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 |
|---|---|---|---|---|
| 101 | Crown Holdings Inc | 17,065 | 1.7M $ | 0.32 % |
| 102 | Nutanix Inc | 40,925 | 1.7M $ | 0.32 % |
| 103 | AECOM | 19,689 | 1.7M $ | 0.32 % |
| 104 | Essential Utilities Inc | 43,077 | 1.6M $ | 0.32 % |
| 105 | Dynatrace Inc | 45,411 | 1.6M $ | 0.32 % |
| 106 | SPX Technologies Inc | 7,495 | 1.6M $ | 0.32 % |
| 107 | EastGroup Properties Inc | 8,112 | 1.6M $ | 0.31 % |
| 108 | Advanced Drainage Systems Inc | 10,850 | 1.6M $ | 0.31 % |
| 109 | Ensign Group Inc/The | 8,652 | 1.6M $ | 0.31 % |
| 110 | Knight-Swift Transportation Holdings Inc | 24,739 | 1.6M $ | 0.31 % |
| 111 | HF Sinclair Corp | 23,657 | 1.6M $ | 0.31 % |
| 112 | Texas Roadhouse Inc | 9,829 | 1.6M $ | 0.30 % |
| 113 | American Homes 4 Rent | 49,685 | 1.6M $ | 0.30 % |
| 114 | BioMarin Pharmaceutical Inc | 29,255 | 1.6M $ | 0.30 % |
| 115 | Range Resources Corp | 35,844 | 1.6M $ | 0.30 % |
| 116 | Arrowhead Pharmaceuticals Inc | 21,197 | 1.6M $ | 0.30 % |
| 117 | GameStop Corp | 62,342 | 1.6M $ | 0.30 % |
| 118 | Equitable Holdings Inc | 36,506 | 1.5M $ | 0.30 % |
| 119 | Donaldson Co Inc | 17,458 | 1.5M $ | 0.30 % |
| 120 | Wintrust Financial Corp | 10,208 | 1.5M $ | 0.30 % |
| 121 | Darling Ingredients Inc | 23,927 | 1.5M $ | 0.30 % |
| 122 | Owens Corning | 12,442 | 1.5M $ | 0.30 % |
| 123 | Encompass Health Corp | 15,324 | 1.5M $ | 0.30 % |
| 124 | OGE Energy Corp | 31,303 | 1.5M $ | 0.29 % |
| 125 | Valmont Industries Inc | 3,000 | 1.5M $ | 0.29 % |
| 126 | Globus Medical Inc | 16,836 | 1.5M $ | 0.29 % |
| 127 | Ryder System Inc | 5,968 | 1.5M $ | 0.29 % |
| 128 | Littelfuse Inc | 3,745 | 1.5M $ | 0.29 % |
| 129 | Murphy USA Inc | 2,558 | 1.5M $ | 0.29 % |
| 130 | Oshkosh Corp | 9,573 | 1.5M $ | 0.29 % |
| 131 | SOUTHSTATE BANK CORP | 15,112 | 1.5M $ | 0.28 % |
| 132 | Arrow Electronics Inc | 7,713 | 1.4M $ | 0.28 % |
| 133 | CNH Industrial NV | 134,873 | 1.4M $ | 0.28 % |
| 134 | Core & Main Inc | 28,550 | 1.4M $ | 0.28 % |
| 135 | Booz Allen Hamilton Holding Corp | 18,372 | 1.4M $ | 0.28 % |
| 136 | Zions Bancorp NA | 22,481 | 1.4M $ | 0.27 % |
| 137 | Medpace Holdings Inc | 3,389 | 1.4M $ | 0.27 % |
| 138 | Flowserve Corp | 19,232 | 1.4M $ | 0.27 % |
| 139 | Chart Industries Inc | 6,805 | 1.4M $ | 0.27 % |
| 140 | Toro Co/The | 14,860 | 1.4M $ | 0.27 % |
| 141 | Cava Group Inc | 15,099 | 1.4M $ | 0.27 % |
| 142 | Docusign Inc | 30,523 | 1.4M $ | 0.27 % |
| 143 | Agree Realty Corp | 18,140 | 1.4M $ | 0.27 % |
| 144 | CubeSmart | 34,519 | 1.4M $ | 0.27 % |
| 145 | American Financial Group Inc/OH | 10,479 | 1.4M $ | 0.27 % |
| 146 | Brixmor Property Group Inc | 46,410 | 1.4M $ | 0.27 % |
| 147 | Cognex Corp | 25,084 | 1.4M $ | 0.27 % |
| 148 | Viper Energy Inc | 28,129 | 1.4M $ | 0.27 % |
| 149 | Cullen/Frost Bankers Inc | 9,567 | 1.4M $ | 0.27 % |
| 150 | Old Republic International Corp | 34,703 | 1.4M $ | 0.27 % |
| 151 | Primerica Inc | 4,860 | 1.4M $ | 0.26 % |
| 152 | UMB Financial Corp | 10,809 | 1.4M $ | 0.26 % |
| 153 | American Healthcare REIT Inc | 26,855 | 1.4M $ | 0.26 % |
| 154 | MP Materials Corp | 20,425 | 1.3M $ | 0.26 % |
| 155 | Acuity Inc | 4,611 | 1.3M $ | 0.26 % |
| 156 | CareTrust REIT Inc | 33,818 | 1.3M $ | 0.26 % |
| 157 | Columbia Banking System Inc | 44,719 | 1.3M $ | 0.25 % |
| 158 | Crane Co | 7,411 | 1.3M $ | 0.25 % |
| 159 | Fluor Corp | 24,542 | 1.3M $ | 0.25 % |
| 160 | Moog Inc | 4,329 | 1.3M $ | 0.25 % |
| 161 | SEI Investments Co | 14,145 | 1.3M $ | 0.25 % |
| 162 | Houlihan Lokey Inc | 8,276 | 1.3M $ | 0.25 % |
| 163 | FirstCash Holdings Inc | 5,859 | 1.3M $ | 0.25 % |
| 164 | Tetra Tech Inc | 39,480 | 1.3M $ | 0.25 % |
| 165 | Western Alliance Bancorp | 15,637 | 1.3M $ | 0.25 % |
| 166 | NNN REIT Inc | 28,979 | 1.3M $ | 0.24 % |
| 167 | Old National Bancorp/IN | 52,804 | 1.3M $ | 0.24 % |
| 168 | Chord Energy Corp | 8,658 | 1.3M $ | 0.24 % |
| 169 | Rexford Industrial Realty Inc | 35,098 | 1.3M $ | 0.24 % |
| 170 | Manhattan Associates Inc | 9,129 | 1.3M $ | 0.24 % |
| 171 | Affiliated Managers Group Inc | 4,258 | 1.3M $ | 0.24 % |
| 172 | First Industrial Realty Trust Inc | 20,061 | 1.2M $ | 0.24 % |
| 173 | Cirrus Logic Inc | 7,587 | 1.2M $ | 0.24 % |
| 174 | Masimo Corp | 6,911 | 1.2M $ | 0.24 % |
| 175 | Kirby Corp | 8,188 | 1.2M $ | 0.24 % |
| 176 | Jefferies Financial Group Inc | 25,263 | 1.2M $ | 0.23 % |
| 177 | Watts Water Technologies Inc | 4,058 | 1.2M $ | 0.23 % |
| 178 | Autoliv Inc | 10,474 | 1.2M $ | 0.23 % |
| 179 | Weatherford International PLC | 10,958 | 1.2M $ | 0.23 % |
| 180 | Amkor Technology Inc | 17,221 | 1.2M $ | 0.23 % |
| 181 | AptarGroup Inc | 9,702 | 1.2M $ | 0.23 % |
| 182 | National Fuel Gas Co | 14,200 | 1.2M $ | 0.23 % |
| 183 | Sprouts Farmers Market Inc | 14,597 | 1.2M $ | 0.23 % |
| 184 | Voya Financial Inc | 14,570 | 1.2M $ | 0.23 % |
| 185 | Simpson Manufacturing Co Inc | 6,256 | 1.2M $ | 0.23 % |
| 186 | IDACORP Inc | 8,068 | 1.2M $ | 0.23 % |
| 187 | Cytokinetics Inc | 18,616 | 1.2M $ | 0.23 % |
| 188 | UGI Corp | 32,755 | 1.2M $ | 0.23 % |
| 189 | EnerSys | 5,526 | 1.2M $ | 0.23 % |
| 190 | Maplebear Inc | 27,819 | 1.2M $ | 0.23 % |
| 191 | American Airlines Group Inc | 99,953 | 1.2M $ | 0.23 % |
| 192 | Commercial Metals Co | 16,948 | 1.2M $ | 0.23 % |
| 193 | DigitalOcean Holdings Inc | 12,004 | 1.2M $ | 0.22 % |
| 194 | Halozyme Therapeutics Inc | 17,906 | 1.1M $ | 0.22 % |
| 195 | InterDigital Inc | 3,840 | 1.1M $ | 0.22 % |
| 196 | NOV Inc | 55,193 | 1.1M $ | 0.22 % |
| 197 | STAG Industrial Inc | 29,088 | 1.1M $ | 0.22 % |
| 198 | Matador Resources Co | 17,683 | 1.1M $ | 0.22 % |
| 199 | AGCO Corp | 9,183 | 1.1M $ | 0.21 % |
| 200 | Dutch Bros Inc | 19,181 | 1.1M $ | 0.21 % |