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 |
|---|---|---|---|---|
| 201 | Archer-Daniels-Midland Co | 11,740 | 875.1K $ | 0.12 % |
| 202 | Sysco Corp | 11,702 | 874.3K $ | 0.12 % |
| 203 | Halliburton Co | 20,615 | 872K $ | 0.12 % |
| 204 | Bank of New York Mellon Corp/The | 6,303 | 846.9K $ | 0.12 % |
| 205 | Prudential Financial, Inc. | 8,542 | 838.1K $ | 0.12 % |
| 206 | Huntington Bancshares Inc/OH | 49,823 | 835K $ | 0.12 % |
| 207 | Arch Capital Group Ltd | 8,818 | 832.9K $ | 0.12 % |
| 208 | Fiserv Inc | 13,089 | 820K $ | 0.12 % |
| 209 | M&T Bank Corp | 3,746 | 819K $ | 0.12 % |
| 210 | Kenvue Inc | 46,716 | 818.9K $ | 0.12 % |
| 211 | Cadence Design Systems Inc | 2,448 | 806.8K $ | 0.11 % |
| 212 | KKR & Co Inc | 7,695 | 802.9K $ | 0.11 % |
| 213 | Agilent Technologies Inc | 6,913 | 798.8K $ | 0.11 % |
| 214 | Kimberly-Clark Corp | 8,084 | 795.7K $ | 0.11 % |
| 215 | Devon Energy Corp | 15,386 | 790.4K $ | 0.11 % |
| 216 | Constellation Energy Corp. | 2,512 | 786.3K $ | 0.11 % |
| 217 | Atmos Energy Corp | 4,118 | 782.3K $ | 0.11 % |
| 218 | Airbnb Inc | 5,496 | 771.4K $ | 0.11 % |
| 219 | Steel Dynamics Inc | 3,373 | 771.3K $ | 0.11 % |
| 220 | Ameren Corp | 6,782 | 770.8K $ | 0.11 % |
| 221 | DTE Energy Co | 5,076 | 770K $ | 0.11 % |
| 222 | Northern Trust Corp | 4,612 | 767.2K $ | 0.11 % |
| 223 | VICI Properties Inc | 26,230 | 765.9K $ | 0.11 % |
| 224 | Dover Corp | 3,344 | 757.1K $ | 0.11 % |
| 225 | Waters Corp | 2,413 | 746.2K $ | 0.11 % |
| 226 | Cummins Inc | 1,112 | 746.2K $ | 0.11 % |
| 227 | Johnson Controls International plc | 5,109 | 746.1K $ | 0.11 % |
| 228 | Extra Space Storage Inc | 5,170 | 741K $ | 0.11 % |
| 229 | Otis Worldwide Corp | 9,488 | 738.9K $ | 0.11 % |
| 230 | Teledyne Technologies Inc | 1,142 | 737.6K $ | 0.11 % |
| 231 | Paychex Inc | 7,882 | 730.1K $ | 0.10 % |
| 232 | Qnity Electronics Inc | 5,112 | 719.1K $ | 0.10 % |
| 233 | Copart Inc | 21,647 | 716.7K $ | 0.10 % |
| 234 | United Airlines Holdings Inc | 7,872 | 708.5K $ | 0.10 % |
| 235 | Dow Inc | 17,380 | 703.7K $ | 0.10 % |
| 236 | Ingersoll Rand Inc | 8,756 | 699.3K $ | 0.10 % |
| 237 | Xylem Inc/NY | 5,917 | 699.2K $ | 0.10 % |
| 238 | CenterPoint Energy Inc | 15,961 | 696.7K $ | 0.10 % |
| 239 | Humana Inc | 2,927 | 692.1K $ | 0.10 % |
| 240 | Boston Scientific Corp | 11,910 | 686.1K $ | 0.10 % |
| 241 | Citizens Financial Group Inc | 10,494 | 682.6K $ | 0.10 % |
| 242 | Biogen Inc | 3,589 | 679.3K $ | 0.10 % |
| 243 | Apollo Global Management Inc | 5,271 | 678.5K $ | 0.10 % |
| 244 | Raymond James Financial Inc | 4,280 | 677.6K $ | 0.10 % |
| 245 | GE HealthCare Technologies Inc | 11,112 | 676.1K $ | 0.10 % |
| 246 | PPL Corp | 18,052 | 675.9K $ | 0.10 % |
| 247 | Hershey Co/The | 3,624 | 673.1K $ | 0.10 % |
| 248 | Coterra Energy Inc | 18,738 | 672.9K $ | 0.10 % |
| 249 | Carvana Co | 1,679 | 664.5K $ | 0.09 % |
| 250 | Hubbell Inc | 1,297 | 659.1K $ | 0.09 % |
| 251 | Synchrony Financial | 8,620 | 656.8K $ | 0.09 % |
| 252 | IQVIA Holdings Inc | 4,142 | 656K $ | 0.09 % |
| 253 | Edison International | 9,410 | 653.9K $ | 0.09 % |
| 254 | United Rentals Inc | 680 | 652.7K $ | 0.09 % |
| 255 | Eversource Energy | 9,083 | 642.2K $ | 0.09 % |
| 256 | Edwards Lifesciences Corp | 7,656 | 639.3K $ | 0.09 % |
| 257 | Texas Pacific Land Corp | 1,429 | 634K $ | 0.09 % |
| 258 | AvalonBay Communities, Inc. | 3,458 | 632.8K $ | 0.09 % |
| 259 | Cognizant Technology Solutions Corp. | 11,765 | 622.4K $ | 0.09 % |
| 260 | Dollar General Corp | 5,340 | 618.8K $ | 0.09 % |
| 261 | Regions Financial Corp | 21,509 | 614.1K $ | 0.09 % |
| 262 | American Water Works Co Inc | 4,778 | 613.6K $ | 0.09 % |
| 263 | FirstEnergy Corp | 12,723 | 604.6K $ | 0.09 % |
| 264 | Centene Corp | 11,235 | 603.2K $ | 0.09 % |
| 265 | Omnicom Group Inc | 7,809 | 599.1K $ | 0.09 % |
| 266 | Willis Towers Watson PLC | 2,330 | 596.9K $ | 0.09 % |
| 267 | Expand Energy Corp | 5,832 | 595.7K $ | 0.08 % |
| 268 | PPG Industries Inc | 5,482 | 594.8K $ | 0.08 % |
| 269 | Electronic Arts Inc | 2,912 | 589.3K $ | 0.08 % |
| 270 | PulteGroup Inc | 4,779 | 584.8K $ | 0.08 % |
| 271 | Ares Management Corp | 4,976 | 584.2K $ | 0.08 % |
| 272 | Fidelity National Information Services Inc | 12,549 | 583.9K $ | 0.08 % |
| 273 | SBA Communications Corp | 2,628 | 581.3K $ | 0.08 % |
| 274 | Darden Restaurants Inc | 2,854 | 572.4K $ | 0.08 % |
| 275 | CMS Energy Corp | 7,440 | 570.9K $ | 0.08 % |
| 276 | Albemarle Corp | 2,867 | 563.9K $ | 0.08 % |
| 277 | Church & Dwight Co Inc | 5,804 | 563.3K $ | 0.08 % |
| 278 | T Rowe Price Group Inc | 5,457 | 561.4K $ | 0.08 % |
| 279 | NiSource Inc | 11,539 | 557.1K $ | 0.08 % |
| 280 | Equity Residential | 8,516 | 556.8K $ | 0.08 % |
| 281 | Yum! Brands Inc | 3,480 | 555.6K $ | 0.08 % |
| 282 | NetApp Inc | 4,934 | 546.5K $ | 0.08 % |
| 283 | Teradyne Inc | 1,590 | 546.1K $ | 0.08 % |
| 284 | Constellation Brands Inc | 3,457 | 541.3K $ | 0.08 % |
| 285 | Williams-Sonoma Inc | 2,960 | 536.4K $ | 0.08 % |
| 286 | Veralto Corp | 6,077 | 536K $ | 0.08 % |
| 287 | AutoZone Inc | 144 | 533.4K $ | 0.08 % |
| 288 | Quest Diagnostics Inc | 2,730 | 530.2K $ | 0.08 % |
| 289 | CH Robinson Worldwide Inc | 2,909 | 528.9K $ | 0.08 % |
| 290 | Corpay Inc | 1,720 | 527.1K $ | 0.08 % |
| 291 | West Pharmaceutical Services Inc | 1,764 | 524.9K $ | 0.07 % |
| 292 | Autodesk Inc | 2,199 | 521.2K $ | 0.07 % |
| 293 | Labcorp Holdings Inc | 2,027 | 520.5K $ | 0.07 % |
| 294 | Equifax Inc | 2,991 | 520.3K $ | 0.07 % |
| 295 | Rockwell Automation Inc | 1,245 | 509.1K $ | 0.07 % |
| 296 | KeyCorp | 22,785 | 503.8K $ | 0.07 % |
| 297 | MSCI Inc | 851 | 503.3K $ | 0.07 % |
| 298 | Ventas Inc | 5,588 | 491K $ | 0.07 % |
| 299 | Smurfit Westrock PLC | 12,757 | 489.7K $ | 0.07 % |
| 300 | Fortinet Inc | 5,796 | 488.7K $ | 0.07 % |