Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST · 85 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SA Franklin Small Company Value Portfolio |
|---|---|
| Regal Rexnord Corp | 3.11 % |
| Benchmark Electronics Inc | 3.08 % |
| Whitecap Resources Inc | 3.06 % |
| ACI Worldwide Inc | 3.05 % |
| Select Water Solutions Inc | 2.71 % |
| Columbia Banking System Inc | 2.68 % |
| SOUTHSTATE BANK CORP | 2.62 % |
| WSFS Financial Corp | 2.50 % |
| CNO Financial Group Inc | 2.47 % |
| Valmont Industries Inc | 2.44 % |
| Gates Industrial Corp PLC | 2.41 % |
| Envista Holdings Corp | 2.15 % |
| Commercial Metals Co | 2.03 % |
| Horace Mann Educators Corp | 2.01 % |
| Elementis PLC | 1.98 % |
| Vontier Corp | 1.96 % |
| Avient Corp | 1.95 % |
| EnerSys | 1.92 % |
| MKS Inc | 1.92 % |
| Atlantic Union Bankshares Corp | 1.80 % |
| Rosebank Industries PLC | 1.79 % |
| Hunting PLC | 1.55 % |
| QinetiQ Group PLC | 1.54 % |
| First Bancorp/Southern Pines NC | 1.48 % |
| Brady Corp | 1.48 % |
| Bruker Corp | 1.41 % |
| Brunswick Corp/DE | 1.33 % |
| MSA Safety Inc | 1.29 % |
| German American Bancorp Inc | 1.28 % |
| Mueller Water Products Inc | 1.27 % |
1 funds, 85 lines read.