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 |
|---|---|---|---|---|
| 201 | Builders FirstSource Inc | 4,026 | 267.5K $ | 0.08 % |
| 202 | INTERNATIONAL BUSINESS MACHINES CORP | 1,177 | 263.2K $ | 0.08 % |
| 203 | Paramount Skydance Corp | 32,938 | 262.2K $ | 0.08 % |
| 204 | Vertiv Holdings Co | 1,062 | 256.5K $ | 0.07 % |
| 205 | Honeywell Aerospace Inc | 1,129 | 233.4K $ | 0.07 % |
| 206 | Medtronic PLC | 2,390 | 204.1K $ | 0.06 % |
| 207 | Ross Stores Inc | 798 | 200.4K $ | 0.06 % |
| 208 | Best Buy Co Inc | 2,186 | 188.6K $ | 0.05 % |
| 209 | Masco Corp | 2,113 | 151K $ | 0.04 % |
| 210 | Marvell Technology Inc | 695 | 130.4K $ | 0.04 % |
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