inc | 23,852 | 19.6M $ | 2.66 % |
| 11 | Eli Lilly & Co | 16,732 | 19.2M $ | 2.60 % |
| 12 | Advanced Micro Devices Inc | 34,488 | 16.4M $ | 2.22 % |
| 13 | JPMorgan Chase & Co | 38,538 | 13.6M $ | 1.84 % |
| 14 | Tesla Inc | 36,918 | 11.5M $ | 1.56 % |
| 15 | Applied Materials Inc | 16,785 | 8.5M $ | 1.15 % |
| 16 | CATERPILLAR INC | 9,742 | 7.9M $ | 1.07 % |
| 17 | Lam Research Corp | 26,451 | 7.8M $ | 1.05 % |
| 18 | Johnson & Johnson | 30,040 | 7.7M $ | 1.04 % |
| 19 | Visa Inc | 19,307 | 7.1M $ | 0.96 % |
| 20 | Mastercard Inc | 11,434 | 6.6M $ | 0.89 % |
| 21 | Netflix Inc | 89,062 | 6.4M $ | 0.86 % |
| 22 | RTX Corp | 28,463 | 6.1M $ | 0.83 % |
| 23 | Palantir Technologies Inc | 48,564 | 6M $ | 0.81 % |
| 24 | GE VERNOVA INC | 5,684 | 5.6M $ | 0.76 % |
| 25 | CISCO SYSTEMS INC | 44,219 | 5.1M $ | 0.69 % |
| 26 | KLA Corp | 27,626 | 5.1M $ | 0.68 % |
| 27 | AbbVie Inc | 17,225 | 4.3M $ | 0.59 % |
| 28 | Amphenol Corp | 26,069 | 4.2M $ | 0.57 % |
| 29 | General Electric Co | 11,496 | 4.1M $ | 0.56 % |
| 30 | Goldman Sachs Group Inc/The | 4,064 | 4.1M $ | 0.56 % |
| 31 | Crowdstrike Holdings Inc | 21,572 | 4.1M $ | 0.56 % |
| 32 | Arista Networks Inc | 21,879 | 3.9M $ | 0.53 % |
| 33 | Sandisk Corp | 3,127 | 3.8M $ | 0.51 % |
| 34 | Philip Morris International Inc | 18,471 | 3.5M $ | 0.48 % |
| 35 | Welltower Inc | 14,942 | 3.5M $ | 0.47 % |
| 36 | Morgan Stanley | 15,478 | 3.3M $ | 0.44 % |
| 37 | Palo Alto Networks Inc | 9,607 | 3.2M $ | 0.43 % |
| 38 | Booking Holdings Inc | 16,383 | 3.2M $ | 0.43 % |
| 39 | Uber Technologies Inc | 43,067 | 3M $ | 0.41 % |
| 40 | Coca-Cola Co/The | 34,380 | 3M $ | 0.41 % |
| 41 | Amgen Inc | 7,759 | 3M $ | 0.40 % |
| 42 | Intuitive Surgical Inc | 7,483 | 2.6M $ | 0.36 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,030 | 2.6M $ | 0.35 % |
| 44 | American Express Co | 7,641 | 2.6M $ | 0.35 % |
| 45 | Oracle Corp | 18,619 | 2.4M $ | 0.33 % |
| 46 | Howmet Aerospace Inc | 8,444 | 2.4M $ | 0.32 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 10,310 | 2.3M $ | 0.31 % |
| 48 | AppLovin Corp | 5,681 | 2.2M $ | 0.30 % |
| 49 | Quanta Services Inc | 3,190 | 2.1M $ | 0.29 % |
| 50 | Newmont Corp | 22,500 | 2.1M $ | 0.29 % |
| 51 | TJX Cos Inc/The | 12,817 | 2M $ | 0.27 % |
| 52 | Vertiv Holdings Co | 8,108 | 2M $ | 0.27 % |
| 53 | Datadog Inc | 6,965 | 1.9M $ | 0.25 % |
| 54 | Gilead Sciences Inc | 14,232 | 1.9M $ | 0.25 % |
| 55 | McDonald's Corp | 6,660 | 1.8M $ | 0.24 % |
| 56 | Marriott International Inc/MD | 4,603 | 1.7M $ | 0.23 % |
| 57 | Royal Caribbean Cruises Ltd | 5,238 | 1.7M $ | 0.23 % |
| 58 | Marvell Technology Inc | 8,746 | 1.6M $ | 0.22 % |
| 59 | Boeing Co/The | 7,391 | 1.6M $ | 0.22 % |
| 60 | O'Reilly Automotive Inc | 17,658 | 1.6M $ | 0.21 % |
| 61 | Corning Inc | 11,370 | 1.6M $ | 0.21 % |
| 62 | DoorDash Inc | 7,975 | 1.6M $ | 0.21 % |
| 63 | Hilton Worldwide Holdings Inc | 4,782 | 1.5M $ | 0.21 % |
| 64 | TransDigm Group Inc | 1,189 | 1.5M $ | 0.20 % |
| 65 | ServiceNow Inc | 13,404 | 1.5M $ | 0.20 % |
| 66 | MONOLITHIC POWER SYSTEMS INC | 1,042 | 1.5M $ | 0.20 % |
| 67 | State Street Institutional US Government Money Market Fund | 1,482,722 | 1.5M $ | 0.20 % |
| 68 | Monster Beverage Corp | 15,212 | 1.5M $ | 0.20 % |
| 69 | Progressive Corp/The | 6,915 | 1.5M $ | 0.20 % |
| 70 | Robinhood Markets Inc | 16,840 | 1.5M $ | 0.20 % |
| 71 | Parker-Hannifin Corp | 1,485 | 1.5M $ | 0.20 % |
| 72 | Bank of New York Mellon Corp/The | 9,106 | 1.4M $ | 0.19 % |
| 73 | Fortinet Inc | 8,325 | 1.3M $ | 0.18 % |
| 74 | HCA Healthcare Inc | 3,269 | 1.3M $ | 0.18 % |
| 75 | COMFORT SYSTEMS USA INC | 747 | 1.3M $ | 0.18 % |
| 76 | Cadence Design Systems Inc | 3,707 | 1.3M $ | 0.17 % |
| 77 | Johnson Controls International plc | 8,526 | 1.3M $ | 0.17 % |
| 78 | Cummins Inc | 1,962 | 1.2M $ | 0.17 % |
| 79 | CONSTELLATION ENERGY CORP | 4,513 | 1.2M $ | 0.16 % |
| 80 | LUMENTUM HOLDINGS INC | 1,655 | 1.2M $ | 0.16 % |
| 81 | S&P Global Inc | 2,805 | 1.2M $ | 0.16 % |
| 82 | CME Group Inc | 4,259 | 1.1M $ | 0.15 % |
| 83 | Ciena Corp | 3,018 | 1.1M $ | 0.15 % |
| 84 | Trane Technologies PLC | 2,472 | 1.1M $ | 0.15 % |
| 85 | Coherent Corp | 4,169 | 1.1M $ | 0.15 % |
| 86 | General Dynamics Corp | 2,839 | 1.1M $ | 0.15 % |
| 87 | Intuit Inc | 3,252 | 1M $ | 0.14 % |
| 88 | Stryker Corp | 3,055 | 995K $ | 0.13 % |
| 89 | VISTRA CORP | 6,655 | 986.2K $ | 0.13 % |
| 90 | Boston Scientific Corp | 20,915 | 977.4K $ | 0.13 % |
| 91 | IDEXX Laboratories Inc | 1,684 | 941.5K $ | 0.13 % |
| 92 | Flex Ltd | 7,813 | 888.7K $ | 0.12 % |
| 93 | TE Connectivity PLC | 4,246 | 873.4K $ | 0.12 % |
| 94 | Interactive Brokers Group Inc | 9,458 | 832.2K $ | 0.11 % |
| 95 | Ross Stores Inc | 3,232 | 811.5K $ | 0.11 % |
| 96 | KKR & Co Inc | 7,841 | 795.3K $ | 0.11 % |
| 97 | United Rentals Inc | 736 | 794.3K $ | 0.11 % |
| 98 | eBay Inc | 6,910 | 787.8K $ | 0.11 % |
| 99 | Carnival Corp Ltd | 27,268 | 758.3K $ | 0.10 % |
| 100 | EMCOR Group Inc | 949 | 756.8K $ | 0.10 % |
Sector breakdown
- Technology 50.9 %
- Communication 15.4 %
- Financials 9.2 %
- Consumer discretionary 8.5 %
- Industrials 6.2 %
- Health care 6.1 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Funds 0.2 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 737.4M $ | 99.83 % |
| 2 | Ireland | 1 | 1.3M $ | 0.17 % |
Cite this page
Titelia. "Holdings of SA Large Cap Growth Index Portfolio". https://titelia.com/en/funds/S000061754