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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,805 | 334.2M $ | 94.44 % |
| 2 | KY | 17 | 4.4M $ | 1.25 % |
| 3 | BM | 21 | 4.1M $ | 1.16 % |
| 4 | CA | 17 | 3.3M $ | 0.94 % |
| 5 | GB | 7 | 1.4M $ | 0.41 % |
| 6 | IE | 6 | 994.8K $ | 0.28 % |
| 7 | MH | 6 | 951.8K $ | 0.27 % |
| 8 | PR | 3 | 829.7K $ | 0.23 % |
| 9 | CH | 3 | 589.8K $ | 0.17 % |
| 10 | VG | 4 | 582.9K $ | 0.16 % |
| 11 | FR | 1 | 463K $ | 0.13 % |
| 12 | GG | 3 | 437.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | LSI Industries Inc | 3,178 | 77.3K $ | 0.02 % |
| 1,002 | Oil-Dri Corp of America | 1,058 | 77.2K $ | 0.02 % |
| 1,003 | Sweetgreen Inc | 11,200 | 77.1K $ | 0.02 % |
| 1,004 | Teekay Corp Ltd | 5,752 | 76.8K $ | 0.02 % |
| 1,005 | HomeTrust Bancshares Inc | 1,682 | 76.8K $ | 0.02 % |
| 1,006 | FTAI Infrastructure Inc | 12,495 | 76.8K $ | 0.02 % |
| 1,007 | QuinStreet Inc | 6,003 | 76.6K $ | 0.02 % |
| 1,008 | Sabre Corp | 41,731 | 76.4K $ | 0.02 % |
| 1,009 | PC Connection Inc | 1,198 | 76.4K $ | 0.02 % |
| 1,010 | Mister Car Wash Inc | 10,783 | 76.3K $ | 0.02 % |
| 1,011 | Kura Oncology Inc | 8,637 | 76.3K $ | 0.02 % |
| 1,012 | Vishay Precision Group Inc | 1,261 | 76.2K $ | 0.02 % |
| 1,013 | Transcat Inc | 996 | 75.8K $ | 0.02 % |
| 1,014 | Montrose Environmental Group Inc | 3,592 | 75.6K $ | 0.02 % |
| 1,015 | Schrodinger Inc/United States | 6,304 | 75.4K $ | 0.02 % |
| 1,016 | Cullinan Therapeutics Inc | 5,777 | 75.4K $ | 0.02 % |
| 1,017 | Carriage Services Inc | 1,527 | 75K $ | 0.02 % |
| 1,018 | Core Laboratories Inc | 5,117 | 75K $ | 0.02 % |
| 1,019 | Equity Bancshares Inc | 1,646 | 74.6K $ | 0.02 % |
| 1,020 | Absci Corp | 14,995 | 74.6K $ | 0.02 % |
| 1,021 | Cracker Barrel Old Country Store Inc | 2,379 | 74.5K $ | 0.02 % |
| 1,022 | NETGEAR Inc | 2,944 | 74.4K $ | 0.02 % |
| 1,023 | NexPoint Residential Trust Inc | 2,569 | 74.2K $ | 0.02 % |
| 1,024 | Bicara Therapeutics Inc | 3,435 | 74.1K $ | 0.02 % |
| 1,025 | Cardinal Infrastructure Group Inc | 1,395 | 74K $ | 0.02 % |
| 1,026 | Smith & Wesson Brands Inc | 4,758 | 73.9K $ | 0.02 % |
| 1,027 | iRadimed Corp | 886 | 73.9K $ | 0.02 % |
| 1,028 | Ironwood Pharmaceuticals Inc | 17,914 | 73.9K $ | 0.02 % |
| 1,029 | Ambiq Micro Inc | 1,971 | 73.9K $ | 0.02 % |
| 1,030 | Navan Inc | 4,223 | 73.9K $ | 0.02 % |
| 1,031 | Orrstown Financial Services Inc | 2,010 | 73.8K $ | 0.02 % |
| 1,032 | First Watch Restaurant Group Inc | 5,580 | 73.2K $ | 0.02 % |
| 1,033 | VAALCO Energy Inc | 11,136 | 73.2K $ | 0.02 % |
| 1,034 | Eastman Kodak Co | 5,447 | 72.6K $ | 0.02 % |
| 1,035 | Metrocity Bankshares Inc | 2,267 | 72.5K $ | 0.02 % |
| 1,036 | ORIC Pharmaceuticals Inc | 7,336 | 72.5K $ | 0.02 % |
| 1,037 | NioCorp Developments Ltd | 12,106 | 72.3K $ | 0.02 % |
| 1,038 | Alerus Financial Corp | 2,681 | 72.2K $ | 0.02 % |
| 1,039 | Rush Enterprises Inc | 989 | 72.1K $ | 0.02 % |
| 1,040 | CEVA Inc | 2,355 | 71.9K $ | 0.02 % |
| 1,041 | Daily Journal Corp | 136 | 71.9K $ | 0.02 % |
| 1,042 | Green Dot Corp | 5,726 | 71.9K $ | 0.02 % |
| 1,043 | Forum Energy Technologies Inc | 1,141 | 71.7K $ | 0.02 % |
| 1,044 | Kimball Electronics Inc | 2,652 | 71.6K $ | 0.02 % |
| 1,045 | Financial Institutions Inc | 2,102 | 71.6K $ | 0.02 % |
| 1,046 | Accel Entertainment Inc | 5,719 | 71.4K $ | 0.02 % |
| 1,047 | Root Inc/OH | 1,306 | 71.2K $ | 0.02 % |
| 1,048 | Mid Penn Bancorp Inc | 2,155 | 71.1K $ | 0.02 % |
| 1,049 | Navient Corp | 7,681 | 71K $ | 0.02 % |
| 1,050 | Peapack-Gladstone Financial Corp | 1,698 | 70.9K $ | 0.02 % |
| 1,051 | Oil States International Inc | 6,175 | 70.9K $ | 0.02 % |
| 1,052 | Sionna Therapeutics Inc | 1,823 | 70.6K $ | 0.02 % |
| 1,053 | CTO Realty Growth Inc | 3,477 | 70.4K $ | 0.02 % |
| 1,054 | First Community Bankshares Inc | 1,650 | 70.3K $ | 0.02 % |
| 1,055 | Amplitude Inc | 9,881 | 70.3K $ | 0.02 % |
| 1,056 | Southern Missouri Bancorp Inc | 1,025 | 69.9K $ | 0.02 % |
| 1,057 | Seneca Foods Corp | 499 | 69.8K $ | 0.02 % |
| 1,058 | Independent Bank Corp/MI | 2,101 | 69.8K $ | 0.02 % |
| 1,059 | Theravance Biopharma Inc | 4,153 | 69.5K $ | 0.02 % |
| 1,060 | Arbutus Biopharma Corp | 16,546 | 69.5K $ | 0.02 % |
| 1,061 | SELLAS Life Sciences Group Inc | 13,988 | 69.2K $ | 0.02 % |
| 1,062 | SmartFinancial Inc | 1,649 | 69.2K $ | 0.02 % |
| 1,063 | Five Star Bancorp | 1,707 | 69K $ | 0.02 % |
| 1,064 | LB Pharmaceuticals Inc | 2,173 | 68.9K $ | 0.02 % |
| 1,065 | Sturm Ruger & Co Inc | 1,581 | 68.6K $ | 0.02 % |
| 1,066 | Beazer Homes USA Inc | 3,167 | 68.4K $ | 0.02 % |
| 1,067 | Capital City Bank Group Inc | 1,474 | 68.1K $ | 0.02 % |
| 1,068 | AdvanSix Inc | 2,757 | 68K $ | 0.02 % |
| 1,069 | Custom Truck One Source Inc | 6,884 | 67.8K $ | 0.02 % |
| 1,070 | Navigator Holdings Ltd | 3,104 | 67.7K $ | 0.02 % |
| 1,071 | Power Solutions International Inc | 923 | 67.6K $ | 0.02 % |
| 1,072 | Cantaloupe Inc | 6,180 | 67.5K $ | 0.02 % |
| 1,073 | SunOpta Inc | 10,393 | 67.3K $ | 0.02 % |
| 1,074 | Republic Bancorp Inc/KY | 885 | 67K $ | 0.02 % |
| 1,075 | John B Sanfilippo & Son Inc | 818 | 66.9K $ | 0.02 % |
| 1,076 | Cars.com Inc | 6,079 | 66.8K $ | 0.02 % |
| 1,077 | American Woodmark Corp | 1,525 | 66.6K $ | 0.02 % |
| 1,078 | Idaho Strategic Resources Inc | 1,579 | 66.6K $ | 0.02 % |
| 1,079 | Washington Trust Bancorp Inc | 2,117 | 66.5K $ | 0.02 % |
| 1,080 | Annexon Inc | 11,288 | 66.3K $ | 0.02 % |
| 1,081 | Janux Therapeutics Inc | 4,584 | 65.9K $ | 0.02 % |
| 1,082 | Rayonier Advanced Materials Inc | 6,932 | 65.8K $ | 0.02 % |
| 1,083 | Mitek Systems Inc | 4,710 | 65.8K $ | 0.02 % |
| 1,084 | LendingTree Inc | 1,321 | 65.5K $ | 0.02 % |
| 1,085 | Sinclair Inc | 4,199 | 65.3K $ | 0.02 % |
| 1,086 | PagerDuty Inc | 9,793 | 65.1K $ | 0.02 % |
| 1,087 | Critical Metals Corp | 5,113 | 65.1K $ | 0.02 % |
| 1,088 | BKV Corp | 2,062 | 65K $ | 0.02 % |
| 1,089 | Zevra Therapeutics Inc | 6,381 | 64.9K $ | 0.02 % |
| 1,090 | Arrow Financial Corp | 1,760 | 64.9K $ | 0.02 % |
| 1,091 | Ramaco Resources Inc | 4,359 | 64.7K $ | 0.02 % |
| 1,092 | Aeva Technologies Inc | 4,048 | 64.7K $ | 0.02 % |
| 1,093 | Serve Robotics Inc | 6,848 | 64.6K $ | 0.02 % |
| 1,094 | Ardmore Shipping Corp | 3,644 | 64.6K $ | 0.02 % |
| 1,095 | Eton Pharmaceuticals Inc | 2,672 | 64.4K $ | 0.02 % |
| 1,096 | Maze Therapeutics Inc | 2,422 | 64.4K $ | 0.02 % |
| 1,097 | AMERISAFE Inc | 2,123 | 64.3K $ | 0.02 % |
| 1,098 | York Space Systems Inc | 1,938 | 64.3K $ | 0.02 % |
| 1,099 | Oxford Industries Inc | 1,497 | 64.1K $ | 0.02 % |
| 1,100 | Vitesse Energy Inc | 3,417 | 64.1K $ | 0.02 % |