Holdings of SA Large Cap Value Index Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 702.2M $ including 701.5M $ in equities, 99.9 %
- Positions
- 440 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | UDR Inc | 7,098 | 257.9K $ | 0.04 % |
| 402 | Skyworks Solutions Inc | 3,640 | 255.4K $ | 0.04 % |
| 403 | Gen Digital Inc | 13,037 | 251.5K $ | 0.04 % |
| 404 | AES Corp/The | 17,277 | 249.7K $ | 0.04 % |
| 405 | Cincinnati Financial Corp | 1,518 | 248.3K $ | 0.04 % |
| 406 | Revvity Inc | 2,863 | 248K $ | 0.04 % |
| 407 | Gartner Inc | 1,667 | 247.5K $ | 0.04 % |
| 408 | Solventum Corp | 3,664 | 246.8K $ | 0.04 % |
| 409 | News Corp | 9,310 | 245K $ | 0.03 % |
| 410 | Franklin Resources Inc | 7,667 | 229.8K $ | 0.03 % |
| 411 | Builders FirstSource Inc | 2,793 | 220.9K $ | 0.03 % |
| 412 | Baxter International Inc | 12,417 | 218.3K $ | 0.03 % |
| 413 | Universal Health Services Inc | 1,295 | 217.9K $ | 0.03 % |
| 414 | BXP Inc | 3,714 | 217.1K $ | 0.03 % |
| 415 | W R Berkley Corp | 3,231 | 215.9K $ | 0.03 % |
| 416 | Federal Realty Investment Trust | 1,945 | 215.7K $ | 0.03 % |
| 417 | Bio-Techne Corp | 3,867 | 213.9K $ | 0.03 % |
| 418 | Charles River Laboratories International Inc | 1,225 | 204.5K $ | 0.03 % |
| 419 | NRG Energy Inc | 1,294 | 201.3K $ | 0.03 % |
| 420 | FactSet Research Systems Inc | 872 | 198.4K $ | 0.03 % |
| 421 | Mosaic Co/The | 7,943 | 184.8K $ | 0.03 % |
| 422 | MGM Resorts International | 4,527 | 176.3K $ | 0.03 % |
| 423 | Molson Coors Beverage Co | 4,097 | 175.1K $ | 0.02 % |
| 424 | A O Smith Corp | 2,830 | 175K $ | 0.02 % |
| 425 | Pool Corp | 814 | 173.6K $ | 0.02 % |
| 426 | Conagra Brands Inc | 12,080 | 173.3K $ | 0.02 % |
| 427 | Henry Schein Inc | 2,310 | 172.3K $ | 0.02 % |
| 428 | EPAM Systems Inc | 1,382 | 157.2K $ | 0.02 % |
| 429 | Hormel Foods Corp | 7,294 | 156.6K $ | 0.02 % |
| 430 | Alexandria Real Estate Equities, Inc. | 3,857 | 156.2K $ | 0.02 % |
| 431 | Allegion plc | 1,010 | 138.9K $ | 0.02 % |
| 432 | Erie Indemnity Co | 601 | 131.6K $ | 0.02 % |
| 433 | DaVita Inc | 835 | 129.5K $ | 0.02 % |
| 434 | Brown-Forman Corp | 4,407 | 113.6K $ | 0.02 % |
| 435 | Fox Corp | 1,675 | 106.3K $ | 0.02 % |
| 436 | Campbell's Company/The | 4,875 | 101.4K $ | 0.01 % |
| 437 | News Corp | 2,935 | 89.5K $ | 0.01 % |
| 438 | Norwegian Cruise Line Holdings Ltd | 4,737 | 86.1K $ | 0.01 % |
| 439 | Paramount Skydance Corp. | 7,650 | 78.3K $ | 0.01 % |
| 440 | Fox Corp | 1,193 | 68K $ | 0.01 % |
Sector breakdown
- Technology 18.1 %
- Financials 14.9 %
- Health care 11.1 %
- Consumer discretionary 10.6 %
- Industrials 10.3 %
- Consumer staples 8.8 %
- Energy 6.0 %
- Utilities 4.5 %
- Materials 3.6 %
- Communication 3.2 %
- Real estate 2.6 %
- Funds 0.5 %
- Unattributed 5.7 %
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 99.4 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 435 | 697.1M $ | 99.36 % |
| 2 | Netherlands | 2 | 2.3M $ | 0.33 % |
| 3 | Ireland | 2 | 1.3M $ | 0.19 % |
| 4 | Bermuda | 1 | 832.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SA Large Cap Value Index Portfolio". https://titelia.com/en/funds/S000061755