Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio
SUNAMERICA SERIES TRUST · 176 declared positions · as of Apr 30, 2026
Original filing · Net assets 333.2M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 33.6 %
- Communication 12.1 %
- Financials 9.0 %
- Health care 8.5 %
- Consumer discretionary 7.4 %
- Industrials 6.4 %
- Consumer staples 2.8 %
- Materials 1.0 %
- Utilities 0.7 %
- Energy 0.7 %
- Real estate 0.3 %
- Unattributed 17.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.7 %
- BM 0.2 %
- GB 0.1 %
- IE 0.0 %
- LU 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 170 | 327.8M $ | 99.66 % |
| BM | 2 | 718.5K $ | 0.22 % |
| GB | 1 | 404.9K $ | 0.12 % |
| IE | 1 | 438.1 $ | 0.00 % |
| LU | 1 | 339.5 $ | 0.00 % |
| KY | 1 | 325.7 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 149,661 | 29.9M $ | 8.96 % |
| Apple Inc | 78,353 | 21.3M $ | 6.38 % |
| Microsoft Corp | 40,445 | 16.5M $ | 4.95 % |
| Amazon.com Inc | 46,731 | 12.4M $ | 3.72 % |
| Alphabet Inc | 28,362 | 10.8M $ | 3.25 % |
| Alphabet Inc | 26,521 | 10.2M $ | 3.06 % |
| Broadcom Inc | 22,380 | 9.3M $ | 2.80 % |
| Meta Platforms Inc | 14,981 | 9.2M $ | 2.75 % |
| Micron Technology Inc | 13,904 | 7.2M $ | 2.16 % |
| Caterpillar Inc | 6,822 | 6.1M $ | 1.82 % |
| Western Digital Corp | 12,252 | 5.3M $ | 1.60 % |
| AbbVie Inc | 24,326 | 5.1M $ | 1.54 % |
| Mastercard Inc | 8,811 | 4.4M $ | 1.33 % |
| Berkshire Hathaway Inc | 9,328 | 4.4M $ | 1.33 % |
| QUALCOMM Inc | 24,485 | 4.4M $ | 1.32 % |
| General Electric Co | 15,027 | 4.4M $ | 1.31 % |
| Tesla Inc | 11,062 | 4.2M $ | 1.27 % |
| Chevron Corp | 21,819 | 4.2M $ | 1.27 % |
| Wells Fargo & Co | 50,767 | 4.2M $ | 1.25 % |
| KLA Corp | 2,353 | 4.1M $ | 1.24 % |
| Amgen Inc | 11,775 | 4.1M $ | 1.22 % |
| Altria Group, Inc. | 55,827 | 4.1M $ | 1.22 % |
| Bristol-Myers Squibb Co | 62,601 | 3.8M $ | 1.14 % |
| Gilead Sciences Inc | 28,728 | 3.8M $ | 1.13 % |
| Adobe Inc | 14,872 | 3.7M $ | 1.10 % |
| General Motors Co | 47,585 | 3.7M $ | 1.10 % |
| Uber Technologies Inc | 48,065 | 3.6M $ | 1.08 % |
| General Dynamics Corp | 10,175 | 3.5M $ | 1.05 % |
| Ford Motor Co | 285,999 | 3.5M $ | 1.04 % |
| Newmont Corp | 30,716 | 3.4M $ | 1.02 % |
| Netflix Inc | 36,000 | 3.4M $ | 1.01 % |
| NRG Energy Inc | 21,261 | 3.3M $ | 0.99 % |
| Dropbox Inc | 132,069 | 3.2M $ | 0.96 % |
| JPMorgan Chase & Co | 10,158 | 3.2M $ | 0.96 % |
| Kroger Co/The | 45,599 | 3.1M $ | 0.93 % |
| VICI Properties Inc | 105,753 | 3.1M $ | 0.93 % |
| American International Group Inc | 40,636 | 3M $ | 0.91 % |
| AT&T Inc | 116,070 | 3M $ | 0.91 % |
| Booking Holdings Inc | 18,012 | 3M $ | 0.91 % |
| Comcast Corp | 111,495 | 3M $ | 0.90 % |
| Macy's Inc | 152,383 | 3M $ | 0.89 % |
| HCA Healthcare Inc | 6,773 | 2.9M $ | 0.88 % |
| CF Industries Holdings Inc | 22,734 | 2.8M $ | 0.85 % |
| APA Corp | 67,872 | 2.8M $ | 0.83 % |
| Applied Materials Inc | 6,694 | 2.6M $ | 0.79 % |
| Eli Lilly & Co | 2,810 | 2.6M $ | 0.79 % |
| RingCentral Inc | 65,068 | 2.6M $ | 0.79 % |
| PepsiCo Inc | 15,993 | 2.5M $ | 0.76 % |
| Cardinal Health, Inc. | 13,084 | 2.5M $ | 0.76 % |
| McKesson Corp | 3,073 | 2.5M $ | 0.75 % |
| Visa Inc | 7,549 | 2.5M $ | 0.75 % |
| Lockheed Martin Corp | 4,710 | 2.4M $ | 0.73 % |
| PayPal Holdings Inc | 47,756 | 2.4M $ | 0.72 % |
| Exxon Mobil Corp | 14,294 | 2.2M $ | 0.66 % |
| Cisco Systems, Inc. | 23,541 | 2.2M $ | 0.65 % |
| Lyft Inc | 147,181 | 2.1M $ | 0.63 % |
| Archer-Daniels-Midland Co | 27,068 | 2M $ | 0.61 % |
| Citigroup Inc | 15,309 | 2M $ | 0.59 % |
| Intuit Inc | 4,997 | 1.9M $ | 0.58 % |
| Bank of America Corp | 34,417 | 1.8M $ | 0.55 % |
| Dollar General Corp | 15,273 | 1.8M $ | 0.53 % |
| Medpace Holdings Inc | 3,830 | 1.6M $ | 0.48 % |
| Johnson & Johnson | 6,919 | 1.6M $ | 0.48 % |
| Morgan Stanley | 8,176 | 1.6M $ | 0.47 % |
| Expedia Group Inc | 6,146 | 1.5M $ | 0.46 % |
| Bank of New York Mellon Corp/The | 10,616 | 1.4M $ | 0.43 % |
| Lam Research Corp | 5,387 | 1.4M $ | 0.42 % |
| MGIC Investment Corp | 43,831 | 1.2M $ | 0.35 % |
| Procter & Gamble Co/The | 7,787 | 1.1M $ | 0.34 % |
| Colgate-Palmolive Co | 13,338 | 1.1M $ | 0.34 % |
| Dollar Tree Inc | 11,095 | 1.1M $ | 0.32 % |
| Electronic Arts Inc | 5,044 | 1M $ | 0.31 % |
| American Electric Power Co Inc | 6,527 | 894.9K $ | 0.27 % |
| Abbott Laboratories | 9,805 | 890.2K $ | 0.27 % |
| Prologis Inc | 6,174 | 876.8K $ | 0.26 % |
| Sun Communities Inc | 6,800 | 869.3K $ | 0.26 % |
| Best Buy Co Inc | 11,360 | 687.2K $ | 0.21 % |
| Cintas Corp | 3,916 | 684.2K $ | 0.21 % |
| RenaissanceRe Holdings Ltd | 2,143 | 657.8K $ | 0.20 % |
| Crown Holdings Inc | 6,272 | 616.6K $ | 0.19 % |
| Southern Co/The | 5,775 | 558.4K $ | 0.17 % |
| Synchrony Financial | 7,190 | 547.9K $ | 0.16 % |
| Exelixis Inc | 11,840 | 526.4K $ | 0.16 % |
| DR Horton Inc | 3,270 | 503.1K $ | 0.15 % |
| Goldman Sachs Group Inc/The | 508 | 469.3K $ | 0.14 % |
| Crocs Inc | 4,575 | 466.6K $ | 0.14 % |
| Edison International | 6,351 | 441.3K $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 623 | 440.5K $ | 0.13 % |
| Halozyme Therapeutics Inc | 6,536 | 416.1K $ | 0.12 % |
| Anglogold Ashanti Plc | 4,320 | 404.9K $ | 0.12 % |
| Vistra Corp | 2,542 | 401.2K $ | 0.12 % |
| TJX Cos Inc/The | 2,470 | 387.2K $ | 0.12 % |
| Duke Energy Corp | 2,944 | 381.4K $ | 0.11 % |
| L3Harris Technologies Inc | 1,157 | 370.9K $ | 0.11 % |
| Consolidated Edison Inc | 3,323 | 370.5K $ | 0.11 % |
| RTX Corp | 2,059 | 362.5K $ | 0.11 % |
| Paycom Software Inc | 2,754 | 349.1K $ | 0.10 % |
| Allstate Corp/The | 1,552 | 337.2K $ | 0.10 % |
| Charles Schwab Corp/The | 3,407 | 312.2K $ | 0.09 % |
| Monster Beverage Corp | 3,891 | 299.9K $ | 0.09 % |
| Boyd Gaming Corp | 2,958 | 257.2K $ | 0.08 % |
| Home Depot Inc/The | 762 | 250.5K $ | 0.08 % |
| Northrop Grumman Corp | 413 | 239.3K $ | 0.07 % |
| Autodesk Inc | 982 | 232.7K $ | 0.07 % |
| Salesforce Inc | 1,278 | 225.6K $ | 0.07 % |
| Ubiquiti Inc | 221 | 223.7K $ | 0.07 % |
| Jones Lang LaSalle Inc | 680 | 216.3K $ | 0.06 % |
| Medtronic PLC | 2,390 | 193.5K $ | 0.06 % |
| Western Union Co/The | 16,901 | 153.6K $ | 0.05 % |
| Cadence Design Systems Inc | 416 | 137.1K $ | 0.04 % |
| Advanced Micro Devices Inc | 377 | 133.6K $ | 0.04 % |
| Tapestry Inc | 918 | 133.1K $ | 0.04 % |
| Teradata Corp | 4,987 | 131.4K $ | 0.04 % |
| Fox Corp | 2,056 | 130.5K $ | 0.04 % |
| WW Grainger Inc | 103 | 119.6K $ | 0.04 % |
| Albertsons Cos Inc | 6,967 | 117.4K $ | 0.04 % |
| Incyte Corp | 1,204 | 114.7K $ | 0.03 % |
| BorgWarner Inc | 1,434 | 81.7K $ | 0.02 % |
| Assured Guaranty Ltd | 741 | 60.7K $ | 0.02 % |
| CBRE Group Inc | 311 | 44.4K $ | 0.01 % |
| Etsy Inc | 671 | 43.2K $ | 0.01 % |
| MSCI Inc | 57 | 33.7K $ | 0.01 % |
| Cigna Group/The | 116 | 33.7K $ | 0.01 % |
| Devon Energy Corp | 630 | 32.4K $ | 0.01 % |
| Accenture PLC | 179 | 32K $ | 0.01 % |
| Biogen Inc | 166 | 31.4K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 71 | 30.3K $ | 0.01 % |
| Verizon Communications Inc | 631 | 30.3K $ | 0.01 % |
| McDonald's Corp. | 102 | 29.9K $ | 0.01 % |
| Howmet Aerospace Inc | 114 | 27.7K $ | 0.01 % |
| ADT Inc | 2,600 | 19.6K $ | 0.01 % |
| IDEXX Laboratories Inc | 1 | 560.8 $ | 0.00 % |
| Ulta Beauty Inc | 1 | 537.5 $ | 0.00 % |
| Ryder System Inc | 2 | 507.5 $ | 0.00 % |
| Valero Energy Corp | 2 | 505.2 $ | 0.00 % |
| Trane Technologies PLC | 1 | 492.5 $ | 0.00 % |
| AppLovin Corp | 1 | 446.4 $ | 0.00 % |
| Johnson Controls International plc | 3 | 438.1 $ | 0.00 % |
| Honeywell International Inc | 2 | 428.7 $ | 0.00 % |
| EOG Resources Inc | 3 | 421.7 $ | 0.00 % |
| Simon Property Group Inc | 2 | 407.4 $ | 0.00 % |
| Allison Transmission Holdings Inc | 3 | 403.1 $ | 0.00 % |
| Royalty Pharma PLC | 8 | 400.7 $ | 0.00 % |
| Zoom Communications Inc | 4 | 388.6 $ | 0.00 % |
| CMS Energy Corp | 5 | 383.7 $ | 0.00 % |
| Toro Co/The | 4 | 380.7 $ | 0.00 % |
| Williams-Sonoma Inc | 2 | 362.4 $ | 0.00 % |
| WEC Energy Group Inc | 3 | 353.8 $ | 0.00 % |
| Millicom International Cellular SA | 4 | 339.5 $ | 0.00 % |
| Ingredion Inc | 3 | 335.2 $ | 0.00 % |
| Bath & Body Works Inc | 17 | 330.5 $ | 0.00 % |
| XP Inc | 17 | 325.7 $ | 0.00 % |
| Corteva Inc | 4 | 324 $ | 0.00 % |
| Unum Group | 4 | 321.5 $ | 0.00 % |
| Versant Media Group Inc | 8 | 321.5 $ | 0.00 % |
| Pfizer Inc | 12 | 320.4 $ | 0.00 % |
| Old Republic International Corp | 8 | 319.6 $ | 0.00 % |
| Robert Half Inc | 12 | 319.3 $ | 0.00 % |
| Walt Disney Co/The | 3 | 311.3 $ | 0.00 % |
| T Rowe Price Group Inc | 3 | 308.6 $ | 0.00 % |
| Cencora Inc | 1 | 308 $ | 0.00 % |
| State Street Corp | 2 | 305.7 $ | 0.00 % |
| Axis Capital Holdings Ltd | 3 | 301.2 $ | 0.00 % |
| O'Reilly Automotive Inc | 3 | 298.2 $ | 0.00 % |
| UGI Corp | 8 | 288.7 $ | 0.00 % |
| Palantir Technologies Inc | 2 | 278.2 $ | 0.00 % |
| Allegion plc | 2 | 275 $ | 0.00 % |
| Hartford Insurance Group Inc/The | 2 | 273.6 $ | 0.00 % |
| United Airlines Holdings Inc | 3 | 270 $ | 0.00 % |
| Union Pacific Corp | 1 | 269.5 $ | 0.00 % |
| Genpact Ltd | 7 | 243.3 $ | 0.00 % |
| Lowe's Cos Inc | 1 | 238.8 $ | 0.00 % |
| Docusign Inc | 5 | 230 $ | 0.00 % |
| Cognizant Technology Solutions Corp. | 4 | 211.6 $ | 0.00 % |
| Republic Services Inc | 1 | 209.2 $ | 0.00 % |
| Boston Scientific Corp | 3 | 172.8 $ | 0.00 % |