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 |
|---|---|---|---|---|
| 101 | Regeneron Pharmaceuticals Inc | 2,358 | 1.8M $ | 0.26 % |
| 102 | Norfolk Southern Corp | 5,341 | 1.8M $ | 0.26 % |
| 103 | Illinois Tool Works Inc | 6,211 | 1.8M $ | 0.25 % |
| 104 | Synopsys Inc | 4,525 | 1.8M $ | 0.25 % |
| 105 | Gilead Sciences Inc | 13,501 | 1.8M $ | 0.25 % |
| 106 | SLB Ltd | 35,303 | 1.8M $ | 0.25 % |
| 107 | Cigna Group/The | 6,245 | 1.7M $ | 0.25 % |
| 108 | Colgate-Palmolive Co | 18,909 | 1.7M $ | 0.25 % |
| 109 | Motorola Solutions Inc | 3,928 | 1.7M $ | 0.24 % |
| 110 | Northrop Grumman Corp | 3,152 | 1.7M $ | 0.24 % |
| 111 | Ecolab Inc | 5,979 | 1.7M $ | 0.24 % |
| 112 | Cintas Corp | 8,080 | 1.7M $ | 0.24 % |
| 113 | PACCAR Inc | 12,458 | 1.7M $ | 0.24 % |
| 114 | American Electric Power Co Inc | 12,927 | 1.7M $ | 0.24 % |
| 115 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,927 | 1.6M $ | 0.23 % |
| 116 | S&P Global Inc | 3,993 | 1.6M $ | 0.23 % |
| 117 | Allstate Corp/The | 6,073 | 1.6M $ | 0.23 % |
| 118 | FedEx Corp | 5,199 | 1.6M $ | 0.23 % |
| 119 | Amgen Inc | 4,079 | 1.6M $ | 0.22 % |
| 120 | Air Products and Chemicals Inc | 5,285 | 1.6M $ | 0.22 % |
| 121 | Warner Bros Discovery Inc | 58,967 | 1.6M $ | 0.22 % |
| 122 | Target Corp | 10,724 | 1.5M $ | 0.22 % |
| 123 | Honeywell Aerospace Inc | 7,473 | 1.5M $ | 0.22 % |
| 124 | Stryker Corp | 4,736 | 1.5M $ | 0.22 % |
| 125 | Digital Realty Trust Inc | 8,166 | 1.5M $ | 0.22 % |
| 126 | Truist Financial Corp | 29,393 | 1.5M $ | 0.22 % |
| 127 | Arthur J Gallagher & Co | 6,061 | 1.5M $ | 0.22 % |
| 128 | Hewlett Packard Enterprise Co | 31,436 | 1.5M $ | 0.21 % |
| 129 | CRH PLC | 15,771 | 1.5M $ | 0.21 % |
| 130 | Kinder Morgan Inc | 46,409 | 1.5M $ | 0.21 % |
| 131 | Dominion Energy Inc | 20,717 | 1.4M $ | 0.20 % |
| 132 | Cencora Inc | 4,584 | 1.4M $ | 0.20 % |
| 133 | WW Grainger Inc | 1,023 | 1.4M $ | 0.20 % |
| 134 | Baker Hughes Co | 23,318 | 1.4M $ | 0.20 % |
| 135 | Realty Income Corp | 22,069 | 1.4M $ | 0.20 % |
| 136 | Aflac Inc | 10,857 | 1.4M $ | 0.20 % |
| 137 | Nucor Corp | 5,354 | 1.4M $ | 0.20 % |
| 138 | NXP Semiconductors NV | 5,978 | 1.4M $ | 0.20 % |
| 139 | Targa Resources Corp | 5,059 | 1.4M $ | 0.19 % |
| 140 | Sempra | 15,430 | 1.4M $ | 0.19 % |
| 141 | Ford Motor Co | 92,977 | 1.4M $ | 0.19 % |
| 142 | American Express Co | 4,050 | 1.4M $ | 0.19 % |
| 143 | Delta Air Lines Inc | 15,415 | 1.3M $ | 0.19 % |
| 144 | ONEOK Inc | 14,795 | 1.3M $ | 0.19 % |
| 145 | Fastenal Co | 27,344 | 1.3M $ | 0.19 % |
| 146 | AMETEK Inc | 5,391 | 1.3M $ | 0.19 % |
| 147 | Parker-Hannifin Corp | 1,320 | 1.3M $ | 0.18 % |
| 148 | Public Storage | 3,976 | 1.3M $ | 0.18 % |
| 149 | Keysight Technologies Inc | 4,030 | 1.3M $ | 0.18 % |
| 150 | Progressive Corp/The | 6,053 | 1.3M $ | 0.18 % |
| 151 | Cardinal Health Inc | 5,559 | 1.3M $ | 0.18 % |
| 152 | Corteva Inc | 15,900 | 1.3M $ | 0.18 % |
| 153 | MetLife Inc | 12,799 | 1.2M $ | 0.18 % |
| 154 | L3Harris Technologies Inc | 4,422 | 1.2M $ | 0.17 % |
| 155 | Devon Energy Corp | 27,135 | 1.2M $ | 0.17 % |
| 156 | State Street Corp | 6,583 | 1.2M $ | 0.17 % |
| 157 | Fifth Third Bancorp | 21,295 | 1.2M $ | 0.17 % |
| 158 | PayPal Holdings Inc | 20,806 | 1.2M $ | 0.17 % |
| 159 | NIKE Inc | 28,422 | 1.2M $ | 0.17 % |
| 160 | Westinghouse Air Brake Technologies Corp | 4,043 | 1.2M $ | 0.17 % |
| 161 | Entergy Corp | 10,810 | 1.2M $ | 0.17 % |
| 162 | Ameriprise Financial Inc | 2,125 | 1.2M $ | 0.17 % |
| 163 | Xcel Energy Inc | 14,798 | 1.2M $ | 0.16 % |
| 164 | Garmin Ltd | 3,918 | 1.2M $ | 0.16 % |
| 165 | Carrier Global Corp | 18,521 | 1.1M $ | 0.16 % |
| 166 | Chipotle Mexican Grill Inc | 30,348 | 1.1M $ | 0.16 % |
| 167 | Trane Technologies PLC | 2,470 | 1.1M $ | 0.16 % |
| 168 | Exelon Corp | 23,942 | 1.1M $ | 0.16 % |
| 169 | Becton Dickinson & Co | 6,511 | 1.1M $ | 0.15 % |
| 170 | General Dynamics Corp | 2,802 | 1.1M $ | 0.15 % |
| 171 | ServiceNow Inc | 9,505 | 1.1M $ | 0.15 % |
| 172 | Simon Property Group Inc | 4,514 | 1M $ | 0.15 % |
| 173 | Block Inc | 12,640 | 1M $ | 0.15 % |
| 174 | Humana Inc | 2,811 | 1M $ | 0.15 % |
| 175 | CBRE Group Inc | 6,888 | 1M $ | 0.14 % |
| 176 | CME Group Inc | 3,745 | 1M $ | 0.14 % |
| 177 | Republic Services Inc | 4,739 | 997.8K $ | 0.14 % |
| 178 | Prudential Financial Inc | 8,156 | 995.7K $ | 0.14 % |
| 179 | Nasdaq Inc | 10,563 | 994.9K $ | 0.14 % |
| 180 | Keurig Dr Pepper Inc | 31,881 | 992.1K $ | 0.14 % |
| 181 | Ross Stores Inc | 3,943 | 990K $ | 0.14 % |
| 182 | Occidental Petroleum Corp | 17,310 | 987.9K $ | 0.14 % |
| 183 | American International Group Inc | 12,418 | 975.8K $ | 0.14 % |
| 184 | Sysco Corp | 11,437 | 974.9K $ | 0.14 % |
| 185 | Microchip Technology Inc | 12,749 | 947.1K $ | 0.13 % |
| 186 | Consolidated Edison Inc | 8,657 | 942.3K $ | 0.13 % |
| 187 | Bank of New York Mellon Corp/The | 6,005 | 938.8K $ | 0.13 % |
| 188 | United Airlines Holdings Inc | 7,701 | 934.4K $ | 0.13 % |
| 189 | Agilent Technologies Inc | 6,751 | 934.1K $ | 0.13 % |
| 190 | Roper Technologies Inc | 2,375 | 930.9K $ | 0.13 % |
| 191 | Diamondback Energy Inc | 4,561 | 925.7K $ | 0.13 % |
| 192 | Hartford Insurance Group Inc/The | 6,504 | 923K $ | 0.13 % |
| 193 | IQVIA Holdings Inc | 3,920 | 921.3K $ | 0.13 % |
| 194 | Old Dominion Freight Line Inc | 4,318 | 916K $ | 0.13 % |
| 195 | Intuit Inc | 2,898 | 916K $ | 0.13 % |
| 196 | PG&E Corp | 52,552 | 913.4K $ | 0.13 % |
| 197 | Archer-Daniels-Midland Co | 11,490 | 910.8K $ | 0.13 % |
| 198 | Public Service Enterprise Group Inc | 11,697 | 896.9K $ | 0.13 % |
| 199 | Paychex Inc | 7,670 | 896.2K $ | 0.13 % |
| 200 | DR Horton Inc | 6,229 | 891.1K $ | 0.13 % |
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