Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST · 372 declared positions · as of Apr 30, 2026
Original filing · Net assets 343.5M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 13.9 %
- Communication 8.7 %
- Industrials 8.4 %
- Health care 7.4 %
- Consumer discretionary 7.0 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Materials 2.9 %
- Utilities 2.5 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- EUR 10.0 %
- JPY 6.0 %
- GBP 4.2 %
- CAD 3.5 %
- CHF 1.5 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.5 %
- JP 6.0 %
- GB 4.4 %
- CA 3.4 %
- FR 2.4 %
- DE 2.4 %
- NL 1.7 %
- CH 1.5 %
- AU 1.2 %
- ES 1.0 %
- IT 0.9 %
- BE 0.9 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 159 | 240M $ | 71.54 % |
| JP | 59 | 20.1M $ | 6.00 % |
| GB | 26 | 14.7M $ | 4.37 % |
| CA | 26 | 11.4M $ | 3.41 % |
| FR | 18 | 8.1M $ | 2.42 % |
| DE | 15 | 8M $ | 2.39 % |
| NL | 9 | 5.8M $ | 1.73 % |
| CH | 7 | 5.1M $ | 1.51 % |
| AU | 14 | 4.2M $ | 1.25 % |
| ES | 6 | 3.4M $ | 1.01 % |
| IT | 7 | 3.1M $ | 0.92 % |
| BE | 5 | 2.9M $ | 0.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Travere Therapeutics Inc | 20,261 | 853.4K $ | 0.25 % |
| NRG Energy Inc | 5,478 | 852.3K $ | 0.25 % |
| Bank of Montreal | 5,586 | 850.6K $ | 0.25 % |
| Kroger Co/The | 12,301 | 837.3K $ | 0.24 % |
| iShares Core MSCI EAFE ETF | 8,700 | 831.2K $ | 0.24 % |
| Elanco Animal Health Inc | 37,022 | 828.2K $ | 0.24 % |
| Boston Scientific Corp | 14,324 | 825.2K $ | 0.24 % |
| Brady Corp | 10,060 | 823.1K $ | 0.24 % |
| BNP Paribas SA | 7,820 | 823K $ | 0.24 % |
| Autodesk Inc | 3,445 | 816.5K $ | 0.24 % |
| Dick's Sporting Goods Inc | 3,553 | 806.2K $ | 0.23 % |
| Extra Space Storage Inc | 5,609 | 803.9K $ | 0.23 % |
| Fast Retailing Co Ltd | 1,710 | 802.1K $ | 0.23 % |
| Carnival Corp | 30,055 | 796.8K $ | 0.23 % |
| Somnigroup International Inc | 10,480 | 795K $ | 0.23 % |
| Insmed Inc | 5,819 | 793.3K $ | 0.23 % |
| Lloyds Banking Group PLC | 585,745 | 792.9K $ | 0.23 % |
| TransUnion | 11,123 | 789.7K $ | 0.23 % |
| Textron Inc | 8,229 | 789.7K $ | 0.23 % |
| Pinnacle Financial Partners Inc | 7,967 | 788.3K $ | 0.23 % |
| Rio Tinto Ltd | 6,504 | 785.9K $ | 0.23 % |
| Steel Dynamics Inc | 3,437 | 785.9K $ | 0.23 % |
| Construction Partners Inc | 6,335 | 783.4K $ | 0.23 % |
| General Motors Co | 10,167 | 781.7K $ | 0.23 % |
| Canadian Natural Resources Ltd | 16,230 | 774.7K $ | 0.23 % |
| Evergy Inc | 9,320 | 772.1K $ | 0.22 % |
| Targa Resources Corp | 2,950 | 767.2K $ | 0.22 % |
| Kinder Morgan, Inc. | 23,313 | 766.3K $ | 0.22 % |
| Arthur J Gallagher & Co | 3,712 | 766.2K $ | 0.22 % |
| National Grid PLC | 42,559 | 761.3K $ | 0.22 % |
| Ventas Inc | 8,621 | 757.4K $ | 0.22 % |
| Ball Corp | 12,253 | 748.4K $ | 0.22 % |
| Samsara Inc | 26,015 | 747.7K $ | 0.22 % |
| ING Groep NV | 25,770 | 747.5K $ | 0.22 % |
| General Dynamics Corp | 2,160 | 743.7K $ | 0.22 % |
| ROBLOX Corp | 13,352 | 737.8K $ | 0.21 % |
| Rolls-Royce Holdings PLC | 44,859 | 731.7K $ | 0.21 % |
| Sumitomo Mitsui Financial Group Inc | 20,740 | 730.3K $ | 0.21 % |
| Johnson & Johnson | 3,170 | 728.6K $ | 0.21 % |
| Investor AB | 17,830 | 724.2K $ | 0.21 % |
| Delta Air Lines Inc | 10,649 | 724K $ | 0.21 % |
| Airbus SE | 3,490 | 723.6K $ | 0.21 % |
| Trane Technologies PLC | 1,469 | 723.5K $ | 0.21 % |
| SAP SE | 4,210 | 720.8K $ | 0.21 % |
| Toyota Motor Corp. | 37,380 | 715.3K $ | 0.21 % |
| Prosus NV | 14,760 | 713.5K $ | 0.21 % |
| Nokia Oyj | 56,530 | 710.1K $ | 0.21 % |
| Panasonic Holdings Corp. | 34,380 | 709.7K $ | 0.21 % |
| TotalEnergies SE | 7,600 | 707.7K $ | 0.21 % |
| PulteGroup Inc | 5,724 | 700.4K $ | 0.20 % |
| Motorola Solutions Inc | 1,595 | 700.3K $ | 0.20 % |
| Vaxcyte Inc | 12,110 | 693.2K $ | 0.20 % |
| Shopify Inc | 5,710 | 693.1K $ | 0.20 % |
| Biogen Inc | 3,660 | 692.8K $ | 0.20 % |
| Cenovus Energy Inc | 23,440 | 685.8K $ | 0.20 % |
| Iberdrola SA | 29,094 | 681.9K $ | 0.20 % |
| Maximus Inc | 10,360 | 679.8K $ | 0.20 % |
| Monolithic Power Systems Inc | 421 | 679.7K $ | 0.20 % |
| SS&C Technologies Holdings Inc | 9,600 | 665.3K $ | 0.19 % |
| Cie Financiere Richemont SA | 3,485 | 665.1K $ | 0.19 % |
| Danaher Corp | 3,699 | 661.9K $ | 0.19 % |
| Caterpillar Inc | 737 | 656K $ | 0.19 % |
| Antero Resources Corp | 16,688 | 655.2K $ | 0.19 % |
| Anheuser-Busch InBev SA/NV | 8,630 | 652.3K $ | 0.19 % |
| EchoStar Corp | 5,289 | 651.3K $ | 0.19 % |
| Affirm Holdings Inc | 10,052 | 646.1K $ | 0.19 % |
| British American Tobacco PLC | 10,900 | 640.1K $ | 0.19 % |
| Hitachi Ltd | 20,270 | 637.4K $ | 0.19 % |
| KBR Inc | 16,890 | 633.2K $ | 0.18 % |
| Granite Construction Inc | 4,616 | 632.7K $ | 0.18 % |
| Synopsys Inc | 1,290 | 622.6K $ | 0.18 % |
| Safran SA | 1,950 | 621.7K $ | 0.18 % |
| Howmet Aerospace Inc | 2,544 | 618.3K $ | 0.18 % |
| Emerson Electric Co. | 4,380 | 615.1K $ | 0.18 % |
| RWE AG | 8,430 | 613K $ | 0.18 % |
| Kenvue Inc | 34,780 | 609.7K $ | 0.18 % |
| Advantest Corp | 3,250 | 608.8K $ | 0.18 % |
| Kimberly-Clark Corp | 6,168 | 607.1K $ | 0.18 % |
| T-Mobile US Inc | 3,089 | 603.9K $ | 0.18 % |
| DSV A/S | 2,400 | 587.1K $ | 0.17 % |
| Estee Lauder Cos Inc/The | 7,547 | 578.9K $ | 0.17 % |
| Zurich Insurance Group AG | 831 | 576K $ | 0.17 % |
| American Financial Group Inc/OH | 4,302 | 573.3K $ | 0.17 % |
| Prysmian SpA | 3,780 | 572.8K $ | 0.17 % |
| Mitsubishi UFJ Financial Group Inc | 31,410 | 569.4K $ | 0.17 % |
| Takeda Pharmaceutical Co Ltd | 17,100 | 568.8K $ | 0.17 % |
| Insulet Corp | 3,298 | 567.7K $ | 0.17 % |
| Seagate Technology Holdings PLC | 841 | 566.5K $ | 0.16 % |
| SSE PLC | 15,720 | 565.6K $ | 0.16 % |
| Toast Inc | 19,817 | 565.2K $ | 0.16 % |
| Imperial Brands PLC | 14,612 | 556.2K $ | 0.16 % |
| Camden Property Trust | 5,292 | 555.8K $ | 0.16 % |
| Kingspan Group PLC | 5,910 | 547.3K $ | 0.16 % |
| NatWest Group PLC | 68,890 | 545.5K $ | 0.16 % |
| Agnico Eagle Mines Ltd | 2,900 | 545.3K $ | 0.16 % |
| ANZ Group Holdings Ltd | 20,360 | 541.9K $ | 0.16 % |
| Alcon AG | 7,222 | 541.1K $ | 0.16 % |
| Ajinomoto Co Inc | 16,610 | 539.5K $ | 0.16 % |
| Argenx SE | 680 | 532K $ | 0.15 % |
| Datadog Inc | 3,976 | 525.6K $ | 0.15 % |