Holdings of SA Large Cap Index Portfolio
SUNAMERICA SERIES TRUST ·505 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Financials 11.6 %
- Communication 10.9 %
- Consumer discretionary 9.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer staples 4.5 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Funds 0.9 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 500 | 3.3B $ | 99.61 % |
| IE | 2 | 6.1M $ | 0.18 % |
| NL | 2 | 5M $ | 0.15 % |
| BM | 1 | 1.9M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 13,779 | 5.9M $ | 0.18 % |
| Stryker Corp | 18,623 | 5.9M $ | 0.17 % |
| Intuit Inc | 15,050 | 5.8M $ | 0.17 % |
| Trane Technologies PLC | 11,868 | 5.8M $ | 0.17 % |
| Quanta Services Inc | 7,991 | 5.8M $ | 0.17 % |
| Southern Co/The | 59,532 | 5.8M $ | 0.17 % |
| Equinix Inc | 5,293 | 5.7M $ | 0.17 % |
| CVS Health Corp | 68,065 | 5.7M $ | 0.17 % |
| Lockheed Martin Corp | 10,941 | 5.7M $ | 0.17 % |
| CME Group Inc | 19,564 | 5.6M $ | 0.17 % |
| Medtronic PLC | 68,717 | 5.6M $ | 0.17 % |
| Adobe Inc | 22,295 | 5.5M $ | 0.16 % |
| Duke Energy Corp | 41,916 | 5.4M $ | 0.16 % |
| McKesson Corp | 6,583 | 5.4M $ | 0.16 % |
| Howmet Aerospace Inc | 21,698 | 5.3M $ | 0.16 % |
| Constellation Energy Corp. | 16,846 | 5.3M $ | 0.16 % |
| Comcast Corp | 194,888 | 5.3M $ | 0.16 % |
| Williams Cos Inc/The | 65,780 | 5M $ | 0.15 % |
| T-Mobile US Inc | 25,668 | 5M $ | 0.15 % |
| ServiceNow Inc | 56,682 | 5M $ | 0.15 % |
| Blackstone Inc | 39,837 | 5M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 37,145 | 5M $ | 0.15 % |
| Cummins Inc | 7,382 | 5M $ | 0.15 % |
| Synopsys Inc | 10,046 | 4.8M $ | 0.14 % |
| Intercontinental Exchange Inc | 30,459 | 4.8M $ | 0.14 % |
| Johnson Controls International plc | 32,964 | 4.8M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 21,515 | 4.8M $ | 0.14 % |
| Cadence Design Systems Inc | 14,557 | 4.8M $ | 0.14 % |
| US Bancorp | 84,561 | 4.8M $ | 0.14 % |
| FedEx Corp | 11,703 | 4.7M $ | 0.14 % |
| General Dynamics Corp | 13,667 | 4.7M $ | 0.14 % |
| Waste Management Inc | 19,951 | 4.6M $ | 0.14 % |
| American Tower Corp | 25,334 | 4.6M $ | 0.14 % |
| SLB Ltd | 81,143 | 4.6M $ | 0.14 % |
| Boston Scientific Corp | 80,057 | 4.6M $ | 0.14 % |
| CSX Corp | 101,286 | 4.6M $ | 0.14 % |
| Automatic Data Processing Inc | 21,691 | 4.6M $ | 0.14 % |
| Elevance Health Inc | 11,971 | 4.5M $ | 0.13 % |
| O'Reilly Automotive Inc | 45,281 | 4.5M $ | 0.13 % |
| Freeport-McMoRan Inc | 76,842 | 4.4M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 25,918 | 4.3M $ | 0.13 % |
| United Parcel Service Inc | 39,886 | 4.3M $ | 0.13 % |
| Marriott International Inc/MD | 11,945 | 4.3M $ | 0.13 % |
| CRH PLC | 36,113 | 4.3M $ | 0.13 % |
| Emerson Electric Co. | 30,429 | 4.3M $ | 0.13 % |
| Monolithic Power Systems Inc | 2,645 | 4.3M $ | 0.13 % |
| Mondelez International Inc | 68,361 | 4.2M $ | 0.13 % |
| 3M Co | 28,627 | 4.2M $ | 0.12 % |
| Cigna Group/The | 14,309 | 4.2M $ | 0.12 % |
| Northrop Grumman Corp | 7,145 | 4.1M $ | 0.12 % |
| Valero Energy Corp | 16,357 | 4.1M $ | 0.12 % |
| EOG Resources Inc | 29,362 | 4.1M $ | 0.12 % |
| Ciena Corp | 7,631 | 4M $ | 0.12 % |
| American Electric Power Co Inc | 29,243 | 4M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 12,297 | 4M $ | 0.12 % |
| NXP Semiconductors NV | 13,544 | 4M $ | 0.12 % |
| Marathon Petroleum Corp | 16,014 | 4M $ | 0.12 % |
| Sherwin-Williams Co/The | 12,308 | 4M $ | 0.12 % |
| Ross Stores Inc | 17,220 | 3.9M $ | 0.12 % |
| Motorola Solutions Inc | 8,932 | 3.9M $ | 0.12 % |
| Phillips 66 | 21,671 | 3.9M $ | 0.12 % |
| Moody's Corp | 8,345 | 3.9M $ | 0.11 % |
| KKR & Co Inc | 36,873 | 3.8M $ | 0.11 % |
| Norfolk Southern Corp | 12,137 | 3.8M $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 5,401 | 3.8M $ | 0.11 % |
| General Motors Co | 49,096 | 3.8M $ | 0.11 % |
| Colgate-Palmolive Co | 43,886 | 3.7M $ | 0.11 % |
| Baker Hughes Co | 53,708 | 3.7M $ | 0.11 % |
| HCA Healthcare Inc | 8,410 | 3.7M $ | 0.11 % |
| Illinois Tool Works Inc | 14,138 | 3.6M $ | 0.11 % |
| Air Products and Chemicals Inc | 12,142 | 3.6M $ | 0.11 % |
| Aon PLC | 11,638 | 3.6M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 13,675 | 3.6M $ | 0.11 % |
| Simon Property Group Inc | 17,620 | 3.6M $ | 0.11 % |
| Travelers Cos Inc/The | 11,744 | 3.6M $ | 0.11 % |
| Ecolab Inc | 13,718 | 3.6M $ | 0.11 % |
| Warner Bros Discovery Inc | 131,927 | 3.6M $ | 0.11 % |
| Kinder Morgan, Inc. | 106,863 | 3.5M $ | 0.10 % |
| Digital Realty Trust Inc | 17,458 | 3.5M $ | 0.10 % |
| Lumentum Holdings Inc | 3,878 | 3.5M $ | 0.10 % |
| TransDigm Group Inc | 3,015 | 3.5M $ | 0.10 % |
| Truist Financial Corp | 67,800 | 3.5M $ | 0.10 % |
| DoorDash Inc | 20,398 | 3.4M $ | 0.10 % |
| Comfort Systems USA Inc | 1,869 | 3.4M $ | 0.10 % |
| PACCAR Inc | 28,288 | 3.4M $ | 0.10 % |
| Sempra | 35,252 | 3.4M $ | 0.10 % |
| AutoZone Inc | 892 | 3.3M $ | 0.10 % |
| Dell Technologies Inc | 15,801 | 3.3M $ | 0.10 % |
| TE Connectivity PLC | 15,581 | 3.3M $ | 0.10 % |
| Coherent Corp | 10,182 | 3.3M $ | 0.10 % |
| L3Harris Technologies Inc | 10,155 | 3.3M $ | 0.10 % |
| Cintas Corp | 18,562 | 3.2M $ | 0.10 % |
| United Rentals Inc | 3,377 | 3.2M $ | 0.10 % |
| Airbnb Inc | 23,076 | 3.2M $ | 0.10 % |
| Cencora Inc | 10,475 | 3.2M $ | 0.10 % |
| Keysight Technologies Inc | 9,196 | 3.2M $ | 0.10 % |
| Apollo Global Management Inc | 24,959 | 3.2M $ | 0.10 % |
| Realty Income Corp | 49,901 | 3.2M $ | 0.10 % |
| Target Corp | 24,558 | 3.2M $ | 0.09 % |
| ONEOK Inc | 33,792 | 3.1M $ | 0.09 % |