Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 346M $ including 344.8M $ in equities, 99.7 %
- Positions
- 210 in 3 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 137,617 | 27.6M $ | 7.98 % |
| 2 | Apple Inc | 84,427 | 26.1M $ | 7.54 % |
| 3 | Microsoft Corp | 39,033 | 18.1M $ | 5.24 % |
| 4 | Amazon.com Inc | 52,434 | 14.2M $ | 4.12 % |
| 5 | Alphabet Inc | 30,187 | 10.8M $ | 3.11 % |
| 6 | Alphabet Inc | 29,911 | 10.7M $ | 3.08 % |
| 7 | Broadcom Inc | 22,151 | 8.6M $ | 2.49 % |
| 8 | Meta Platforms Inc | 13,222 | 7.4M $ | 2.13 % |
| 9 | Micron Technology Inc | 8,415 | 6.9M $ | 2.00 % |
| 10 | Mastercard Inc | 9,967 | 5.7M $ | 1.65 % |
| 11 | Visa Inc | 14,903 | 5.5M $ | 1.58 % |
| 12 | ExxonMobil Holdings Corp | 34,231 | 5.3M $ | 1.54 % |
| 13 | Chevron Corp | 26,443 | 5.2M $ | 1.50 % |
| 14 | JPMorgan Chase & Co | 14,392 | 5.1M $ | 1.46 % |
| 15 | Eli Lilly & Co | 4,062 | 4.7M $ | 1.35 % |
| 16 | Lam Research Corp | 14,118 | 4.1M $ | 1.20 % |
| 17 | Tesla Inc | 12,707 | 4M $ | 1.14 % |
| 18 | Airbnb Inc | 25,027 | 3.8M $ | 1.10 % |
| 19 | FedEx Corp | 11,963 | 3.7M $ | 1.06 % |
| 20 | AbbVie Inc | 12,988 | 3.3M $ | 0.94 % |
| 21 | Advanced Micro Devices Inc | 6,789 | 3.2M $ | 0.93 % |
| 22 | Bank of New York Mellon Corp/The | 20,092 | 3.1M $ | 0.91 % |
| 23 | Regeneron Pharmaceuticals Inc | 4,115 | 3.1M $ | 0.91 % |
| 24 | General Motors Co | 34,676 | 3.1M $ | 0.89 % |
| 25 | WESTERN DIGITAL CORP | 5,628 | 3.1M $ | 0.89 % |
| 26 | Ciena Corp | 7,444 | 2.8M $ | 0.81 % |
| 27 | CISCO SYSTEMS INC | 24,062 | 2.8M $ | 0.81 % |
| 28 | Adobe Inc | 10,575 | 2.6M $ | 0.77 % |
| 29 | Johnson & Johnson | 10,204 | 2.6M $ | 0.76 % |
| 30 | Walmart Inc | 22,848 | 2.5M $ | 0.73 % |
| 31 | Booking Holdings Inc | 12,889 | 2.5M $ | 0.72 % |
| 32 | Goldman Sachs Group Inc/The | 2,437 | 2.5M $ | 0.72 % |
| 33 | Insulet Corp | 14,589 | 2.4M $ | 0.70 % |
| 34 | PG&E Corp | 133,617 | 2.3M $ | 0.67 % |
| 35 | Morgan Stanley | 10,908 | 2.3M $ | 0.66 % |
| 36 | Berkshire Hathaway Inc | 4,452 | 2.3M $ | 0.66 % |
| 37 | Altria Group Inc | 33,239 | 2.3M $ | 0.66 % |
| 38 | CATERPILLAR INC | 2,778 | 2.3M $ | 0.65 % |
| 39 | General Dynamics Corp | 5,170 | 2M $ | 0.57 % |
| 40 | Cummins Inc | 3,060 | 1.9M $ | 0.56 % |
| 41 | Bank of America Corp | 30,437 | 1.9M $ | 0.54 % |
| 42 | Public Service Enterprise Group Inc | 24,423 | 1.9M $ | 0.54 % |
| 43 | TJX Cos Inc/The | 11,525 | 1.8M $ | 0.52 % |
| 44 | Gilead Sciences Inc | 13,669 | 1.8M $ | 0.51 % |
| 45 | Netflix Inc | 24,749 | 1.8M $ | 0.51 % |
| 46 | QUALCOMM Inc | 11,917 | 1.8M $ | 0.51 % |
| 47 | Verizon Communications Inc | 36,928 | 1.7M $ | 0.50 % |
| 48 | Palantir Technologies Inc | 14,019 | 1.7M $ | 0.50 % |
| 49 | Intel Corp | 19,036 | 1.7M $ | 0.50 % |
| 50 | EOG Resources Inc | 11,462 | 1.7M $ | 0.49 % |
| 51 | Host Hotels & Resorts Inc | 66,567 | 1.7M $ | 0.48 % |
| 52 | Colgate-Palmolive Co | 17,955 | 1.6M $ | 0.47 % |
| 53 | Cintas Corp | 8,000 | 1.6M $ | 0.47 % |
| 54 | Allstate Corp/The | 5,986 | 1.6M $ | 0.46 % |
| 55 | Procter & Gamble Co/The | 10,812 | 1.6M $ | 0.45 % |
| 56 | Citigroup Inc | 11,617 | 1.5M $ | 0.44 % |
| 57 | Edison International | 20,926 | 1.5M $ | 0.44 % |
| 58 | Applied Materials Inc | 2,950 | 1.5M $ | 0.43 % |
| 59 | IDEXX Laboratories Inc | 2,646 | 1.5M $ | 0.43 % |
| 60 | Fortinet Inc | 8,996 | 1.5M $ | 0.42 % |
| 61 | Lockheed Martin Corp | 2,477 | 1.4M $ | 0.42 % |
| 62 | Kroger Co/The | 23,960 | 1.4M $ | 0.40 % |
| 63 | Home Depot Inc/The | 4,132 | 1.4M $ | 0.40 % |
| 64 | Consolidated Edison Inc | 12,446 | 1.4M $ | 0.39 % |
| 65 | Devon Energy Corp | 28,218 | 1.3M $ | 0.37 % |
| 66 | General Electric Co | 3,512 | 1.3M $ | 0.37 % |
| 67 | Newmont Corp | 12,893 | 1.2M $ | 0.35 % |
| 68 | Travelers Cos Inc/The | 3,156 | 1.2M $ | 0.34 % |
| 69 | Monster Beverage Corp | 12,048 | 1.2M $ | 0.34 % |
| 70 | Wells Fargo & Co | 13,210 | 1.1M $ | 0.33 % |
| 71 | RTX Corp | 5,221 | 1.1M $ | 0.32 % |
| 72 | State Street Corp | 5,990 | 1.1M $ | 0.32 % |
| 73 | Vertex Pharmaceuticals Inc | 2,230 | 1.1M $ | 0.31 % |
| 74 | AT&T Inc | 44,277 | 1M $ | 0.30 % |
| 75 | Comcast Corp | 40,601 | 972.8K $ | 0.28 % |
| 76 | Charles Schwab Corp/The | 8,650 | 910.3K $ | 0.26 % |
| 77 | AppLovin Corp | 2,189 | 866.6K $ | 0.25 % |
| 78 | Arista Networks Inc | 4,764 | 859.2K $ | 0.25 % |
| 79 | Philip Morris International Inc | 4,476 | 854.1K $ | 0.25 % |
| 80 | Ameriprise Financial Inc | 1,559 | 851K $ | 0.25 % |
| 81 | Bristol-Myers Squibb Co | 12,994 | 848.6K $ | 0.25 % |
| 82 | Howmet Aerospace Inc | 2,962 | 836.1K $ | 0.24 % |
| 83 | WW Grainger Inc | 593 | 819.7K $ | 0.24 % |
| 84 | PepsiCo Inc | 5,849 | 816.3K $ | 0.24 % |
| 85 | Merck & Co Inc | 6,216 | 809.3K $ | 0.23 % |
| 86 | Expedia Group Inc | 2,479 | 730.7K $ | 0.21 % |
| 87 | Dell Technologies Inc | 1,788 | 724.8K $ | 0.21 % |
| 88 | 3M Co | 4,066 | 716.8K $ | 0.21 % |
| 89 | Valero Energy Corp | 2,273 | 711.2K $ | 0.21 % |
| 90 | VISTRA CORP | 4,631 | 686.3K $ | 0.20 % |
| 91 | United Rentals Inc | 615 | 663.7K $ | 0.19 % |
| 92 | APA Corp | 17,716 | 661.2K $ | 0.19 % |
| 93 | SEAGATE TECHNOLOGY HOLDINGS PLC | 758 | 648.9K $ | 0.19 % |
| 94 | Huntington Ingalls Industries Inc | 1,956 | 638.5K $ | 0.18 % |
| 95 | Chubb Ltd | 1,810 | 634.7K $ | 0.18 % |
| 96 | Intuit Inc | 1,977 | 624.9K $ | 0.18 % |
| 97 | Fastenal Co | 12,895 | 615.2K $ | 0.18 % |
| 98 | Abbott Laboratories | 5,660 | 598.3K $ | 0.17 % |
| 99 | Simon Property Group Inc | 2,527 | 579.6K $ | 0.17 % |
| 100 | Centene Corp | 8,854 | 550.9K $ | 0.16 % |
Sector breakdown
- Technology 35.8 %
- Financials 11.8 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 7.7 %
- Industrials 6.9 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Utilities 3.0 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 6.0 %
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 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 207 | 343.5M $ | 99.60 % |
| 2 | Ireland | 2 | 970.4K $ | 0.28 % |
| 3 | Netherlands | 1 | 414.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio". https://titelia.com/en/funds/S000066710