Holdings of SA Large Cap Value Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 702.5M $ including 701.9M $ in equities, 99.9 %
- Positions
- 439 in 4 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 173,637 | 53.6M $ | 7.64 % |
| 2 | Amazon.com Inc | 108,783 | 29.5M $ | 4.21 % |
| 3 | ExxonMobil Holdings Corp | 98,005 | 15.2M $ | 2.17 % |
| 4 | Walmart Inc | 103,658 | 11.5M $ | 1.64 % |
| 5 | Intel Corp | 111,706 | 10.1M $ | 1.43 % |
| 6 | Costco Wholesale Corp | 10,490 | 10M $ | 1.42 % |
| 7 | Bank of America Corp | 154,371 | 9.6M $ | 1.36 % |
| 8 | UnitedHealth Group Inc | 21,472 | 8.9M $ | 1.27 % |
| 9 | Chevron Corp | 44,265 | 8.7M $ | 1.24 % |
| 10 | Procter & Gamble Co/The | 55,058 | 8M $ | 1.13 % |
| 11 | Tesla Inc | 25,295 | 7.9M $ | 1.12 % |
| 12 | Home Depot Inc/The | 23,550 | 7.8M $ | 1.11 % |
| 13 | Merck & Co Inc | 58,397 | 7.6M $ | 1.08 % |
| 14 | JPMorgan Chase & Co | 20,274 | 7.1M $ | 1.02 % |
| 15 | Visa Inc | 17,659 | 6.5M $ | 0.92 % |
| 16 | Wells Fargo & Co | 72,356 | 6.3M $ | 0.89 % |
| 17 | Johnson & Johnson | 23,336 | 6M $ | 0.85 % |
| 18 | Texas Instruments Inc | 21,519 | 5.9M $ | 0.84 % |
| 19 | AbbVie Inc | 22,558 | 5.7M $ | 0.81 % |
| 20 | Citigroup Inc | 40,311 | 5.3M $ | 0.76 % |
| 21 | Linde PLC | 10,931 | 5.2M $ | 0.74 % |
| 22 | CISCO SYSTEMS INC | 43,842 | 5.1M $ | 0.72 % |
| 23 | Thermo Fisher Scientific Inc | 8,769 | 5M $ | 0.72 % |
| 24 | Coca-Cola Co/The | 53,199 | 4.7M $ | 0.66 % |
| 25 | Verizon Communications Inc | 98,728 | 4.6M $ | 0.66 % |
| 26 | PepsiCo Inc | 32,383 | 4.5M $ | 0.64 % |
| 27 | WESTERN DIGITAL CORP | 8,165 | 4.4M $ | 0.63 % |
| 28 | Abbott Laboratories | 41,184 | 4.4M $ | 0.62 % |
| 29 | NextEra Energy Inc | 49,307 | 4.3M $ | 0.61 % |
| 30 | General Electric Co | 11,858 | 4.3M $ | 0.61 % |
| 31 | Analog Devices Inc | 11,565 | 4.2M $ | 0.60 % |
| 32 | Union Pacific Corp | 14,052 | 4.1M $ | 0.58 % |
| 33 | Charles Schwab Corp/The | 38,654 | 4.1M $ | 0.58 % |
| 34 | Walt Disney Co/The | 41,059 | 3.9M $ | 0.56 % |
| 35 | AT&T Inc | 164,274 | 3.8M $ | 0.54 % |
| 36 | Eaton Corp PLC | 9,176 | 3.8M $ | 0.54 % |
| 37 | Blackrock Inc | 3,411 | 3.7M $ | 0.53 % |
| 38 | QUALCOMM Inc | 24,968 | 3.7M $ | 0.52 % |
| 39 | Mastercard Inc | 6,290 | 3.6M $ | 0.51 % |
| 40 | Salesforce Inc | 19,323 | 3.6M $ | 0.51 % |
| 41 | Deere & Co | 5,938 | 3.5M $ | 0.50 % |
| 42 | ConocoPhillips | 28,737 | 3.5M $ | 0.49 % |
| 43 | State Street Institutional US Government Money Market Fund | 3,406,080 | 3.4M $ | 0.48 % |
| 44 | Pfizer Inc | 134,594 | 3.4M $ | 0.48 % |
| 45 | Prologis Inc | 21,983 | 3.2M $ | 0.45 % |
| 46 | Bristol-Myers Squibb Co | 48,448 | 3.2M $ | 0.45 % |
| 47 | CVS Health Corp | 30,115 | 3.1M $ | 0.45 % |
| 48 | Philip Morris International Inc | 16,177 | 3.1M $ | 0.44 % |
| 49 | Capital One Financial Corp | 14,769 | 3.1M $ | 0.44 % |
| 50 | Chubb Ltd | 8,561 | 3M $ | 0.43 % |
| 51 | Danaher Corp | 14,946 | 2.9M $ | 0.41 % |
| 52 | Vertex Pharmaceuticals Inc | 5,980 | 2.9M $ | 0.41 % |
| 53 | STARBUCKS CORP | 26,852 | 2.8M $ | 0.40 % |
| 54 | Lockheed Martin Corp | 4,812 | 2.8M $ | 0.40 % |
| 55 | Palo Alto Networks Inc | 8,434 | 2.8M $ | 0.40 % |
| 56 | Dell Technologies Inc | 6,869 | 2.8M $ | 0.40 % |
| 57 | Lowe's Cos Inc | 13,202 | 2.7M $ | 0.39 % |
| 58 | Altria Group Inc | 39,363 | 2.7M $ | 0.38 % |
| 59 | Medtronic PLC | 30,357 | 2.6M $ | 0.37 % |
| 60 | McDonald's Corp | 9,437 | 2.6M $ | 0.36 % |
| 61 | Southern Co/The | 26,740 | 2.5M $ | 0.36 % |
| 62 | Automatic Data Processing Inc | 9,462 | 2.5M $ | 0.36 % |
| 63 | Oracle Corp | 19,306 | 2.5M $ | 0.36 % |
| 64 | Goldman Sachs Group Inc/The | 2,449 | 2.5M $ | 0.36 % |
| 65 | McKesson Corp | 2,846 | 2.4M $ | 0.35 % |
| 66 | Accenture PLC | 14,516 | 2.4M $ | 0.34 % |
| 67 | Adobe Inc | 9,556 | 2.4M $ | 0.34 % |
| 68 | Equinix Inc | 2,335 | 2.4M $ | 0.34 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 10,635 | 2.4M $ | 0.34 % |
| 70 | PNC Financial Services Group Inc/The | 9,504 | 2.4M $ | 0.34 % |
| 71 | Morgan Stanley | 11,081 | 2.3M $ | 0.33 % |
| 72 | Duke Energy Corp | 18,477 | 2.3M $ | 0.33 % |
| 73 | US Bancorp | 36,727 | 2.3M $ | 0.33 % |
| 74 | Boeing Co/The | 10,406 | 2.2M $ | 0.32 % |
| 75 | Blackstone Inc | 17,578 | 2.2M $ | 0.32 % |
| 76 | CSX Corp | 44,019 | 2.2M $ | 0.32 % |
| 77 | Valero Energy Corp | 7,008 | 2.2M $ | 0.31 % |
| 78 | Marathon Petroleum Corp | 6,890 | 2.2M $ | 0.31 % |
| 79 | 3M Co | 12,332 | 2.2M $ | 0.31 % |
| 80 | Marsh & McLennan Cos Inc | 11,395 | 2.2M $ | 0.31 % |
| 81 | Freeport-McMoRan Inc | 33,913 | 2.1M $ | 0.30 % |
| 82 | Williams Cos Inc/The | 28,865 | 2.1M $ | 0.29 % |
| 83 | Marvell Technology Inc | 10,990 | 2.1M $ | 0.29 % |
| 84 | Intercontinental Exchange Inc | 13,376 | 2M $ | 0.29 % |
| 85 | Comcast Corp | 83,982 | 2M $ | 0.29 % |
| 86 | Phillips 66 | 9,488 | 2M $ | 0.29 % |
| 87 | Emerson Electric Co | 13,241 | 2M $ | 0.28 % |
| 88 | Waste Management Inc | 8,730 | 2M $ | 0.28 % |
| 89 | Elevance Health Inc | 5,130 | 1.9M $ | 0.27 % |
| 90 | American Tower Corp | 11,014 | 1.9M $ | 0.27 % |
| 91 | General Motors Co | 21,431 | 1.9M $ | 0.27 % |
| 92 | T-Mobile US Inc | 11,005 | 1.9M $ | 0.27 % |
| 93 | Mondelez International Inc | 30,214 | 1.9M $ | 0.27 % |
| 94 | Travelers Cos Inc/The | 5,009 | 1.9M $ | 0.27 % |
| 95 | EOG Resources Inc | 12,550 | 1.9M $ | 0.27 % |
| 96 | Sherwin-Williams Co/The | 5,449 | 1.9M $ | 0.26 % |
| 97 | TJX Cos Inc/The | 11,758 | 1.9M $ | 0.26 % |
| 98 | United Parcel Service Inc | 17,687 | 1.8M $ | 0.26 % |
| 99 | Aon PLC | 5,050 | 1.8M $ | 0.26 % |
| 100 | Honeywell International Inc | 7,483 | 1.8M $ | 0.26 % |
Sector breakdown
- Technology 18.7 %
- Financials 15.5 %
- Health care 11.9 %
- Industrials 10.2 %
- Consumer discretionary 10.1 %
- Consumer staples 8.2 %
- Energy 5.8 %
- Utilities 4.2 %
- Materials 3.4 %
- Communication 2.9 %
- Real estate 2.5 %
- Funds 0.5 %
- Unattributed 6.2 %
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 99.1 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 695.8M $ | 99.13 % |
| 2 | Ireland | 3 | 3.9M $ | 0.55 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.20 % |
| 4 | Bermuda | 1 | 840.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SA Large Cap Value Index Portfolio". https://titelia.com/en/funds/S000061755