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 |
|---|---|---|---|---|
| 201 | Hexcel Corp | 11,608 | 1.1M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 20,941 | 1.1M $ | 0.21 % |
| 203 | Kinsale Capital Group Inc | 3,365 | 1.1M $ | 0.21 % |
| 204 | First American Financial Corp | 15,516 | 1.1M $ | 0.21 % |
| 205 | Antero Midstream Corp | 49,645 | 1.1M $ | 0.21 % |
| 206 | Silicon Laboratories Inc | 4,983 | 1.1M $ | 0.21 % |
| 207 | Terex Corp | 17,376 | 1.1M $ | 0.21 % |
| 208 | Lithia Motors Inc | 3,709 | 1.1M $ | 0.21 % |
| 209 | Prosperity Bancshares Inc | 15,441 | 1.1M $ | 0.21 % |
| 210 | Timken Co/The | 9,694 | 1.1M $ | 0.21 % |
| 211 | Ingredion Inc | 9,537 | 1.1M $ | 0.21 % |
| 212 | Hyatt Hotels Corp | 6,335 | 1.1M $ | 0.20 % |
| 213 | GATX Corp | 5,408 | 1.1M $ | 0.20 % |
| 214 | HealthEquity Inc | 12,911 | 1.1M $ | 0.20 % |
| 215 | UL Solutions Inc | 11,689 | 1.1M $ | 0.20 % |
| 216 | Ormat Technologies Inc | 9,149 | 1.1M $ | 0.20 % |
| 217 | Avnet Inc | 12,465 | 1M $ | 0.20 % |
| 218 | Churchill Downs Inc | 10,086 | 1M $ | 0.20 % |
| 219 | Hanover Insurance Group Inc/The | 5,415 | 1M $ | 0.20 % |
| 220 | GXO Logistics Inc | 17,627 | 1M $ | 0.19 % |
| 221 | Healthcare Realty Trust Inc | 53,361 | 997.9K $ | 0.19 % |
| 222 | Middleby Corp/The | 7,088 | 994.9K $ | 0.19 % |
| 223 | Eagle Materials Inc | 4,733 | 994.5K $ | 0.19 % |
| 224 | Valley National Bancorp | 73,237 | 993.8K $ | 0.19 % |
| 225 | Valaris Ltd | 9,710 | 990.2K $ | 0.19 % |
| 226 | Lear Corp | 7,774 | 988.3K $ | 0.19 % |
| 227 | Starwood Property Trust Inc | 53,562 | 983.4K $ | 0.19 % |
| 228 | FNB Corp/PA | 54,892 | 979.8K $ | 0.19 % |
| 229 | Janus Henderson Group PLC | 18,957 | 978.4K $ | 0.19 % |
| 230 | Glacier Bancorp Inc | 19,592 | 961K $ | 0.19 % |
| 231 | Repligen Corp | 8,095 | 957.7K $ | 0.18 % |
| 232 | AAON Inc | 10,200 | 951.8K $ | 0.18 % |
| 233 | Landstar System Inc | 5,156 | 949.1K $ | 0.18 % |
| 234 | VF Corp | 50,043 | 947.3K $ | 0.18 % |
| 235 | Albertsons Cos Inc | 56,041 | 944.3K $ | 0.18 % |
| 236 | AeroVironment Inc | 4,832 | 942.3K $ | 0.18 % |
| 237 | Wyndham Hotels & Resorts Inc | 11,571 | 941.6K $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 21,208 | 929.1K $ | 0.18 % |
| 239 | MSA Safety Inc | 5,572 | 927.1K $ | 0.18 % |
| 240 | Axalta Coating Systems Ltd | 32,493 | 924.1K $ | 0.18 % |
| 241 | Chewy Inc | 36,318 | 923.2K $ | 0.18 % |
| 242 | Vicor Corp | 3,421 | 921.2K $ | 0.18 % |
| 243 | Sensata Technologies Holding PLC | 22,052 | 918.2K $ | 0.18 % |
| 244 | Allegro MicroSystems Inc | 18,903 | 916.8K $ | 0.18 % |
| 245 | Southwest Gas Holdings Inc | 9,725 | 914.6K $ | 0.18 % |
| 246 | Chemed Corp | 2,132 | 906.1K $ | 0.17 % |
| 247 | Rayonier Inc | 42,578 | 903.1K $ | 0.17 % |
| 248 | Nexstar Media Group Inc | 4,315 | 898.1K $ | 0.17 % |
| 249 | Taylor Morrison Home Corp | 14,716 | 893.8K $ | 0.17 % |
| 250 | Portland General Electric Co | 17,211 | 893.8K $ | 0.17 % |
| 251 | MGIC Investment Corp | 33,569 | 888.9K $ | 0.17 % |
| 252 | Cleveland-Cliffs Inc | 86,342 | 880.7K $ | 0.17 % |
| 253 | TXNM Energy Inc | 14,839 | 876.4K $ | 0.17 % |
| 254 | Essent Group Ltd | 14,450 | 874.5K $ | 0.17 % |
| 255 | Black Hills Corp | 11,492 | 865.2K $ | 0.17 % |
| 256 | New Jersey Resources Corp | 15,355 | 864.6K $ | 0.17 % |
| 257 | Kite Realty Group Trust | 32,966 | 862.4K $ | 0.17 % |
| 258 | Hims & Hers Health Inc | 31,532 | 856.7K $ | 0.16 % |
| 259 | Esab Corp | 8,689 | 853.9K $ | 0.16 % |
| 260 | Murphy Oil Corp | 20,311 | 848.2K $ | 0.16 % |
| 261 | Hancock Whitney Corp | 12,532 | 846K $ | 0.16 % |
| 262 | Gap Inc/The | 34,343 | 844.5K $ | 0.16 % |
| 263 | Genpact Ltd | 24,288 | 844K $ | 0.16 % |
| 264 | Lantheus Holdings Inc | 9,974 | 844K $ | 0.16 % |
| 265 | Avantor Inc | 103,851 | 841.2K $ | 0.16 % |
| 266 | Planet Fitness Inc | 12,608 | 840.6K $ | 0.16 % |
| 267 | AutoNation Inc | 3,941 | 837K $ | 0.16 % |
| 268 | CNX Resources Corp | 21,282 | 828.1K $ | 0.16 % |
| 269 | FTI Consulting Inc | 4,608 | 826.2K $ | 0.16 % |
| 270 | Spire Inc | 8,998 | 820.4K $ | 0.16 % |
| 271 | ONE Gas Inc | 9,136 | 815.1K $ | 0.16 % |
| 272 | Celsius Holdings Inc | 24,194 | 812.2K $ | 0.16 % |
| 273 | NewMarket Corp | 1,181 | 797.9K $ | 0.15 % |
| 274 | Floor & Decor Holdings Inc | 16,407 | 794.1K $ | 0.15 % |
| 275 | UFP Industries Inc | 8,870 | 793.8K $ | 0.15 % |
| 276 | Sabra Health Care REIT Inc | 38,392 | 793.2K $ | 0.15 % |
| 277 | Knife River Corp | 8,512 | 787.8K $ | 0.15 % |
| 278 | Macy's Inc | 40,248 | 786.8K $ | 0.15 % |
| 279 | Brunswick Corp/DE | 9,903 | 786.8K $ | 0.15 % |
| 280 | Ollie's Bargain Outlet Holdings Inc | 9,087 | 786.1K $ | 0.15 % |
| 281 | WEX Inc | 5,207 | 782.8K $ | 0.15 % |
| 282 | Crocs Inc | 7,604 | 775.5K $ | 0.15 % |
| 283 | Bio-Rad Laboratories Inc | 2,768 | 775.4K $ | 0.15 % |
| 284 | Selective Insurance Group Inc | 9,183 | 770.9K $ | 0.15 % |
| 285 | Gentex Corp | 33,355 | 770.8K $ | 0.15 % |
| 286 | Bank OZK | 15,869 | 764.3K $ | 0.15 % |
| 287 | ExlService Holdings Inc | 23,786 | 758.3K $ | 0.15 % |
| 288 | Vontier Corp | 20,828 | 747.3K $ | 0.14 % |
| 289 | Sonoco Products Co | 14,930 | 745.9K $ | 0.14 % |
| 290 | Home BancShares Inc/AR | 27,692 | 744.1K $ | 0.14 % |
| 291 | Fortune Brands Innovations Inc | 18,186 | 737.3K $ | 0.14 % |
| 292 | Boyd Gaming Corp | 8,467 | 736.2K $ | 0.14 % |
| 293 | Bentley Systems Inc | 22,544 | 735.4K $ | 0.14 % |
| 294 | KBR Inc | 19,336 | 724.9K $ | 0.14 % |
| 295 | Vornado Realty Trust | 24,184 | 722.9K $ | 0.14 % |
| 296 | StandardAero Inc | 28,934 | 719.3K $ | 0.14 % |
| 297 | RLI Corp | 13,894 | 719.3K $ | 0.14 % |
| 298 | Mattel Inc | 47,047 | 709.5K $ | 0.14 % |
| 299 | MSC Industrial Direct Co Inc | 6,922 | 707.9K $ | 0.14 % |
| 300 | Associated Banc-Corp | 24,857 | 700K $ | 0.13 % |