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
- 333.2M $ including 328.9M $ in equities, 98.7 %
- Positions
- 176 in 6 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boyd Gaming Corp | 2,958 | 257.2K $ | 0.08 % |
| 102 | Home Depot Inc/The | 762 | 250.5K $ | 0.08 % |
| 103 | Northrop Grumman Corp | 413 | 239.3K $ | 0.07 % |
| 104 | Autodesk Inc | 982 | 232.7K $ | 0.07 % |
| 105 | Salesforce Inc | 1,278 | 225.6K $ | 0.07 % |
| 106 | Ubiquiti Inc | 221 | 223.7K $ | 0.07 % |
| 107 | Jones Lang LaSalle Inc | 680 | 216.3K $ | 0.06 % |
| 108 | Medtronic PLC | 2,390 | 193.5K $ | 0.06 % |
| 109 | Western Union Co/The | 16,901 | 153.6K $ | 0.05 % |
| 110 | Cadence Design Systems Inc | 416 | 137.1K $ | 0.04 % |
| 111 | Advanced Micro Devices Inc | 377 | 133.6K $ | 0.04 % |
| 112 | Tapestry Inc | 918 | 133.1K $ | 0.04 % |
| 113 | Teradata Corp | 4,987 | 131.4K $ | 0.04 % |
| 114 | Fox Corp | 2,056 | 130.5K $ | 0.04 % |
| 115 | WW Grainger Inc | 103 | 119.6K $ | 0.04 % |
| 116 | Albertsons Cos Inc | 6,967 | 117.4K $ | 0.04 % |
| 117 | Incyte Corp | 1,204 | 114.7K $ | 0.03 % |
| 118 | BorgWarner Inc | 1,434 | 81.7K $ | 0.02 % |
| 119 | Assured Guaranty Ltd | 741 | 60.7K $ | 0.02 % |
| 120 | CBRE Group Inc | 311 | 44.4K $ | 0.01 % |
| 121 | Etsy Inc | 671 | 43.2K $ | 0.01 % |
| 122 | MSCI Inc | 57 | 33.7K $ | 0.01 % |
| 123 | Cigna Group/The | 116 | 33.7K $ | 0.01 % |
| 124 | Devon Energy Corp | 630 | 32.4K $ | 0.01 % |
| 125 | Accenture PLC | 179 | 32K $ | 0.01 % |
| 126 | Biogen Inc | 166 | 31.4K $ | 0.01 % |
| 127 | Vertex Pharmaceuticals Inc | 71 | 30.3K $ | 0.01 % |
| 128 | Verizon Communications Inc | 631 | 30.3K $ | 0.01 % |
| 129 | McDonald's Corp. | 102 | 29.9K $ | 0.01 % |
| 130 | Howmet Aerospace Inc | 114 | 27.7K $ | 0.01 % |
| 131 | ADT Inc | 2,600 | 19.6K $ | 0.01 % |
| 132 | IDEXX Laboratories Inc | 1 | 560.8 $ | 0.00 % |
| 133 | Ulta Beauty Inc | 1 | 537.5 $ | 0.00 % |
| 134 | Ryder System Inc | 2 | 507.5 $ | 0.00 % |
| 135 | Valero Energy Corp | 2 | 505.2 $ | 0.00 % |
| 136 | Trane Technologies PLC | 1 | 492.5 $ | 0.00 % |
| 137 | AppLovin Corp | 1 | 446.4 $ | 0.00 % |
| 138 | Johnson Controls International plc | 3 | 438.1 $ | 0.00 % |
| 139 | Honeywell International Inc | 2 | 428.7 $ | 0.00 % |
| 140 | EOG Resources Inc | 3 | 421.7 $ | 0.00 % |
| 141 | Simon Property Group Inc | 2 | 407.4 $ | 0.00 % |
| 142 | Allison Transmission Holdings Inc | 3 | 403.1 $ | 0.00 % |
| 143 | Royalty Pharma PLC | 8 | 400.7 $ | 0.00 % |
| 144 | Zoom Communications Inc | 4 | 388.6 $ | 0.00 % |
| 145 | CMS Energy Corp | 5 | 383.7 $ | 0.00 % |
| 146 | Toro Co/The | 4 | 380.7 $ | 0.00 % |
| 147 | Williams-Sonoma Inc | 2 | 362.4 $ | 0.00 % |
| 148 | WEC Energy Group Inc | 3 | 353.8 $ | 0.00 % |
| 149 | Millicom International Cellular SA | 4 | 339.5 $ | 0.00 % |
| 150 | Ingredion Inc | 3 | 335.2 $ | 0.00 % |
| 151 | Bath & Body Works Inc | 17 | 330.5 $ | 0.00 % |
| 152 | XP Inc | 17 | 325.7 $ | 0.00 % |
| 153 | Corteva Inc | 4 | 324 $ | 0.00 % |
| 154 | Unum Group | 4 | 321.5 $ | 0.00 % |
| 155 | Versant Media Group Inc | 8 | 321.5 $ | 0.00 % |
| 156 | Pfizer Inc | 12 | 320.4 $ | 0.00 % |
| 157 | Old Republic International Corp | 8 | 319.6 $ | 0.00 % |
| 158 | Robert Half Inc | 12 | 319.3 $ | 0.00 % |
| 159 | Walt Disney Co/The | 3 | 311.3 $ | 0.00 % |
| 160 | T Rowe Price Group Inc | 3 | 308.6 $ | 0.00 % |
| 161 | Cencora Inc | 1 | 308 $ | 0.00 % |
| 162 | State Street Corp | 2 | 305.7 $ | 0.00 % |
| 163 | Axis Capital Holdings Ltd | 3 | 301.2 $ | 0.00 % |
| 164 | O'Reilly Automotive Inc | 3 | 298.2 $ | 0.00 % |
| 165 | UGI Corp | 8 | 288.7 $ | 0.00 % |
| 166 | Palantir Technologies Inc | 2 | 278.2 $ | 0.00 % |
| 167 | Allegion plc | 2 | 275 $ | 0.00 % |
| 168 | Hartford Insurance Group Inc/The | 2 | 273.6 $ | 0.00 % |
| 169 | United Airlines Holdings Inc | 3 | 270 $ | 0.00 % |
| 170 | Union Pacific Corp | 1 | 269.5 $ | 0.00 % |
| 171 | Genpact Ltd | 7 | 243.3 $ | 0.00 % |
| 172 | Lowe's Cos Inc | 1 | 238.8 $ | 0.00 % |
| 173 | Docusign Inc | 5 | 230 $ | 0.00 % |
| 174 | Cognizant Technology Solutions Corp. | 4 | 211.6 $ | 0.00 % |
| 175 | Republic Services Inc | 1 | 209.2 $ | 0.00 % |
| 176 | Boston Scientific Corp | 3 | 172.8 $ | 0.00 % |
Sector breakdown
- Technology 33.6 %
- Communication 12.4 %
- Financials 9.9 %
- Consumer discretionary 9.9 %
- Health care 9.3 %
- Industrials 6.4 %
- Consumer staples 4.3 %
- Materials 2.0 %
- Utilities 1.9 %
- Energy 1.5 %
- Real estate 1.5 %
- Unattributed 7.2 %
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
- United States 99.7 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Ireland 0.0 %
- Luxembourg 0.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 327.8M $ | 99.66 % |
| 2 | Bermuda | 2 | 718.5K $ | 0.22 % |
| 3 | United Kingdom | 1 | 404.9K $ | 0.12 % |
| 4 | Ireland | 1 | 438.1 $ | 0.00 % |
| 5 | Luxembourg | 1 | 339.5 $ | 0.00 % |
| 6 | Cayman Islands | 1 | 325.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio". https://titelia.com/en/funds/S000066710