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 |
|---|---|---|---|---|
| 101 | Moody's Corp | 1,509 | 721.9K $ | 0.10 % |
| 102 | Teradyne Inc | 1,946 | 715.5K $ | 0.10 % |
| 103 | Expedia Group Inc | 2,421 | 713.6K $ | 0.10 % |
| 104 | AutoZone Inc | 230 | 693.7K $ | 0.09 % |
| 105 | Casey's General Stores Inc | 795 | 692.4K $ | 0.09 % |
| 106 | Apollo Global Management Inc | 5,237 | 657.7K $ | 0.09 % |
| 107 | Simon Property Group Inc | 2,812 | 645K $ | 0.09 % |
| 108 | Tapestry Inc | 4,196 | 639.3K $ | 0.09 % |
| 109 | Airbnb Inc | 4,168 | 631.5K $ | 0.09 % |
| 110 | Rockwell Automation Inc | 1,293 | 620.7K $ | 0.08 % |
| 111 | Autodesk Inc | 2,583 | 604.9K $ | 0.08 % |
| 112 | Axon Enterprise Inc | 1,126 | 594.3K $ | 0.08 % |
| 113 | VeriSign Inc | 1,715 | 497.4K $ | 0.07 % |
| 114 | Edwards Lifesciences Corp | 5,740 | 494K $ | 0.07 % |
| 115 | VENTAS INC | 5,254 | 491.3K $ | 0.07 % |
| 116 | Carvana Co | 7,707 | 480.6K $ | 0.07 % |
| 117 | Electronic Arts Inc | 2,260 | 474.3K $ | 0.06 % |
| 118 | Ulta Beauty Inc | 921 | 472.3K $ | 0.06 % |
| 119 | First Solar Inc | 2,230 | 470.6K $ | 0.06 % |
| 120 | Take-Two Interactive Software Inc | 1,928 | 468.3K $ | 0.06 % |
| 121 | MSCI Inc | 806 | 461.2K $ | 0.06 % |
| 122 | NRG ENERGY INC | 3,380 | 453.9K $ | 0.06 % |
| 123 | Yum! Brands Inc | 2,903 | 445K $ | 0.06 % |
| 124 | Jabil Inc | 1,346 | 424.1K $ | 0.06 % |
| 125 | Incyte Corp | 3,502 | 418.6K $ | 0.06 % |
| 126 | Veeva Systems Inc | 1,967 | 400.8K $ | 0.05 % |
| 127 | ResMed Inc | 1,703 | 359.3K $ | 0.05 % |
| 128 | Cboe Global Markets Inc | 1,129 | 350.2K $ | 0.05 % |
| 129 | Dexcom Inc | 4,157 | 346.9K $ | 0.05 % |
| 130 | Cincinnati Financial Corp | 1,940 | 344.7K $ | 0.05 % |
| 131 | Ralph Lauren Corp | 841 | 319.9K $ | 0.04 % |
| 132 | Las Vegas Sands Corp | 6,389 | 312.4K $ | 0.04 % |
| 133 | Live Nation Entertainment Inc | 1,754 | 305.4K $ | 0.04 % |
| 134 | Workday Inc | 1,828 | 293.1K $ | 0.04 % |
| 135 | Verisk Analytics Inc | 1,503 | 292.9K $ | 0.04 % |
| 136 | Mettler-Toledo International Inc | 196 | 277.6K $ | 0.04 % |
| 137 | Fair Isaac Corp | 242 | 271.8K $ | 0.04 % |
| 138 | EchoStar Corp | 3,019 | 253.9K $ | 0.03 % |
| 139 | TKO Group Holdings Inc | 1,390 | 252.7K $ | 0.03 % |
| 140 | W R Berkley Corp | 3,455 | 250.6K $ | 0.03 % |
| 141 | Insulet Corp | 1,411 | 233.3K $ | 0.03 % |
| 142 | Rollins Inc | 6,123 | 232.5K $ | 0.03 % |
| 143 | STERIS PLC | 999 | 228.2K $ | 0.03 % |
| 144 | WYNN RESORTS LTD | 1,811 | 179.9K $ | 0.02 % |
| 145 | Fox Corp | 2,738 | 159.4K $ | 0.02 % |
| 146 | Allegion plc | 898 | 141.3K $ | 0.02 % |
| 147 | Norwegian Cruise Line Holdings Ltd | 5,745 | 106.5K $ | 0.01 % |
| 148 | Fox Corp | 1,741 | 90.4K $ | 0.01 % |
| 149 | SPDR SERIES TRUST | 10 | 1.2K $ | 0.00 % |
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