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 |
|---|---|---|---|---|
| 301 | Paylocity Holding Corp | 6,606 | 696.9K $ | 0.13 % |
| 302 | Louisiana-Pacific Corp | 9,650 | 696.6K $ | 0.13 % |
| 303 | Wingstop Inc | 4,227 | 693.5K $ | 0.13 % |
| 304 | Novanta Inc | 5,333 | 690.8K $ | 0.13 % |
| 305 | Vail Resorts Inc | 5,413 | 688.4K $ | 0.13 % |
| 306 | Alaska Air Group Inc | 17,554 | 686.5K $ | 0.13 % |
| 307 | SLM Corp | 29,631 | 683.9K $ | 0.13 % |
| 308 | Grand Canyon Education Inc | 4,028 | 681K $ | 0.13 % |
| 309 | Northwestern Energy Group Inc | 9,356 | 676.8K $ | 0.13 % |
| 310 | Texas Capital Bancshares Inc | 6,687 | 673.4K $ | 0.13 % |
| 311 | Post Holdings Inc | 6,426 | 673.1K $ | 0.13 % |
| 312 | UiPath Inc | 65,201 | 671.6K $ | 0.13 % |
| 313 | Brink's Co/The | 6,289 | 671.4K $ | 0.13 % |
| 314 | Duolingo Inc | 6,093 | 670.8K $ | 0.13 % |
| 315 | Science Applications International Corp | 6,898 | 667.5K $ | 0.13 % |
| 316 | Commvault Systems Inc | 6,722 | 664.7K $ | 0.13 % |
| 317 | Belden Inc | 5,842 | 657.1K $ | 0.13 % |
| 318 | Federated Hermes Inc | 11,230 | 652.4K $ | 0.13 % |
| 319 | Cousins Properties Inc | 25,428 | 651.2K $ | 0.13 % |
| 320 | Envista Holdings Corp | 25,020 | 649K $ | 0.13 % |
| 321 | Dropbox Inc | 26,558 | 645.1K $ | 0.12 % |
| 322 | EPR Properties | 11,522 | 643K $ | 0.12 % |
| 323 | Valvoline Inc | 19,217 | 638.6K $ | 0.12 % |
| 324 | Trex Co Inc | 16,272 | 637.9K $ | 0.12 % |
| 325 | Warner Music Group Corp | 22,529 | 636.9K $ | 0.12 % |
| 326 | First Financial Bankshares Inc | 19,728 | 636.6K $ | 0.12 % |
| 327 | Thor Industries Inc | 8,045 | 635.9K $ | 0.12 % |
| 328 | CNO Financial Group Inc | 14,303 | 635.8K $ | 0.12 % |
| 329 | PVH Corp | 6,933 | 634K $ | 0.12 % |
| 330 | Travel + Leisure Co | 9,794 | 633.3K $ | 0.12 % |
| 331 | Flagstar Bank NA | 45,252 | 632.2K $ | 0.12 % |
| 332 | Appfolio Inc | 3,705 | 619.1K $ | 0.12 % |
| 333 | Bruker Corp | 16,858 | 618.9K $ | 0.12 % |
| 334 | H&R Block Inc | 19,301 | 612.4K $ | 0.12 % |
| 335 | Bath & Body Works Inc | 31,386 | 610.1K $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 17,366 | 603.8K $ | 0.12 % |
| 337 | Cabot Corp | 7,839 | 603.3K $ | 0.12 % |
| 338 | Dolby Laboratories Inc | 9,330 | 598.4K $ | 0.12 % |
| 339 | Abercrombie & Fitch Co | 6,942 | 592.5K $ | 0.11 % |
| 340 | International Bancshares Corp | 8,253 | 592.1K $ | 0.11 % |
| 341 | Independence Realty Trust Inc | 36,249 | 591.2K $ | 0.11 % |
| 342 | Morningstar Inc | 3,475 | 586.3K $ | 0.11 % |
| 343 | Universal Display Corp | 6,729 | 586K $ | 0.11 % |
| 344 | Westlake Corp | 5,074 | 584.9K $ | 0.11 % |
| 345 | Hamilton Lane Inc | 6,223 | 572.5K $ | 0.11 % |
| 346 | elf Beauty Inc | 8,910 | 570K $ | 0.11 % |
| 347 | Graham Holdings Co | 505 | 566.9K $ | 0.11 % |
| 348 | Sotera Health Co | 35,563 | 553.4K $ | 0.11 % |
| 349 | PBF Energy Inc | 12,695 | 550.5K $ | 0.11 % |
| 350 | Synaptics Inc | 5,877 | 550K $ | 0.11 % |
| 351 | Kilroy Realty Corp | 16,506 | 549K $ | 0.11 % |
| 352 | Whirlpool Corp | 9,735 | 545.7K $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 8,734 | 543.8K $ | 0.10 % |
| 354 | Polaris Inc | 8,193 | 543K $ | 0.10 % |
| 355 | Maximus Inc | 8,257 | 541.8K $ | 0.10 % |
| 356 | Silgan Holdings Inc | 13,352 | 541.4K $ | 0.10 % |
| 357 | COPT Defense Properties | 17,261 | 539.4K $ | 0.10 % |
| 358 | Avient Corp | 14,011 | 519.5K $ | 0.10 % |
| 359 | Pegasystems Inc | 13,915 | 508.6K $ | 0.10 % |
| 360 | Exponent Inc | 7,597 | 508.2K $ | 0.10 % |
| 361 | BILL Holdings Inc | 13,360 | 507.7K $ | 0.10 % |
| 362 | KB Home | 9,563 | 506.7K $ | 0.10 % |
| 363 | Olin Corp | 17,424 | 496.2K $ | 0.10 % |
| 364 | LivaNova PLC | 8,246 | 495.6K $ | 0.10 % |
| 365 | Doximity Inc | 20,256 | 495.1K $ | 0.10 % |
| 366 | Option Care Health Inc | 24,169 | 491.4K $ | 0.09 % |
| 367 | Kyndryl Holdings Inc | 34,671 | 479.2K $ | 0.09 % |
| 368 | Penske Automotive Group Inc | 2,783 | 477.3K $ | 0.09 % |
| 369 | Qualys Inc | 5,434 | 472.4K $ | 0.09 % |
| 370 | Avis Budget Group Inc | 2,587 | 467.4K $ | 0.09 % |
| 371 | Visteon Corp | 4,159 | 464.6K $ | 0.09 % |
| 372 | National Storage Affiliates Trust | 10,787 | 459.1K $ | 0.09 % |
| 373 | Shift4 Payments Inc | 10,320 | 457K $ | 0.09 % |
| 374 | YETI Holdings Inc | 11,564 | 456.3K $ | 0.09 % |
| 375 | IPG Photonics Corp | 3,790 | 450.7K $ | 0.09 % |
| 376 | Euronet Worldwide Inc | 5,927 | 429K $ | 0.08 % |
| 377 | Haemonetics Corp | 7,093 | 426.2K $ | 0.08 % |
| 378 | Graphic Packaging Holding Co | 44,624 | 425.3K $ | 0.08 % |
| 379 | Hilton Grand Vacations Inc | 9,053 | 425.2K $ | 0.08 % |
| 380 | Harley-Davidson Inc | 17,707 | 423K $ | 0.08 % |
| 381 | Scotts Miracle-Gro Co/The | 6,741 | 422.7K $ | 0.08 % |
| 382 | Parsons Corp | 8,115 | 409.1K $ | 0.08 % |
| 383 | Marzetti Company/The | 2,995 | 390.2K $ | 0.08 % |
| 384 | Ashland Inc | 6,915 | 368.3K $ | 0.07 % |
| 385 | Capri Holdings Ltd | 18,155 | 354.2K $ | 0.07 % |
| 386 | Park Hotels & Resorts Inc | 30,811 | 353.4K $ | 0.07 % |
| 387 | DENTSPLY SIRONA Inc | 30,049 | 353.1K $ | 0.07 % |
| 388 | Crane NXT Co | 7,521 | 336K $ | 0.06 % |
| 389 | BellRing Brands Inc | 17,752 | 316K $ | 0.06 % |
| 390 | RH INC | 2,366 | 312.2K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 44,074 | 312K $ | 0.06 % |
| 392 | Choice Hotels International Inc | 3,144 | 311.5K $ | 0.06 % |
| 393 | Flowers Foods Inc | 32,502 | 294.5K $ | 0.06 % |
| 394 | Boston Beer Co Inc/The | 1,182 | 280.2K $ | 0.05 % |
| 395 | Greif Inc | 3,747 | 244.5K $ | 0.05 % |
| 396 | Columbia Sportswear Co | 3,808 | 232K $ | 0.04 % |
| 397 | Pilgrim's Pride Corp | 6,288 | 208.1K $ | 0.04 % |
| 398 | Blackbaud Inc | 5,418 | 201.4K $ | 0.04 % |
| 399 | Concentrix Corp | 6,657 | 158.6K $ | 0.03 % |
| 400 | Coty Inc | 57,979 | 142.6K $ | 0.03 % |