Titelia

Holdings of SA Franklin Small Company Value Portfolio

SUNAMERICA SERIES TRUST · 85 declared positions · as of Apr 30, 2026

Original filing · Net assets 295.1M $ · Ten largest lines: 28.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 72241.2M $83.31 %
GB 830.7M $10.60 %
CA 210M $3.44 %
JE 15.3M $1.83 %
BE 11.5M $0.51 %
BM 1907.9K $0.31 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Regal Rexnord Corp 42,6309.2M $3.11 %
Benchmark Electronics Inc 110,7699.1M $3.08 %
Whitecap Resources Inc 764,5659M $3.06 %
ACI Worldwide Inc 208,2939M $3.05 %
Select Water Solutions Inc 477,3418M $2.71 %
Columbia Banking System Inc 267,1937.9M $2.68 %
SOUTHSTATE BANK CORP 79,0307.7M $2.62 %
WSFS Financial Corp 102,6577.4M $2.50 %
CNO Financial Group Inc 164,2397.3M $2.47 %
Valmont Industries Inc 14,1887.2M $2.44 %
Gates Industrial Corp PLC 277,4627.1M $2.41 %
Envista Holdings Corp 244,2166.3M $2.15 %
Commercial Metals Co 87,0296M $2.03 %
Horace Mann Educators Corp 130,7975.9M $2.01 %
Elementis PLC 2,885,4955.8M $1.98 %
Vontier Corp 161,1315.8M $1.96 %
Avient Corp 154,9625.7M $1.95 %
EnerSys 26,5165.7M $1.92 %
MKS Inc 19,9285.7M $1.92 %
Atlantic Union Bankshares Corp 141,2145.3M $1.80 %
Rosebank Industries PLC 1,047,1405.3M $1.79 %
Hunting PLC 662,8204.6M $1.55 %
QinetiQ Group PLC 752,0444.6M $1.54 %
First Bancorp/Southern Pines NC 75,8854.4M $1.48 %
Brady Corp 53,4304.4M $1.48 %
Bruker Corp 113,0234.1M $1.41 %
Brunswick Corp/DE 49,2743.9M $1.33 %
MSA Safety Inc 22,8733.8M $1.29 %
German American Bancorp Inc 87,7343.8M $1.28 %
Mueller Water Products Inc 134,8333.8M $1.27 %
TriCo Bancshares 71,4153.6M $1.22 %
Liberty Energy Inc 104,0243.5M $1.19 %
Ryerson Holding Corp 125,3293.5M $1.18 %
Camden National Corp 71,9963.5M $1.18 %
Seacoast Banking Corp of Florida 108,3973.4M $1.16 %
Black Hills Corp 45,2403.4M $1.15 %
Gap Inc/The 134,8913.3M $1.12 %
Babcock International Group PLC 211,0653.2M $1.07 %
UFP Industries Inc 35,2083.2M $1.07 %
Ashland Inc 58,6063.1M $1.06 %
First Commonwealth Financial Corp 168,6043.1M $1.05 %
Bread Financial Holdings Inc 36,1403.1M $1.04 %
Independence Realty Trust Inc 182,8383M $1.01 %
First Interstate BancSystem Inc 80,4432.9M $0.97 %
Onto Innovation Inc 9,6412.8M $0.96 %
Victory Capital Holdings Inc 34,4192.7M $0.92 %
IDACORP Inc 17,9062.6M $0.90 %
Crocs Inc 25,8202.6M $0.89 %
Oxford Instruments PLC 65,8262.6M $0.88 %
Hilton Grand Vacations Inc 54,8672.6M $0.87 %
Selective Insurance Group Inc 29,8222.5M $0.85 %
Kite Realty Group Trust 94,5662.5M $0.84 %
La-Z-Boy Inc 71,1302.5M $0.84 %
Knight-Swift Transportation Holdings Inc 37,7742.5M $0.83 %
Oceaneering International Inc 57,8932.2M $0.74 %
Oshkosh Corp 12,8842M $0.68 %
Boyd Gaming Corp 21,4841.9M $0.63 %
Cohu Inc 37,3281.8M $0.60 %
Resideo Technologies Inc 41,8271.7M $0.59 %
STAG Industrial Inc 44,6861.7M $0.58 %
Patterson-UTI Energy Inc 140,9661.7M $0.58 %
Dr Martens PLC 1,833,9431.6M $0.53 %
Melexis NV 17,4671.5M $0.50 %
Hanover Insurance Group Inc/The 7,2281.4M $0.46 %
Melrose Industries PLC 196,5371.3M $0.44 %
Louisiana-Pacific Corp 17,9041.3M $0.44 %
Wyndham Hotels & Resorts Inc 14,7671.2M $0.41 %
Group 1 Automotive Inc 3,3611.2M $0.41 %
Washington Trust Bancorp Inc 37,1231.2M $0.40 %
American Woodmark Corp 24,9831.1M $0.37 %
Meritage Homes Corp 16,1691.1M $0.37 %
Sensata Technologies Holding PLC 23,670985.6K $0.33 %
ATS Corp 28,816934.9K $0.32 %
Signet Jewelers Ltd 10,198907.9K $0.31 %
Century Communities Inc 16,119903K $0.31 %
Synaptics Inc 8,676812K $0.28 %
Aevex Corp 25,875782.7K $0.27 %
M/I Homes Inc 5,547729.4K $0.25 %
Element Solutions Inc 15,363654.3K $0.22 %
Academy Sports & Outdoors Inc 9,985547.6K $0.19 %
Taylor Morrison Home Corp 6,743409.6K $0.14 %
Fortune Brands Innovations Inc 9,964403.9K $0.14 %
Peoples Bancorp Inc/OH 8,954308K $0.10 %
Central BanCo Inc 5,745155.2K $0.05 %
TWFG Inc 4768.8K $0.00 %