Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST · 1911 declared positions · as of Apr 30, 2026
Original filing · Net assets 354.1M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Technology 1.2 %
- Funds 0.9 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 94.5 %
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 94.4 %
- KY 1.2 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- FR 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,805 | 334.2M $ | 94.44 % |
| KY | 17 | 4.4M $ | 1.25 % |
| BM | 21 | 4.1M $ | 1.16 % |
| CA | 17 | 3.3M $ | 0.94 % |
| GB | 7 | 1.4M $ | 0.41 % |
| IE | 6 | 994.8K $ | 0.28 % |
| MH | 6 | 951.8K $ | 0.27 % |
| PR | 3 | 829.7K $ | 0.23 % |
| CH | 3 | 589.8K $ | 0.17 % |
| VG | 4 | 582.9K $ | 0.16 % |
| FR | 1 | 463K $ | 0.13 % |
| GG | 3 | 437.1K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 23,492 | 6.7M $ | 1.88 % |
| State Street Institutional US Government Money Market Fund | 3,247,218 | 3.2M $ | 0.92 % |
| Credo Technology Group Holding Ltd | 17,348 | 3M $ | 0.85 % |
| Fabrinet | 3,882 | 2.7M $ | 0.75 % |
| Coeur Mining Inc | 109,780 | 2M $ | 0.56 % |
| Nextpower Inc | 15,678 | 1.9M $ | 0.53 % |
| EchoStar Corp | 14,571 | 1.8M $ | 0.51 % |
| TTM Technologies Inc | 11,045 | 1.7M $ | 0.49 % |
| IonQ Inc | 37,063 | 1.7M $ | 0.47 % |
| Sterling Infrastructure Inc | 3,203 | 1.7M $ | 0.47 % |
| Advanced Energy Industries Inc | 4,050 | 1.6M $ | 0.44 % |
| Modine Manufacturing Co | 5,627 | 1.4M $ | 0.40 % |
| Rambus Inc | 11,643 | 1.3M $ | 0.38 % |
| SiTime Corp | 2,374 | 1.3M $ | 0.38 % |
| Viavi Solutions Inc | 24,529 | 1.3M $ | 0.36 % |
| Dycom Industries Inc | 3,102 | 1.3M $ | 0.36 % |
| Sanmina Corp | 5,735 | 1.2M $ | 0.35 % |
| Kratos Defense & Security Solutions, Inc. | 19,516 | 1.2M $ | 0.35 % |
| Hecla Mining Co | 68,244 | 1.2M $ | 0.35 % |
| Bridgebio Pharma Inc | 17,114 | 1.2M $ | 0.34 % |
| Applied Optoelectronics Inc | 7,100 | 1.2M $ | 0.33 % |
| Guardant Health Inc | 13,385 | 1.2M $ | 0.33 % |
| FormFactor Inc | 8,404 | 1.1M $ | 0.32 % |
| SPX Technologies Inc | 5,203 | 1.1M $ | 0.32 % |
| Ensign Group Inc/The | 6,060 | 1.1M $ | 0.32 % |
| Planet Labs PBC | 29,230 | 1.1M $ | 0.31 % |
| Arrowhead Pharmaceuticals Inc | 14,530 | 1.1M $ | 0.30 % |
| Semtech Corp | 10,049 | 1.1M $ | 0.30 % |
| Primoris Services Corp | 5,798 | 1.1M $ | 0.30 % |
| Chart Industries Inc | 4,881 | 1M $ | 0.29 % |
| UMB Financial Corp | 7,785 | 982.2K $ | 0.28 % |
| American Healthcare REIT Inc | 19,285 | 979.3K $ | 0.28 % |
| Argan Inc | 1,449 | 970.8K $ | 0.27 % |
| CareTrust REIT Inc | 24,256 | 956.9K $ | 0.27 % |
| Oklo Inc | 13,167 | 954.6K $ | 0.27 % |
| Madrigal Pharmaceuticals Inc | 1,845 | 954.6K $ | 0.27 % |
| FirstCash Holdings Inc | 4,275 | 932.9K $ | 0.26 % |
| Axsome Therapeutics Inc | 4,470 | 928.6K $ | 0.26 % |
| Fluor Corp | 17,376 | 927K $ | 0.26 % |
| Moog Inc | 3,035 | 914.5K $ | 0.26 % |
| Lumen Technologies Inc | 102,916 | 909.8K $ | 0.26 % |
| ESCO Technologies Inc | 2,805 | 908.7K $ | 0.26 % |
| Old National Bancorp/IN | 37,510 | 899.1K $ | 0.25 % |
| Praxis Precision Medicines Inc | 2,785 | 887.9K $ | 0.25 % |
| Watts Water Technologies Inc | 2,942 | 883.1K $ | 0.25 % |
| Viasat Inc | 13,333 | 878.8K $ | 0.25 % |
| Applied Digital Corp | 25,541 | 874.8K $ | 0.25 % |
| Glaukos Corp | 6,030 | 866.3K $ | 0.24 % |
| Powell Industries Inc | 3,090 | 856.8K $ | 0.24 % |
| EnerSys | 3,968 | 846.2K $ | 0.24 % |
| Zurn Elkay Water Solutions Corp | 16,219 | 842.7K $ | 0.24 % |
| StoneX Group Inc | 7,926 | 840.4K $ | 0.24 % |
| SM Energy Co | 26,897 | 834.6K $ | 0.24 % |
| Commercial Metals Co | 12,015 | 828.6K $ | 0.23 % |
| Cytokinetics Inc | 12,921 | 826.6K $ | 0.23 % |
| InterDigital Inc | 2,775 | 823K $ | 0.23 % |
| Terawulf Inc | 37,015 | 804.3K $ | 0.23 % |
| Hut 8 Corp | 10,579 | 801.7K $ | 0.23 % |
| Federal Signal Corp | 6,481 | 798K $ | 0.23 % |
| D-Wave Quantum Inc | 39,287 | 796.7K $ | 0.23 % |
| AeroVironment Inc | 4,081 | 795.9K $ | 0.22 % |
| DigitalOcean Holdings Inc | 8,218 | 792.5K $ | 0.22 % |
| Vaxcyte Inc | 13,399 | 767K $ | 0.22 % |
| Uranium Energy Corp | 51,495 | 766.8K $ | 0.22 % |
| Silicon Laboratories Inc | 3,518 | 765.9K $ | 0.22 % |
| GATX Corp | 3,874 | 759K $ | 0.21 % |
| Ormat Technologies Inc | 6,589 | 757.1K $ | 0.21 % |
| Terex Corp | 12,092 | 752.1K $ | 0.21 % |
| HealthEquity Inc | 9,093 | 745.9K $ | 0.21 % |
| Clearwater Analytics Holdings Inc | 30,105 | 728.5K $ | 0.21 % |
| Archrock Inc | 18,642 | 722.4K $ | 0.20 % |
| Installed Building Products Inc | 2,503 | 722.2K $ | 0.20 % |
| Terreno Realty Corp | 11,035 | 719.5K $ | 0.20 % |
| Plexus Corp | 2,857 | 715.9K $ | 0.20 % |
| Brinker International Inc | 4,681 | 712.6K $ | 0.20 % |
| Valley National Bancorp | 52,329 | 710.1K $ | 0.20 % |
| Krystal Biotech Inc | 2,674 | 701.3K $ | 0.20 % |
| Ryman Hospitality Properties Inc | 6,661 | 700K $ | 0.20 % |
| Noble Corp PLC | 13,625 | 695.3K $ | 0.20 % |
| Valaris Ltd | 6,733 | 686.6K $ | 0.19 % |
| Transocean Ltd | 100,232 | 683.6K $ | 0.19 % |
| Glacier Bancorp Inc | 13,843 | 679K $ | 0.19 % |
| Essential Properties Realty Trust Inc | 21,439 | 673.8K $ | 0.19 % |
| Southwest Gas Holdings Inc | 7,155 | 672.9K $ | 0.19 % |
| MYR Group Inc | 1,657 | 670.8K $ | 0.19 % |
| Vicor Corp | 2,481 | 668.1K $ | 0.19 % |
| BrightSpring Health Services Inc | 13,914 | 667.5K $ | 0.19 % |
| JBT Marel Corp | 5,636 | 665.6K $ | 0.19 % |
| Enpro Inc | 2,281 | 665K $ | 0.19 % |
| United Bankshares Inc/WV | 15,084 | 660.8K $ | 0.19 % |
| Arcosa Inc | 5,218 | 659.9K $ | 0.19 % |
| Piper Sandler Cos | 7,548 | 658.2K $ | 0.19 % |
| Riot Platforms Inc | 37,623 | 648.6K $ | 0.18 % |
| Granite Construction Inc | 4,723 | 647.4K $ | 0.18 % |
| TXNM Energy Inc | 10,867 | 641.8K $ | 0.18 % |
| Portland General Electric Co | 12,220 | 634.6K $ | 0.18 % |
| Construction Partners Inc | 5,125 | 633.8K $ | 0.18 % |
| SSR Mining Inc | 21,970 | 633K $ | 0.18 % |
| IES Holdings Inc | 975 | 628K $ | 0.18 % |
| Taylor Morrison Home Corp | 10,317 | 626.7K $ | 0.18 % |