Holdings of SA Large Cap Value Index Portfolio
SUNAMERICA SERIES TRUST ·440 declared positions · as of Apr 30, 2026
Original filing · Net assets 702.2M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 18.0 %
- Financials 15.0 %
- Health care 11.1 %
- Consumer discretionary 10.7 %
- Industrials 10.2 %
- Consumer staples 8.7 %
- Energy 6.0 %
- Utilities 4.5 %
- Materials 3.8 %
- Communication 3.4 %
- Real estate 2.5 %
- Funds 0.5 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 435 | 697.1M $ | 99.36 % |
| 2 | NL | 2 | 2.3M $ | 0.33 % |
| 3 | IE | 2 | 1.3M $ | 0.19 % |
| 4 | BM | 1 | 832.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sherwin-Williams Co/The | 5,644 | 1.8M $ | 0.26 % |
| 102 | S&P Global Inc | 4,199 | 1.8M $ | 0.26 % |
| 103 | Marathon Petroleum Corp | 7,233 | 1.8M $ | 0.26 % |
| 104 | Motorola Solutions Inc | 4,078 | 1.8M $ | 0.26 % |
| 105 | Phillips 66 | 9,833 | 1.8M $ | 0.25 % |
| 106 | Regeneron Pharmaceuticals, Inc. | 2,467 | 1.7M $ | 0.25 % |
| 107 | Norfolk Southern Corp | 5,476 | 1.7M $ | 0.25 % |
| 108 | General Motors Co | 22,232 | 1.7M $ | 0.24 % |
| 109 | Baker Hughes Co | 24,330 | 1.7M $ | 0.24 % |
| 110 | Colgate-Palmolive Co | 19,696 | 1.7M $ | 0.24 % |
| 111 | Illinois Tool Works Inc | 6,453 | 1.7M $ | 0.24 % |
| 112 | Warner Bros Discovery Inc | 60,515 | 1.6M $ | 0.23 % |
| 113 | Aon PLC | 5,252 | 1.6M $ | 0.23 % |
| 114 | Air Products and Chemicals Inc | 5,428 | 1.6M $ | 0.23 % |
| 115 | Ecolab Inc | 6,228 | 1.6M $ | 0.23 % |
| 116 | Travelers Cos Inc/The | 5,313 | 1.6M $ | 0.23 % |
| 117 | Truist Financial Corp | 31,164 | 1.6M $ | 0.23 % |
| 118 | Digital Realty Trust Inc | 7,966 | 1.6M $ | 0.23 % |
| 119 | Kinder Morgan, Inc. | 47,736 | 1.6M $ | 0.22 % |
| 120 | Palo Alto Networks Inc | 8,732 | 1.6M $ | 0.22 % |
| 121 | Stryker Corp | 4,874 | 1.5M $ | 0.22 % |
| 122 | Sempra | 16,110 | 1.5M $ | 0.22 % |
| 123 | PACCAR Inc | 12,805 | 1.5M $ | 0.22 % |
| 124 | Dell Technologies Inc | 7,257 | 1.5M $ | 0.22 % |
| 125 | Keysight Technologies Inc | 4,227 | 1.5M $ | 0.21 % |
| 126 | Cencora Inc | 4,793 | 1.5M $ | 0.21 % |
| 127 | L3Harris Technologies Inc | 4,563 | 1.5M $ | 0.21 % |
| 128 | Cintas Corp | 8,324 | 1.5M $ | 0.21 % |
| 129 | Amgen Inc | 4,198 | 1.5M $ | 0.21 % |
| 130 | Realty Income Corp | 22,389 | 1.4M $ | 0.20 % |
| 131 | Target Corp | 11,033 | 1.4M $ | 0.20 % |
| 132 | ONEOK Inc | 15,265 | 1.4M $ | 0.20 % |
| 133 | Allstate Corp/The | 6,354 | 1.4M $ | 0.20 % |
| 134 | Targa Resources Corp | 5,291 | 1.4M $ | 0.20 % |
| 135 | Dominion Energy Inc | 21,046 | 1.4M $ | 0.19 % |
| 136 | American Express Co | 4,175 | 1.3M $ | 0.19 % |
| 137 | AMETEK Inc | 5,666 | 1.3M $ | 0.19 % |
| 138 | Corteva Inc | 16,432 | 1.3M $ | 0.19 % |
| 139 | Entergy Corp | 11,175 | 1.3M $ | 0.19 % |
| 140 | Arthur J Gallagher & Co | 6,340 | 1.3M $ | 0.19 % |
| 141 | NIKE Inc | 29,386 | 1.3M $ | 0.19 % |
| 142 | Aflac Inc | 11,395 | 1.3M $ | 0.18 % |
| 143 | Seagate Technology Holdings PLC | 1,919 | 1.3M $ | 0.18 % |
| 144 | Carrier Global Corp | 19,107 | 1.3M $ | 0.18 % |
| 145 | Progressive Corp/The | 6,357 | 1.3M $ | 0.18 % |
| 146 | Fastenal Co | 28,280 | 1.3M $ | 0.18 % |
| 147 | Nucor Corp | 5,605 | 1.3M $ | 0.18 % |
| 148 | Trane Technologies PLC | 2,559 | 1.3M $ | 0.18 % |
| 149 | WW Grainger Inc | 1,076 | 1.2M $ | 0.18 % |
| 150 | Parker-Hannifin Corp | 1,366 | 1.2M $ | 0.18 % |
| 151 | Microchip Technology Inc | 13,219 | 1.2M $ | 0.17 % |
| 152 | Xcel Energy Inc | 14,550 | 1.2M $ | 0.17 % |
| 153 | Zoetis Inc | 10,336 | 1.2M $ | 0.17 % |
| 154 | Public Storage | 3,877 | 1.2M $ | 0.17 % |
| 155 | Exelon Corp | 25,279 | 1.2M $ | 0.17 % |
| 156 | Ford Motor Co | 96,198 | 1.2M $ | 0.17 % |
| 157 | Intuit Inc | 2,979 | 1.2M $ | 0.16 % |
| 158 | Westinghouse Air Brake Technologies Corp | 4,198 | 1.1M $ | 0.16 % |
| 159 | PayPal Holdings Inc | 22,423 | 1.1M $ | 0.16 % |
| 160 | CME Group Inc | 3,905 | 1.1M $ | 0.16 % |
| 161 | Fifth Third Bancorp | 22,091 | 1.1M $ | 0.16 % |
| 162 | Cardinal Health, Inc. | 5,741 | 1.1M $ | 0.16 % |
| 163 | MetLife Inc | 13,571 | 1.1M $ | 0.15 % |
| 164 | Delta Air Lines Inc | 15,929 | 1.1M $ | 0.15 % |
| 165 | Chipotle Mexican Grill Inc | 31,720 | 1.1M $ | 0.15 % |
| 166 | Occidental Petroleum Corp | 17,682 | 1.1M $ | 0.15 % |
| 167 | Ameriprise Financial Inc | 2,219 | 1.1M $ | 0.15 % |
| 168 | State Street Corp | 6,830 | 1M $ | 0.15 % |
| 169 | Republic Services Inc | 4,943 | 1M $ | 0.15 % |
| 170 | Becton Dickinson & Co | 6,931 | 1M $ | 0.15 % |
| 171 | DR Horton Inc | 6,681 | 1M $ | 0.15 % |
| 172 | CBRE Group Inc | 7,187 | 1M $ | 0.15 % |
| 173 | Coinbase Global Inc | 5,450 | 1M $ | 0.15 % |
| 174 | Nasdaq Inc | 11,048 | 1M $ | 0.14 % |
| 175 | Garmin Ltd | 4,007 | 1M $ | 0.14 % |
| 176 | General Dynamics Corp | 2,921 | 1M $ | 0.14 % |
| 177 | Public Service Enterprise Group Inc | 12,235 | 999.1K $ | 0.14 % |
| 178 | American International Group Inc | 13,232 | 989.8K $ | 0.14 % |
| 179 | Consolidated Edison Inc | 8,854 | 987.1K $ | 0.14 % |
| 180 | ON Semiconductor Corp | 9,771 | 985K $ | 0.14 % |
| 181 | Diamondback Energy Inc | 4,768 | 980.4K $ | 0.14 % |
| 182 | Keurig Dr Pepper Inc | 33,236 | 977.1K $ | 0.14 % |
| 183 | Vulcan Materials Co | 3,232 | 975.2K $ | 0.14 % |
| 184 | Corning Inc | 5,920 | 972.3K $ | 0.14 % |
| 185 | Kroger Co/The | 14,216 | 967.7K $ | 0.14 % |
| 186 | Simon Property Group Inc | 4,710 | 959.5K $ | 0.14 % |
| 187 | Old Dominion Freight Line Inc | 4,503 | 956.6K $ | 0.14 % |
| 188 | Crown Castle Inc | 10,644 | 945K $ | 0.13 % |
| 189 | Ross Stores Inc | 4,138 | 942.6K $ | 0.13 % |
| 190 | Block Inc | 13,362 | 942.2K $ | 0.13 % |
| 191 | WEC Energy Group Inc | 7,964 | 939.3K $ | 0.13 % |
| 192 | Roper Technologies Inc | 2,635 | 934.9K $ | 0.13 % |
| 193 | Hartford Insurance Group Inc/The | 6,825 | 933.7K $ | 0.13 % |
| 194 | Hewlett Packard Enterprise Co | 32,342 | 930.5K $ | 0.13 % |
| 195 | EQT Corp | 15,292 | 918.7K $ | 0.13 % |
| 196 | Martin Marietta Materials Inc | 1,474 | 912.5K $ | 0.13 % |
| 197 | Iron Mountain Inc | 7,218 | 909.4K $ | 0.13 % |
| 198 | Moody's Corp | 1,950 | 900.6K $ | 0.13 % |
| 199 | PG&E Corp | 53,826 | 894.6K $ | 0.13 % |
| 200 | ServiceNow Inc | 9,918 | 875.9K $ | 0.12 % |