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 AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST · 95 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 AB Small & Mid Cap Value Portfolio |
|---|---|
| Reliance Inc | 1.89 % |
| ON Semiconductor Corp | 1.88 % |
| TechnipFMC PLC | 1.76 % |
| TD SYNNEX Corp | 1.70 % |
| IDACORP Inc | 1.69 % |
| Avnet Inc | 1.66 % |
| Ciena Corp | 1.66 % |
| Regal Rexnord Corp | 1.61 % |
| BorgWarner Inc | 1.58 % |
| Hanover Insurance Group Inc/The | 1.55 % |
| US Foods Holding Corp | 1.54 % |
| F5 Inc | 1.54 % |
| Tenet Healthcare Corp | 1.48 % |
| HA Sustainable Infrastructure Capital Inc | 1.47 % |
| CH Robinson Worldwide Inc | 1.43 % |
| Oshkosh Corp | 1.43 % |
| Knight-Swift Transportation Holdings Inc | 1.39 % |
| Hasbro Inc | 1.38 % |
| Jones Lang LaSalle Inc | 1.36 % |
| BJ's Wholesale Club Holdings Inc | 1.34 % |
| Globus Medical Inc | 1.31 % |
| First Citizens BancShares Inc/NC | 1.27 % |
| Plexus Corp | 1.27 % |
| GXO Logistics Inc | 1.25 % |
| Kirby Corp | 1.25 % |
| GATX Corp | 1.24 % |
| Everest Group Ltd | 1.23 % |
| WillScot Holdings Corp | 1.21 % |
| FormFactor Inc | 1.20 % |
| UMB Financial Corp | 1.20 % |
1 funds, 95 lines read.