Holdings of SA Mid Cap Index Portfolio
SUNAMERICA SERIES TRUST ·400 declared positions · as of Apr 30, 2026
Original filing · Net assets 519.4M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 5.8 %
- Technology 4.6 %
- Materials 3.0 %
- Health care 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Financials 1.1 %
- Consumer discretionary 0.6 %
- Funds 0.4 %
- Unattributed 78.6 %
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 93.9 %
- BM 1.3 %
- IE 1.0 %
- SG 1.0 %
- GB 0.9 %
- KY 0.7 %
- CA 0.7 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 487.4M $ | 93.85 % |
| 2 | BM | 5 | 6.8M $ | 1.30 % |
| 3 | IE | 2 | 5.4M $ | 1.03 % |
| 4 | SG | 1 | 5.1M $ | 0.98 % |
| 5 | GB | 1 | 4.6M $ | 0.89 % |
| 6 | KY | 1 | 3.7M $ | 0.71 % |
| 7 | CA | 2 | 3.6M $ | 0.70 % |
| 8 | NL | 1 | 1.4M $ | 0.28 % |
| 9 | JE | 1 | 978.4K $ | 0.19 % |
| 10 | VG | 1 | 354.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 55,538 | 5.1M $ | 0.98 % |
| 2 | TechnipFMC PLC | 61,172 | 4.6M $ | 0.89 % |
| 3 | Curtiss-Wright Corp | 5,576 | 4M $ | 0.77 % |
| 4 | XPO Inc | 17,733 | 3.9M $ | 0.75 % |
| 5 | United Therapeutics Corp | 6,516 | 3.7M $ | 0.72 % |
| 6 | Fabrinet | 5,402 | 3.7M $ | 0.71 % |
| 7 | MasTec Inc | 9,274 | 3.7M $ | 0.70 % |
| 8 | nVent Electric PLC | 24,341 | 3.5M $ | 0.67 % |
| 9 | Twilio Inc | 22,952 | 3.4M $ | 0.65 % |
| 10 | Everpure Inc | 47,495 | 3.4M $ | 0.65 % |
| 11 | Woodward Inc | 9,021 | 3.3M $ | 0.63 % |
| 12 | Entegris Inc | 23,006 | 3.3M $ | 0.63 % |
| 13 | Carpenter Technology Corp | 7,532 | 3.2M $ | 0.62 % |
| 14 | ATI Inc | 20,555 | 3.2M $ | 0.62 % |
| 15 | US Foods Holding Corp | 33,054 | 3.1M $ | 0.59 % |
| 16 | Burlington Stores Inc | 9,395 | 3M $ | 0.58 % |
| 17 | BWX Technologies Inc | 13,840 | 3M $ | 0.58 % |
| 18 | RB Global Inc | 28,210 | 2.9M $ | 0.57 % |
| 19 | Illumina Inc | 23,142 | 2.9M $ | 0.56 % |
| 20 | MKS Inc | 10,163 | 2.9M $ | 0.56 % |
| 21 | Reliance Inc | 7,947 | 2.9M $ | 0.55 % |
| 22 | Royal Gold Inc | 12,256 | 2.9M $ | 0.55 % |
| 23 | RBC Bearings Inc | 4,752 | 2.8M $ | 0.55 % |
| 24 | ITT Inc | 12,965 | 2.8M $ | 0.54 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,729 | 2.7M $ | 0.53 % |
| 26 | Nextpower Inc | 22,407 | 2.7M $ | 0.51 % |
| 27 | API Group Corp | 58,317 | 2.7M $ | 0.51 % |
| 28 | East West Bancorp Inc | 20,916 | 2.6M $ | 0.51 % |
| 29 | TD SYNNEX Corp | 11,401 | 2.6M $ | 0.50 % |
| 30 | Ovintiv Inc | 42,194 | 2.6M $ | 0.50 % |
| 31 | WESCO International Inc | 7,393 | 2.6M $ | 0.50 % |
| 32 | TALEN ENERGY CORP | 6,918 | 2.6M $ | 0.50 % |
| 33 | Lattice Semiconductor Corp | 20,659 | 2.5M $ | 0.49 % |
| 34 | Alcoa Corp | 39,335 | 2.5M $ | 0.48 % |
| 35 | Annaly Capital Management Inc | 109,206 | 2.5M $ | 0.48 % |
| 36 | TTM Technologies Inc | 15,607 | 2.5M $ | 0.48 % |
| 37 | Permian Resources Corp | 112,529 | 2.4M $ | 0.47 % |
| 38 | WP Carey Inc | 33,311 | 2.4M $ | 0.47 % |
| 39 | Somnigroup International Inc | 31,780 | 2.4M $ | 0.46 % |
| 40 | Sterling Infrastructure Inc | 4,634 | 2.4M $ | 0.46 % |
| 41 | Clean Harbors Inc | 7,636 | 2.4M $ | 0.46 % |
| 42 | Tenet Healthcare Corp | 13,355 | 2.4M $ | 0.46 % |
| 43 | Watsco Inc | 5,313 | 2.3M $ | 0.45 % |
| 44 | Dick's Sporting Goods Inc | 10,100 | 2.3M $ | 0.44 % |
| 45 | State Street Institutional US Government Money Market Fund | 2,283,543 | 2.3M $ | 0.44 % |
| 46 | Jones Lang LaSalle Inc | 7,176 | 2.3M $ | 0.44 % |
| 47 | Mueller Industries Inc | 16,759 | 2.3M $ | 0.44 % |
| 48 | Pinnacle Financial Partners Inc | 22,899 | 2.3M $ | 0.44 % |
| 49 | DT Midstream Inc | 15,235 | 2.3M $ | 0.43 % |
| 50 | Onto Innovation Inc | 7,503 | 2.2M $ | 0.43 % |
| 51 | Lincoln Electric Holdings Inc | 8,331 | 2.2M $ | 0.43 % |
| 52 | Carlisle Cos Inc | 6,205 | 2.2M $ | 0.42 % |
| 53 | Advanced Energy Industries Inc | 5,681 | 2.2M $ | 0.42 % |
| 54 | Regal Rexnord Corp | 10,055 | 2.2M $ | 0.42 % |
| 55 | Performance Food Group Co | 23,670 | 2.1M $ | 0.41 % |
| 56 | Reinsurance Group of America Inc | 9,994 | 2.1M $ | 0.41 % |
| 57 | Omega Healthcare Investors Inc | 44,958 | 2.1M $ | 0.41 % |
| 58 | Gaming and Leisure Properties Inc | 43,053 | 2.1M $ | 0.40 % |
| 59 | TransUnion | 29,267 | 2.1M $ | 0.40 % |
| 60 | Toll Brothers Inc | 14,346 | 2M $ | 0.39 % |
| 61 | Fidelity National Financial Inc | 38,835 | 2M $ | 0.39 % |
| 62 | RenaissanceRe Holdings Ltd | 6,616 | 2M $ | 0.39 % |
| 63 | Neurocrine Biosciences Inc | 15,267 | 2M $ | 0.39 % |
| 64 | RPM International Inc | 19,489 | 2M $ | 0.38 % |
| 65 | Carlyle Group Inc/The | 39,490 | 2M $ | 0.38 % |
| 66 | Graco Inc | 24,623 | 2M $ | 0.38 % |
| 67 | Solstice Advanced Materials Inc | 23,992 | 2M $ | 0.38 % |
| 68 | Five Below Inc | 8,313 | 2M $ | 0.38 % |
| 69 | Roivant Sciences Ltd | 68,228 | 1.9M $ | 0.37 % |
| 70 | Penumbra Inc | 5,925 | 1.9M $ | 0.37 % |
| 71 | New York Times Co/The | 24,443 | 1.9M $ | 0.37 % |
| 72 | Okta Inc | 25,776 | 1.9M $ | 0.37 % |
| 73 | Ally Financial Inc | 42,744 | 1.9M $ | 0.37 % |
| 74 | Evercore Inc | 5,889 | 1.9M $ | 0.36 % |
| 75 | Jazz Pharmaceuticals PLC | 9,250 | 1.9M $ | 0.36 % |
| 76 | Rambus Inc | 16,307 | 1.9M $ | 0.36 % |
| 77 | SiTime Corp | 3,338 | 1.9M $ | 0.36 % |
| 78 | Dycom Industries Inc | 4,531 | 1.9M $ | 0.36 % |
| 79 | TopBuild Corp | 4,229 | 1.9M $ | 0.36 % |
| 80 | Equity LifeStyle Properties Inc | 29,497 | 1.9M $ | 0.36 % |
| 81 | Unum Group | 23,206 | 1.9M $ | 0.36 % |
| 82 | BJ's Wholesale Club Holdings Inc | 19,773 | 1.9M $ | 0.36 % |
| 83 | First Horizon Corp | 73,839 | 1.8M $ | 0.35 % |
| 84 | Stifel Financial Corp | 23,217 | 1.8M $ | 0.35 % |
| 85 | Aramark | 40,020 | 1.8M $ | 0.35 % |
| 86 | Hecla Mining Co | 101,379 | 1.8M $ | 0.35 % |
| 87 | Lamar Advertising Co | 13,225 | 1.8M $ | 0.35 % |
| 88 | Saia Inc | 4,035 | 1.8M $ | 0.35 % |
| 89 | BorgWarner Inc | 31,529 | 1.8M $ | 0.35 % |
| 90 | Guidewire Software Inc | 12,863 | 1.8M $ | 0.34 % |
| 91 | Webster Financial Corp | 24,548 | 1.8M $ | 0.34 % |
| 92 | Kratos Defense & Security Solutions, Inc. | 27,913 | 1.8M $ | 0.34 % |
| 93 | Coca-Cola Consolidated Inc | 8,553 | 1.8M $ | 0.34 % |
| 94 | Pinterest Inc | 89,161 | 1.8M $ | 0.34 % |
| 95 | CACI International Inc | 3,361 | 1.7M $ | 0.34 % |
| 96 | Exelixis Inc | 39,245 | 1.7M $ | 0.34 % |
| 97 | Antero Resources Corp | 44,335 | 1.7M $ | 0.34 % |
| 98 | Service Corp International/US | 21,193 | 1.7M $ | 0.33 % |
| 99 | Applied Industrial Technologies Inc | 5,561 | 1.7M $ | 0.33 % |
| 100 | Elanco Animal Health Inc | 75,641 | 1.7M $ | 0.33 % |