Holdings of SA Wellington Capital Appreciation Portfolio
SUNAMERICA SERIES TRUST · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 60.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 2B $ | 93.12 % |
| GB | 1 | 51.3M $ | 2.43 % |
| CA | 2 | 43.9M $ | 2.08 % |
| SG | 1 | 36.7M $ | 1.74 % |
| CH | 1 | 13.4M $ | 0.63 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,806,572 | 315.1M $ | 14.60 % |
| Alphabet Inc | 541,060 | 155.6M $ | 7.21 % |
| Broadcom Inc | 483,272 | 149.6M $ | 6.93 % |
| Amazon.com Inc | 710,490 | 148M $ | 6.86 % |
| Apple Inc | 429,527 | 109M $ | 5.05 % |
| Netflix Inc | 904,726 | 87M $ | 4.03 % |
| Eli Lilly & Co | 93,985 | 86.4M $ | 4.01 % |
| Tesla Inc | 201,799 | 75M $ | 3.48 % |
| Microsoft Corp | 197,609 | 73.1M $ | 3.39 % |
| Meta Platforms Inc | 126,060 | 72.1M $ | 3.34 % |
| Palantir Technologies Inc | 404,414 | 59.2M $ | 2.74 % |
| ARM Holdings PLC | 338,998 | 51.3M $ | 2.38 % |
| Corning Inc | 322,755 | 43.9M $ | 2.03 % |
| EchoStar Corp | 363,900 | 42.6M $ | 1.97 % |
| Natera Inc | 210,707 | 42.1M $ | 1.95 % |
| Arista Networks Inc | 306,705 | 37.7M $ | 1.75 % |
| Flex Ltd | 560,516 | 36.7M $ | 1.70 % |
| KKR & Co Inc | 328,666 | 30.4M $ | 1.41 % |
| Spotify Technology SA | 62,009 | 30.1M $ | 1.39 % |
| Celestica Inc | 98,961 | 27.9M $ | 1.29 % |
| DoorDash Inc | 172,657 | 25.9M $ | 1.20 % |
| Cloudflare Inc | 125,055 | 25.8M $ | 1.20 % |
| Evercore Inc | 82,153 | 24.5M $ | 1.14 % |
| CH Robinson Worldwide Inc | 146,908 | 24.4M $ | 1.13 % |
| RTX Corp | 115,558 | 22.3M $ | 1.03 % |
| Vertiv Holdings Co | 85,499 | 21.4M $ | 0.99 % |
| Axon Enterprise Inc | 49,213 | 20.9M $ | 0.97 % |
| Tradeweb Markets Inc | 176,799 | 20.8M $ | 0.96 % |
| Vertex Pharmaceuticals Inc | 43,383 | 19.4M $ | 0.90 % |
| Trimble Inc | 290,595 | 19M $ | 0.88 % |
| AppLovin Corp | 45,481 | 18.1M $ | 0.84 % |
| Veeva Systems Inc | 98,443 | 17.3M $ | 0.80 % |
| Liberty Media Corp-Liberty Formula One | 201,651 | 17.1M $ | 0.79 % |
| Cameco Corp | 147,974 | 16.1M $ | 0.74 % |
| Home Depot Inc/The | 46,105 | 15.2M $ | 0.70 % |
| Kratos Defense & Security Solutions, Inc. | 213,865 | 15.1M $ | 0.70 % |
| Monster Beverage Corp | 195,788 | 14.2M $ | 0.66 % |
| On Holding AG | 394,178 | 13.4M $ | 0.62 % |
| Sandisk Corp/DE | 18,960 | 12M $ | 0.56 % |
| Intuitive Surgical Inc | 25,924 | 12M $ | 0.55 % |
| Carpenter Technology Corp | 30,139 | 11.9M $ | 0.55 % |
| Reddit Inc | 87,788 | 11.8M $ | 0.55 % |
| DraftKings Inc | 478,624 | 10.3M $ | 0.48 % |
| Illumina Inc | 83,637 | 10.3M $ | 0.48 % |
| Micron Technology Inc | 29,924 | 10.1M $ | 0.47 % |
| Crowdstrike Holdings Inc | 18,382 | 7.2M $ | 0.33 % |
| Structure Therapeutics Inc | 72,676 | 3.5M $ | 0.16 % |