Your funds, side by side
These are 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 · 94 lines · as of Jul 31, 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 |
|---|---|
| ACI Worldwide Inc | 3.40 % |
| Ashland Inc | 3.22 % |
| ROSEBANK INDUSTRIES PLC | 2.76 % |
| SOUTHSTATE BANK CORP | 2.66 % |
| CNO Financial Group Inc | 2.64 % |
| WSFS Financial Corp | 2.63 % |
| Columbia Banking System Inc | 2.59 % |
| Select Water Solutions Inc | 2.55 % |
| Elementis PLC | 2.31 % |
| Atlantic Union Bankshares Corp | 2.10 % |
| Bruker Corp | 2.09 % |
| Horace Mann Educators Corp | 2.03 % |
| Oceaneering International Inc | 2.03 % |
| Ovintiv Inc | 2.01 % |
| Oshkosh Corp | 1.82 % |
| Crocs Inc | 1.76 % |
| Mueller Water Products Inc | 1.71 % |
| Envista Holdings Corp | 1.69 % |
| First Bancorp/Southern Pines NC | 1.59 % |
| German American Bancorp Inc | 1.55 % |
| QinetiQ Group PLC | 1.55 % |
| Ryerson Holding Corp | 1.47 % |
| Melrose Industries PLC | 1.43 % |
| Gates Industrial Corp Ltd | 1.43 % |
| Seacoast Banking Corp of Florida | 1.41 % |
| Louisiana-Pacific Corp | 1.41 % |
| Camden National Corp | 1.39 % |
| TriCo Bancshares | 1.37 % |
| MSA Safety Inc | 1.34 % |
| Independence Realty Trust Inc | 1.28 % |
Titelia read 94 lines in these 1 funds.