Holdings of SA AB Growth Portfolio
SUNAMERICA SERIES TRUST · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 58.7 % of the equity sleeve
Sector breakdown
- Technology 37.2 %
- Communication 18.3 %
- Consumer discretionary 11.3 %
- Health care 8.5 %
- Financials 4.4 %
- Consumer staples 4.1 %
- Industrials 2.8 %
- Materials 1.1 %
- Unattributed 12.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.7 %
- TW 2.3 %
- NL 1.3 %
- CA 0.8 %
- IT 0.6 %
- DK 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 1.7B $ | 94.72 % |
| TW | 1 | 41.8M $ | 2.33 % |
| NL | 2 | 23.3M $ | 1.30 % |
| CA | 1 | 14.4M $ | 0.80 % |
| IT | 1 | 10.8M $ | 0.60 % |
| DK | 1 | 4.3M $ | 0.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 483,688 | 184.7M $ | 10.18 % |
| NVIDIA Corp | 914,304 | 182.5M $ | 10.05 % |
| Amazon.com Inc | 524,470 | 139M $ | 7.66 % |
| Broadcom Inc | 300,256 | 125.3M $ | 6.91 % |
| Microsoft Corp | 274,737 | 112M $ | 6.17 % |
| Meta Platforms Inc | 144,892 | 88.7M $ | 4.88 % |
| Visa Inc | 207,351 | 68.4M $ | 3.77 % |
| Netflix Inc | 574,170 | 53.7M $ | 2.96 % |
| Apple Inc | 188,160 | 51.1M $ | 2.81 % |
| Eli Lilly & Co | 50,343 | 47.1M $ | 2.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 105,619 | 41.8M $ | 2.30 % |
| Costco Wholesale Corp | 39,430 | 40M $ | 2.20 % |
| Monster Beverage Corp | 434,907 | 33.5M $ | 1.85 % |
| Texas Instruments Inc | 111,447 | 31.3M $ | 1.73 % |
| General Electric Co | 96,660 | 28M $ | 1.54 % |
| Home Depot Inc/The | 85,078 | 28M $ | 1.54 % |
| Intuitive Surgical Inc | 56,276 | 25.8M $ | 1.42 % |
| TJX Cos Inc/The | 163,130 | 25.6M $ | 1.41 % |
| Cadence Design Systems Inc | 77,415 | 25.5M $ | 1.41 % |
| Vertex Pharmaceuticals Inc | 52,924 | 22.6M $ | 1.25 % |
| McKesson Corp | 26,095 | 21.3M $ | 1.17 % |
| Verisk Analytics Inc | 106,698 | 19.7M $ | 1.08 % |
| UnitedHealth Group Inc | 50,906 | 18.9M $ | 1.04 % |
| Sherwin-Williams Co/The | 58,633 | 18.9M $ | 1.04 % |
| ASML Holding NV | 13,042 | 18.8M $ | 1.03 % |
| Stryker Corp | 51,326 | 16.2M $ | 0.89 % |
| Saia Inc | 35,937 | 16.1M $ | 0.89 % |
| Cboe Global Markets Inc | 52,753 | 15.8M $ | 0.87 % |
| Veeva Systems Inc | 100,207 | 15.6M $ | 0.86 % |
| Applied Materials Inc | 39,493 | 15.6M $ | 0.86 % |
| AppLovin Corp | 32,459 | 14.5M $ | 0.80 % |
| Shopify Inc | 118,826 | 14.4M $ | 0.79 % |
| Mettler-Toledo International Inc | 10,676 | 13.6M $ | 0.75 % |
| KLA Corp | 7,760 | 13.6M $ | 0.75 % |
| United Rentals Inc | 13,370 | 12.8M $ | 0.71 % |
| Progressive Corp/The | 54,567 | 11M $ | 0.61 % |
| Ferrari NV | 30,974 | 10.8M $ | 0.59 % |
| Celsius Holdings Inc | 305,708 | 10.3M $ | 0.57 % |
| Reddit Inc | 69,506 | 10.2M $ | 0.56 % |
| Motorola Solutions Inc | 23,287 | 10.2M $ | 0.56 % |
| Dexcom Inc | 160,370 | 9.6M $ | 0.53 % |
| Cava Group Inc | 102,110 | 9.5M $ | 0.53 % |
| Chipotle Mexican Grill Inc | 280,345 | 9.5M $ | 0.53 % |
| QUALCOMM Inc | 52,429 | 9.4M $ | 0.52 % |
| ITT Inc | 43,430 | 9.3M $ | 0.51 % |
| Texas Roadhouse Inc | 56,585 | 9.1M $ | 0.50 % |
| Toast Inc | 315,790 | 9M $ | 0.50 % |
| Waters Corp | 27,498 | 8.5M $ | 0.47 % |
| Eaton Corp PLC | 19,580 | 8.5M $ | 0.47 % |
| Broadridge Financial Solutions Inc | 54,250 | 8.4M $ | 0.46 % |
| Garmin Ltd | 32,780 | 8.2M $ | 0.45 % |
| Astera Labs Inc | 40,006 | 7.8M $ | 0.43 % |
| Procore Technologies Inc | 134,830 | 7.6M $ | 0.42 % |
| Manhattan Associates Inc | 42,586 | 5.9M $ | 0.32 % |
| Tractor Supply Co | 137,699 | 4.8M $ | 0.27 % |
| Argenx SE | 5,850 | 4.6M $ | 0.25 % |
| Genmab A/S | 161,398 | 4.3M $ | 0.24 % |
| Trex Co Inc | 98,240 | 3.9M $ | 0.21 % |
| Trane Technologies PLC | 3,166 | 1.6M $ | 0.09 % |